ALLEN OPERATIONS LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$799,231
Net value change ($000)
-38,429 (-4.6%)
New positions
1
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,002 28.8%
GOOGL 5,828 28.8%
AYI 5,385 4.5%
PSKY 2,248 NEW
SCHW 1,688 4.7%
IAC 1,607 14.8%
AFRM 973 1.8%
YOU 834 5.1%
XOM 683 6.7%
DIBS 601 131.2%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -18,935 -8.6%
AUR -16,097 -28.8%
IBIT -10,288 -23.6%
JOBY -4,580 -18.2%
MSFT -3,034 -6.6%
WDAY -2,906 -10.8%
CPNG -2,798 -26.7%
TEM -1,660 -26.8%
Vimeo, Inc. -1,082 -100.0%
RBRK -880 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type