§ 13F · FUND PROFILE
ALLEN OPERATIONS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $727.0T (13F)Positions · 35Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 1.13M | $200.0T | 25.0% | −6% |
| 2 | AYI | ACUITY INC | 344K | $123.9T | 15.5% | ±0% |
| 3 | AFRM | AFFIRM HLDGS INC | 721K | $53.7T | 6.7% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 88K | $42.7T | 5.3% | ±0% |
| 5 | AUR | AURORA INNOVATION INC | 10.39M | $39.9T | 5.0% | ±0% |
| 6 | SCHW | SCHWAB CHARLES CORP | 380K | $38.0T | 4.8% | ±0% |
| 7 | MA | MASTERCARD INCORPORATED | 66K | $37.4T | 4.7% | ±0% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 670K | $33.3T | 4.2% | ±0% |
| 9 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $30.9T | 3.9% | ±0% |
| 10 | GOOG | ALPHABET INC | 85K | $26.8T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLEN SIGNAL
AC read
ALLEN OPERATIONS LLC is a Other fund managing $727005.5 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed