Long-term investor

Allen Operations LLC @allenoperationsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001389544).

Record

  • Tracked since 2025-06-30 (445 days), 35 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -2.2% · all -2.2%
  • Max drawdown n/a · win rate 57% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • PLTR · 18.2% · long · since 2025-06-30
  • AYI · 18.0% · long · since 2025-06-30
  • AUR · 9.8% · long · since 2025-06-30
  • AFRM · 8.2% · long · since 2025-06-30
  • SCHW · 4.9% · long · since 2025-06-30
  • MA · 4.7% · long · since 2025-06-30
  • MSFT · 4.6% · long · since 2025-06-30
  • BRKA · 4.3% · long · since 2025-06-30
  • GOOG · 4.2% · long · since 2025-06-30
  • GOOGL · 4.1% · long · since 2025-06-30
  • IBIT · 3.1% · long · since 2025-06-30
  • YOU · 2.5% · long · since 2025-06-30

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