ALLEN OPERATIONS LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$968,315
Net value change ($000)
+246,589 (34.2%)
New positions
1
Sold out positions
1
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BENDING SPOONS SPA 189,764 NEW
PLTR 79,177 60.3%
MSFT 12,363 37.5%
IBIT 9,416 42.2%
WDAY 7,620 55.6%
MA 2,483 7.4%
SCHW 2,080 5.9%
TEM 1,836 41.4%
FIG 1,242 295.7%
META 1,098 28.7%
Top Reduces (Value $000, Stocks/ETFs)
AYI -23,003 -17.7%
AUR -13,293 -18.8%
AFRM -8,888 -15.1%
JOBY -4,471 -32.2%
YOU -4,395 -24.7%
GEV -1,882 -19.1%
IAC -1,342 -9.1%
GOOGL -1,109 -3.7%
GOOG -1,076 -3.6%
TDG -690 -18.7%
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