ALLEN OPERATIONS LLC
CIK 0001389544
Annualised vol
17.184504%
Beta
0.581367
HHI
967.966393
Top-10 weight
80.768295%
VaR 95%
1.770355%
VaR 99%
2.925997%
Max drawdown
39.98232%
Matched value
65.79908%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PLTR | UNCHANGED | 1,125,000 | 1,125,000 | 0.0% | 131,253,750 |
| AUR | UNCHANGED | 10,385,096 | 10,385,096 | 0.0% | 70,826,355 |
| GOOGL | UNCHANGED | 168,821 | 168,821 | 0.0% | 59,986,379 |
| SCHW | UNCHANGED | 380,215 | 380,215 | 0.0% | 35,082,438 |
| MA | UNCHANGED | 65,553 | 65,553 | 0.0% | 33,668,021 |
| MSFT | UNCHANGED | 88,383 | 88,383 | 0.0% | 32,968,627 |
| IBIT | UNCHANGED | 670,200 | 670,200 | 0.0% | 22,310,958 |
| YOU | REDUCED | 318,965 | 367,965 | -13.32% | 17,775,919 |
| PPLI | NEW | 319,477 | - | - | 14,747,059 |
| JOBY | UNCHANGED | 1,557,888 | 1,557,888 | 0.0% | 13,896,361 |
| WDAY | UNCHANGED | 111,992 | 111,992 | 0.0% | 13,710,061 |
| GEV | UNCHANGED | 8,387 | 8,387 | 0.0% | 9,853,551 |
| KO | UNCHANGED | 99,054 | 99,054 | 0.0% | 8,050,119 |
| AMZN | UNCHANGED | 24,420 | 24,420 | 0.0% | 5,820,263 |
| UNH | UNCHANGED | 13,633 | 13,633 | 0.0% | 5,666,284 |
| TEM | UNCHANGED | 76,621 | 76,621 | 0.0% | 4,438,655 |
| V | UNCHANGED | 11,668 | 11,668 | 0.0% | 4,003,174 |
| META | UNCHANGED | 6,782 | 6,782 | 0.0% | 3,820,233 |
| TDG | UNCHANGED | 2,764 | 2,764 | 0.0% | 3,681,759 |
| PSKY | UNCHANGED | 181,047 | 181,047 | 0.0% | 1,785,123 |
| ANGI | UNCHANGED | 167,756 | 167,756 | 0.0% | 998,148 |
| DIBS | UNCHANGED | 176,826 | 176,826 | 0.0% | 866,447 |
| DNA | UNCHANGED | 61,951 | 61,951 | 0.0% | 613,935 |
| BLND | UNCHANGED | 344,761 | 344,761 | 0.0% | 589,541 |
| FIG | ADDED | 23,214 | 19,596 | 18.46% | 419,942 |
| BKSY | NEW | 13,133 | - | - | 366,673 |
| CPNG | CLOSED OUT | 0 | 325,000 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 36,020 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 6,122 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 131,253,750 | 18.19 | 1125000.0 |
| - | ACUITY INC | COM | 00508Y102 | 129,608,706 | 17.96 | 344100.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 70,826,355 | 9.81 | 1.0385096E7 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 58,828,702 | 8.15 | 721382.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 35,082,438 | 4.86 | 380215.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,668,021 | 4.66 | 65553.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 32,968,627 | 4.57 | 88383.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 30,702,850 | 4.25 | 41.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 30,188,515 | 4.18 | 85440.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,797,511 | 4.13 | 83380.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 22,310,958 | 3.09 | 670200.0 |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 17,775,919 | 2.46 | 318965.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 14,747,059 | 2.04 | 319477.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 13,896,361 | 1.93 | 1557888.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 13,710,061 | 1.9 | 111992.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 9,853,551 | 1.37 | 8387.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 8,050,119 | 1.12 | 99054.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 5,820,263 | 0.81 | 24420.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,666,284 | 0.79 | 13633.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 4,438,655 | 0.62 | 76621.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 4,003,174 | 0.55 | 11668.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 3,820,233 | 0.53 | 6782.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 3,681,759 | 0.51 | 2764.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,455,693 | 0.48 | 6906.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,785,123 | 0.25 | 181047.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,131,093 | 0.16 | 6620.0 | |
| ANGI | UNCHANGED | ANGI INC | CL A NEW | 00183L201 | 998,148 | 0.14 | 167756.0 |
| DIBS | UNCHANGED | 1STDIBS COM INC | COM | 320551104 | 866,447 | 0.12 | 176826.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 798,801 | 0.11 | 217657.0 | |
| DNA | UNCHANGED | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 613,935 | 0.09 | 61951.0 |
| BLND | UNCHANGED | BLEND LABS INC | CL A | 09352U108 | 589,541 | 0.08 | 344761.0 |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 419,942 | 0.06 | 23214.0 |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 366,673 | 0.05 | 13133.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 353 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 721,725,620 | 34 | 17.184504 | 0.581367 | 39.98232 |
| 2026-03-31 | 2026-05-07 | 669,748,897 | 36 | 18.559822 | 0.598201 | 39.831595 |
| 2025-12-31 | 2026-02-10 | 799,230,923 | 36 | 18.331436 | 0.58791 | 38.975175 |
| 2025-09-30 | 2025-11-06 | 837,660,018 | 38 | 19.266728 | 0.594459 | 42.28796 |
| 2025-03-31 | 2025-05-07 | 607,946,646 | 31 | 17.177086 | 0.583393 | 39.918796 |
| 2024-12-31 | 2025-02-10 | 630,655,336 | 31 | 17.275567 | 0.597984 | 39.132844 |