13F Filings History of ALLEN OPERATIONS LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • ALLEN OPERATIONS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • ALLEN OPERATIONS LLC reported 33 equity holdings with a total reported market value of $721,725,620 for Q2 2026. Top reported holdings included PLTR, AYI, AUR, AFRM, and SCHW.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Isaac Keschner - Vice President
Manager location
New York, NY

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Holdings Value

List of Other Managers Reporting for ALLEN OPERATIONS LLC:

Name Holdings Value Location File Number
Allen Investment Management, LLC $8,426,742,084 New York, NY 028-11378

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$721,725,620
Quarter delta
+$51,976,723
Accepted
05 Aug 2026, 14:01
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 33 $721,725,620 +$1,563,216 -$25,931,649 -$24,368,433 PLTR, AYI, AUR, AFRM, SCHW 13F-HR 05 Aug 2026, 14:01
Q1 2026 35 $669,748,897 +$137,189 -$6,888,429 -$6,751,240 PLTR, AYI, AUR, SCHW, AFRM 13F-HR 07 May 2026, 16:35
Q4 2025 35 $799,230,923 +$2,827,993 -$16,010,433 -$13,182,440 PLTR, AYI, AFRM, MSFT, AUR 13F-HR 10 Feb 2026, 14:42
Q3 2025 37 $837,660,018 +$7,681,455 -$6,915,623 +$765,832 PLTR, AYI, AUR, AFRM, MSFT 13F-HR 05 Nov 2025, 18:00
Q2 2025 34 $727,005,529 +$17,192,297 -$12,839,014 +$4,353,283 PLTR, AYI, AUR, AFRM, MSFT 13F-HR 07 Aug 2025, 13:36
Q1 2025 30 $607,946,646 +$33,521,787 -$42,286,058 -$8,764,271 PLTR, AYI, AUR, MA, SCHW 13F-HR 07 May 2025, 11:51
Q4 2024 30 $622,717,238 +$3,712,709 -$56,723,040 -$53,010,331 PLTR, AYI, AUR, AFRM, MSFT 13F-HR 10 Feb 2025, 10:52
Q3 2024 32 $593,611,080 +$938,836 -$14,226,574 -$13,287,738 AYI, AUR, PLTR, CMCSA, MSFT 13F-HR 07 Nov 2024, 10:43
Q2 2024 33 $510,985,483 +$8,631,307 -$220,881 +$8,410,426 AYI, CMCSA, MSFT, SCHW, PLTR 13F-HR 08 Aug 2024, 16:13
Q1 2024 33 $526,632,557 +$5,777,341 -$6,102,665 -$325,324 AYI, CMCSA, MSFT, SCHW, PLTR 13F-HR 07 May 2024, 06:04
Q4 2023 33 $503,703,402 +$7,499,224 -$38,334,211 -$30,834,987 AYI, CMCSA, AUR, AFRM, SCHW 13F-HR 14 Feb 2024, 08:00
Q3 2023 39 $452,320,673 +$8,388,383 $0 +$8,388,383 AYI, CMCSA, MSFT, ATVI, SCHW 13F-HR 13 Nov 2023, 09:44
Q2 2023 38 $450,718,223 +$5,014,900 -$493,277 +$4,521,623 AYI, CMCSA, MSFT, SCHW, AUR 13F-HR 07 Aug 2023, 16:26
Q1 2023 39 $394,472,566 +$5,366,519 -$7,250,624 -$1,884,105 AYI, CMCSA, SCHW, YOU, MSFT 13F-HR 09 May 2023, 17:28
Q4 2022 41 $374,204,409 +$2,761,859 -$2,061,351 +$700,508 AYI, SCHW, CMCSA, YOU, MA 13F-HR 10 Feb 2023, 18:20
Q3 2022 44 $374,785,000 +$25,130,354 -$7,436,220 +$17,694,134 AYI, SCHW, CMCSA, YOU, ATVI 13F-HR 07 Nov 2022, 08:59
Q2 2022 42 $397,986,000 +$688,859 -$2,720,000 -$2,031,141 AYI, CMCSA, SCHW, IAC, ATVI 13F-HR 08 Aug 2022, 10:28
Q1 2022 42 $567,677,000 +$494,000 -$6 +$493,994 AYI, AUR, CMCSA, SCHW, AFRM 13F-HR 05 May 2022, 10:45
Q4 2021 40 $719,746,000 +$119,915,571 -$9,346,612 +$110,568,959 AUR, AYI, AFRM, CMCSA, SCHW 13F-HR 10 Feb 2022, 11:02
Q3 2021 37 $646,074,000 +$68,517,502 -$9,849,829 +$58,667,673 AFRM, CMCSA, AYI, PLTR, YOU 13F-HR 05 Nov 2021, 13:26
Q2 2021 33 $582,484,000 +$104,016,494 -$44,468,574 +$59,547,920 AYI, CMCSA, PLTR, AFRM, YOU 13F-HR 10 Aug 2021, 17:35
Q1 2021 29 $492,200,000 +$156,612,377 -$148,353,493 +$8,258,884 CMCSA, AYI, AFRM, PLTR, SCHW 13F-HR 17 May 2021, 11:28
Q4 2020 25 $458,674,000 +$38,410,234 -$10,181,516 +$28,228,718 PLTR, CARG, CMCSA, SCHW, ATVI 13F-HR 03 Feb 2021, 15:40
Q3 2020 24 $287,164,000 +$84,589,666 -$6,983,000 +$77,606,666 PLTR, CMCSA, CARG, WDAY, ATVI 13F-HR 03 Nov 2020, 16:44
Q2 2020 23 $196,634,000 +$959,000 -$1,054,000 -$95,000 CARG, CMCSA, ATVI, WDAY, SCHW 13F-HR 10 Aug 2020, 13:54
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