Managers / Q2 2024 · view latest →
ALLEN OPERATIONS LLC
CIK 0001389544 · 711 FIFTH AVENUE, NEW YORK, NY, 10022 · 212-339-2637
Reported Value
$511M
Q2 2024
Positions
35
Filings on Record
31
2019–present window
Filed
Aug 8, 2024
original filing
Summary
Allen Operations Llc reported $511M in U.S.-listed holdings across 35 positions for Q2 2024.
Its largest position, AYI, represents 16.3% of the portfolio.
Compared with Q1 2024, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $670M | 36 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $799M | 36 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $838M | 38 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $727M | 35 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $608M | 31 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $631M | 31 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $594M | 34 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $511M | 35 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $527M | 35 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $504M | 35 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $452M | 41 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $451M | 40 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $394M | 41 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $374.2B | 43 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $375M | 46 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $398M | 42 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $568M | 42 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $720M | 40 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $646M | 37 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $582M | 33 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $492M | 29 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $459M | 25 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $287M | 24 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $197M | 23 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $161M | 23 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $234M | 27 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $206M | 29 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $256M | 33 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $204M | 28 | May 16, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $204M | 28 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Allen Investment Management, LLC028-11378
- Allen & CO LLC028-18385
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.