ALLEN OPERATIONS LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$669,749
Net value change ($000)
-129,482 (-16.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 4,433 41.0%
AUR 2,908 7.3%
GEV 1,840 33.6%
KO 608 8.8%
YOU 602 3.5%
IAC 297 2.4%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -35,404 -17.7%
AYI -27,466 -22.2%
AFRM -20,638 -38.4%
MSFT -10,027 -23.5%
WDAY -9,504 -39.5%
JOBY -7,696 -37.4%
IBIT -7,526 -22.6%
MA -4,669 -12.5%
GOOGL -2,301 -8.6%
SCHW -2,254 -5.9%
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