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CIK: 0000919489
Total reported value
$1.0B
$1.0B
9 檔
100.2%
During the Q3 2025 filing period, Allen Holding Inc /ny (CIK: 0000919489) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 9 reported positions.
In Q3 2025, Allen Holding Inc /ny adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 37.56% | +2.82% | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 29.27% | -4.51% | -10.53% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 23.49% | +0.63% | — | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 3.65% | -0.82% | +49.03% | |
| 5 | PPLI | People Inc | Stock-Comm Services | 1.93% | +0.35% | — | |
| 6 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.59% | +0.80% | -9.90% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | +0.24% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.09% | — | |
| 9 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.16% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +11.7% | -10.53% | Trim |
| 2 | PFE | Pfizer Inc | +1% | +49.03% | Add |
| 3 | AFRM | Affirm Holdings Inc | +0.4% | -9.90% | Trim |
| 4 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 6 | IBRX | Immunitybio Inc | -0.1% | — | Unchanged |
| 7 | PPLI | People Inc | -0.9% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -3.9% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | -7.2% | — | Unchanged |
| 10 | AGX | Argan Inc | — | EXIT | Sold out |
| 11 | ANGI | Angi Inc | — | EXIT | Sold out |
| 12 | TRIP | Tripadvisor Inc | — | EXIT | Sold out |
| 13 | VMEO* | Vimeo Inc | — | EXIT | Sold out |
| 14 | MTCH | Match Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Allen Holding Inc /ny reported a total U.S. public equity portfolio value of $1.0B across 9 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KO, PLTR, BRK-A) accounted for 100.2% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
AGX
前期市值: $3.1M
During Q3 2025, Allen Holding Inc /ny's top holdings by market value included KO (37.6%)、PLTR (29.3%)、BRK-A (23.5%). The largest single position, KO, represented 37.6% of total portfolio value.
In Q3 2025, Allen Holding Inc /ny made 8 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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