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CIK: 0000919489
Total reported value
$1.0B
$1.0B
9 檔
99.1%
According to the latest 13F quarterly dataset, Allen Holding Inc /ny managed an equity portfolio of $1.0B at the end of Q4 2025, spanning 9 distinct U.S. exchange-listed positions.
In Q4 2025, Allen Holding Inc /ny adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 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 | 39.98% | +2.82% | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 27.11% | -4.51% | -5.88% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 22.81% | +0.63% | -3.94% | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 3.61% | -0.82% | — | |
| 5 | PPLI | People Inc | Stock-Comm Services | 2.24% | +0.35% | — | |
| 6 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.63% | +0.80% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | +0.24% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.09% | — | |
| 9 | IBRX | Immunitybio Inc | Stock-Healthcare | 0.13% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +2.4% | — | Unchanged |
| 2 | PPLI | People Inc | +0.3% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 4 | AFRM | Affirm Holdings Inc | 0% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 6 | IBRX | Immunitybio Inc | 0% | — | Unchanged |
| 7 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | -3.94% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | -2.2% | -5.88% | Trim |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KO, PLTR, BRK-A) accounted for 99.1% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
PLTR
前期市值: $310.1M
During Q4 2025, Allen Holding Inc /ny's top holdings by market value included KO (40.0%)、PLTR (27.1%)、BRK-A (22.8%). The largest single position, KO, represented 40.0% of total portfolio value.
In Q4 2025, Allen Holding Inc /ny made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 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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