AI Portfolio Summary
In 2026 Q1, ALLEN OPERATIONS LLC maintained a portfolio of 35 distinct positions. They heavily accumulated shares in PARAMOUNT SKYDANCE C, increasing their position by 7.9%. The fund also reduced its exposure to SAMSARA INC by 45.4%.
Total Positions
35
Quarter
2026 Q1
Top Holding
PLTR (24.6%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 24.57% | 25.02% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,125,000 | $164,565,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AYI
ACUITY INC
|
Industrials | 14.40% | 15.50% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
344,100 | $96,423,702 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 6.39% | 4.99% |
#3
2
Prev: #5
|
4.6 | no change | no change |
P
S
|
10,385,096 | $42,786,596 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 5.34% | 4.75% |
#4
2
Prev: #6
|
3.6 | no change | no change |
P
S
|
380,215 | $35,732,606 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 4.94% | 6.72% |
#5
2
Prev: #3
|
3.5 | no change | no change |
P
S
|
721,382 | $33,053,723 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.89% | 4.68% |
#6
1
Prev: #7
|
3.0 | no change | no change |
P
S
|
65,553 | $32,754,212 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.88% | 5.35% |
#7
3
Prev: #4
|
3.0 | no change | no change |
P
S
|
88,383 | $32,716,735 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.40% | 3.87% |
#8
1
Prev: #9
|
2.8 | no change | no change |
P
S
|
41 | $29,443,740 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.84% | 4.16% |
#9
1
Prev: #8
|
2.5 | no change | no change |
P
S
|
670,200 | $25,749,084 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.66% | 3.35% |
#10
Prev: #10
|
2.5 | no change | no change |
P
S
|
85,441 | $24,509,605 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.58% | 3.27% |
#11
Prev: #11
|
2.4 | no change | no change |
P
S
|
83,380 | $23,976,753 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 2.66% | 2.15% |
#12
2
Prev: #14
|
1.1 | -122,655 | -25.0% |
P
S
|
367,965 | $17,813,186 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.28% | 1.35% |
#13
3
Prev: #16
|
1.9 | no change | no change |
P
S
|
89,900 | $15,252,434 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WDAY
WORKDAY INC
|
Technology | 2.17% | 3.01% |
#14
2
Prev: #12
|
1.9 | no change | no change |
P
S
|
111,992 | $14,550,001 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 1.92% | 2.57% |
#15
2
Prev: #13
|
1.8 | no change | no change |
P
S
|
1,557,888 | $12,868,155 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAC
IAC INC
|
Communication Services | 1.91% | 1.56% |
#16
1
Prev: #15
|
1.8 | no change | no change |
P
S
|
319,477 | $12,788,665 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.12% | 0.87% |
#17
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
99,054 | $7,533,057 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.09% | 0.69% |
#18
2
Prev: #20
|
1.4 | no change | no change |
P
S
|
8,387 | $7,321,012 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.92% | 0.96% |
#19
2
Prev: #17
|
1.4 | no change | no change |
P
S
|
325,000 | $6,136,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.76% | 0.71% |
#20
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
24,420 | $5,085,953 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.56% |
#21
2
Prev: #23
|
1.2 | no change | no change |
P
S
|
6,782 | $3,880,186 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.55% | 0.56% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
13,633 | $3,688,953 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.51% |
#23
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
11,668 | $3,526,536 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.52% | 0.57% |
#24
3
Prev: #21
|
1.2 | no change | no change |
P
S
|
76,621 | $3,464,802 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.43% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
6,906 | $3,309,355 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.48% | 0.46% |
#26
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
2,764 | $3,203,365 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.24% | 0.28% |
#27
Prev: #27
|
2.1 | 13,304 | 7.9% |
P
S
|
181,047 | $1,633,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ANGI
ANGI INC
|
Communication Services | 0.17% | 0.27% |
#28
Prev: #28
|
1.1 | no change | no change |
P
S
|
167,756 | $1,149,129 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IOT
SAMSARA INC
|
Technology | 0.17% | 0.16% |
#29
Prev: #29
|
0.1 | -30,000 | -45.4% |
P
S
|
36,020 | $1,141,474 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIBS
1STDIBS COM INC
|
Communication Services | 0.15% | 0.13% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
176,826 | $972,543 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.10% | 0.13% |
#31
1
Prev: #32
|
1.0 | no change | no change |
P
S
|
6,122 | $670,971 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.10% | 0.11% |
#32
1
Prev: #33
|
1.0 | no change | no change |
P
S
|
217,657 | $668,207 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.09% | 0.13% |
#33
2
Prev: #31
|
1.0 | no change | no change |
P
S
|
344,761 | $586,094 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIG
FIGMA INC
|
Technology | 0.06% | 0.09% |
#34
Prev: #34
|
0.5 | 813 | 4.3% |
P
S
|
19,596 | $414,259 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 0.06% | 0.06% |
#35
Prev: #35
|
1.0 | no change | no change |
P
S
|
61,951 | $379,760 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-35 of 35 holdings