ALLEN HOLDING INC /NY
CIK 919489 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 10
- As of
- June 30, 2026
#2,432 of 9,443 by 13F value · top 25.8%
Portfolio value QoQ: +0.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 3.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.15% Est. buys $3,410,000 · sells $1,497,700
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 62.5% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Consumer Staples
48.1%
Technology
17.6%
Healthcare
5.3%
Communication Services
2.7%
Financials
2.7%
Financial Services
1.9%
Other/Unmapped
21.7%
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KO Coca-Cola Company (The) Common Stock | $487,620,000 | 48.10% | 6,000,000 | $31,320,000 | |||
| BRKA | $220,161,900 | 21.72% | 294 | $7,592,460 | Down ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $175,005,000 | 17.26% | 1,500,000 | $-44,415,000 | |||
| PFE Pfizer, Inc. Common Stock | $48,160,000 | 4.75% | 2,000,000 | $-8,000,000 | |||
| IAC IAC Inc. - Common Stock | $27,746,776 | 2.74% | 601,100 | $3,684,743 | |||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $18,756,500 | 1.85% | 230,000 | $8,217,900 | |||
| BAC Bank of America Corporation Common Stock | $17,094,000 | 1.69% | 300,000 | $2,469,000 | |||
| JPM JP Morgan Chase & Co. Common Stock | $9,819,900 | 0.97% | 30,000 | $995,100 | |||
| IBRX ImmunityBio, Inc. - Common Stock | $6,019,684 | 0.59% | 687,571 | $746,014 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $3,410,000 | 0.34% | 500,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AUR | $3,410,000 | 500,000 | 0.34% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.