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


Currently, ALLEN HOLDING INC /NY holds 9 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in PFE (+480.2K shares, valued at $13.5M); decreased their positions in BRK.A (-21 shares, valued at $15.1M), PLTR (-100.0K shares, valued at $14.6M).


1M P&L
+27.6M+2.75%
3M P&L
+10.0M+0.98%
HY P&L
+15.1M+1.48%

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-Alcoholic456.3M
45.3%
2Software - Infrastructure230.0M
22.8%
3N/A212.6M
21.1%

Top Industries by Stock Count

1Software - Infrastructure2 stocks
22.2%
2Banks - Diversified2 stocks
22.2%
3N/A1 stocks
11.1%
Stock Holdings
KO
COCA COLA CO
0.00%
Shares6.0M
Event2026-03-31
Filed2026-05-07
PLTR
PALANTIR TECHNOLOGIES INC
-6.25%
Shares1.5M
Event2026-03-31
Filed2026-05-07
BRK.A
BERKSHIRE HATHAWAY INC DEL
-6.62%
Shares296
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
31.60%
Shares2.0M
Event2026-03-31
Filed2026-05-07
IAC
IAC INC
0.00%
Shares601.1K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
0.00%
Shares300.0K
Event2026-03-31
Filed2026-05-07
AFRM
AFFIRM HLDGS INC
0.00%
Shares230.0K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-07
IBRX
IMMUNITYBIO INC
0.00%
Shares687.6K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available