Ownership history in ALLEN OPERATIONS LLC Β· 18 quarters on record
This page tracks every 13F SEC filing in which ALLEN OPERATIONS LLC reported a position in JOBY AVIATION INC (JOBY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ALLEN OPERATIONS LLC outperformed the S&P 500 by +22.9% annually on this JOBY position. Average cost basis: $10.06. Maximum drawdown during holding period: β66.7%.
π₯ Exceptional β beat the S&P 500 by 22.9% per year on this position.
17 quarters analyzed
Best entry: $10.06 (2021 Q3) Β· Worst: $10.06 (2021 Q3)
πͺ Held through 2 major drawdowns (>20%).
1 add Β· 0 trims. Bought during 0 of 11 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π ALLEN OPERATIONS LLC has been actively increasing its JOBY allocation β a bullish signal from insiders.
Currently 2.57% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size