Latest ALLEN HOLDING INC /NY Stock Portfolio
ALLEN HOLDING INC /NY Performance:
2025 Q4: 1.64%YTD: 31.48%2024: 32.04%
Performance for 2025 Q4 is 1.64%, and YTD is 31.48%, and 2024 is 32.04%.
About ALLEN HOLDING INC /NY and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALLEN HOLDING INC /NY reported an equity portfolio of $1 Billions as of 31 Dec, 2025.
The top stock holdings of ALLEN HOLDING INC /NY are KO, PLTR, . The fund has invested 40% of it's portfolio in COCA COLA CO and 27.1% of portfolio in PALANTIR TECHNOLOGIES INC.
They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of ALLEN HOLDING INC /NY are KO, PLTR, . The fund has invested 40% of it's portfolio in COCA COLA CO and 27.1% of portfolio in PALANTIR TECHNOLOGIES INC.
They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and BERKSHIRE HATHAWAY INC DEL.
ALLEN HOLDING INC /NY Annual Return Estimates Vs S&P 500
Our best estimate is that ALLEN HOLDING INC /NY made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 31.48%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -5.88 |
| berkshire hathaway inc del | -3.94 |
ALLEN HOLDING INC /NY reduced stake in above stock
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Sector Distribution
ALLEN HOLDING INC /NY has about 40% of it's holdings in Consumer Defensive sector.
- Consumer Defensive
- Technology
- Others
- Healthcare
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Consumer Defensive | 40 |
| Technology | 28.7 |
| Others | 22.8 |
| Healthcare | 3.7 |
| Financial Services | 2.5 |
| Communication Services | 2.2 |
Market Cap. Distribution
ALLEN HOLDING INC /NY has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 42.5 |
| LARGE-CAP | 30.7 |
| UNALLOCATED | 22.8 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 46.1% of the stocks held by ALLEN HOLDING INC /NY either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 53.8 |
| S&P 500 | 46.1 |
ALLEN HOLDING INC /NY Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALLEN HOLDING INC /NY
ALLEN HOLDING INC /NY has 9 stocks in it's portfolio. PLTR proved to be the most loss making stock for the portfolio. KO was the most profitable stock for ALLEN HOLDING INC /NY last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 1.63 | 230,000 | 17,118,900 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.57 | 300,000 | 16,500,000 | unchanged | 0.00 | ||
| IAC | iac inc | 2.24 | 601,100 | 23,503,000 | unchanged | 0.00 | ||
| IBRX | immunitybio inc | 0.13 | 687,571 | 1,361,390 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.92 | 30,000 | 9,666,600 | unchanged | 0.00 | ||
| KO | coca cola co | 39.98 | 6,000,000 | 419,460,000 | unchanged | 0.00 | ||
| PFE | pfizer inc | 3.61 | 1,519,800 | 37,843,000 | unchanged | 0.00 | ||
| PLTR | palantir technologies inc | 27.11 | 1,600,000 | 284,400,000 | reduced | -5.88 | ||
| berkshire hathaway inc del | 22.81 | 317 | 239,272,000 | reduced | -3.94 | |||