The Analysis of ALLEN HOLDING INC /NY's Holdings & P&L


Currently, ALLEN HOLDING INC /NY holds 10 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in AUR (+500.0K shares, valued at $3.4M); decreased their positions in BRK.A (-2 shares, valued at $1.5M); initiated new positions in AUR (+500.0K shares, valued at $3.4M).


1M P&L
+7.2M+0.86%
3M P&L
+79.9M+10.51%
HY P&L
+67.6M+8.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Beverages - Non-Alcoholic487.6M
60.2%
2N/A220.2M
27.2%
3Drug Manufacturers - General48.2M
5.9%

Top Industries by Stock Count

1Information Technology Services1 stocks
14.3%
2Banks - Diversified1 stocks
14.3%
3N/A1 stocks
14.3%
Stock Holdings
KO
COCA COLA CO
0.00%
Shares6.0M
Event2026-06-30
Filed2026-08-05
BRK.A
BERKSHIRE HATHAWAY INC DEL
-0.68%
Shares294
Event2026-06-30
Filed2026-08-05
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.00%
Shares1.5M
Event2026-06-30
Filed2026-08-05
PFE
PFIZER INC
0.00%
Shares2.0M
Event2026-06-30
Filed2026-08-05
IAC
PEOPLE INC
0.00%
Shares601.1K
Event2026-06-30
Filed2026-08-05
AFFIRM HLDGS INC
AFFIRM HLDGS INC
0.00%
Shares230.0K
Event2026-06-30
Filed2026-08-05
BAC
BANK OF AMER CORP
0.00%
Shares300.0K
Event2026-06-30
Filed2026-08-05
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.00%
Shares30.0K
Event2026-06-30
Filed2026-08-05
IBRX
IMMUNITYBIO INC
0.00%
Shares687.6K
Event2026-06-30
Filed2026-08-05
AUR
AURORA INNOVATION INC
New
Shares500.0K
Event2026-06-30
Filed2026-08-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available