ALLEN HOLDING INC /NY — 13F Holdings & Portfolio
CIK 919489 · latest 13F-HR filed 2026-05-07
ALLEN HOLDING INC /NY manages $1.01B in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KO (45.28%), PLTR (21.77%), BRK.A (21.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.01B
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-07
+0 / −0 / ↑3 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COCA COLA CO$36.8M +8.8%
- PFIZER INC$18.3M +48.4%
- IMMUNITYBIO INC$3.9M +287.4%
Top Trims
- PALANTIR TECHNOLOGIES INC-$65.0M -22.8%
- BERKSHIRE HATHAWAY INC DEL-$26.7M -11.2%
- AFFIRM HLDGS INC-$6.6M -38.4%
- BANK AMERICA CORP-$1.9M -11.4%
- JPMORGAN CHASE & CO-$841.8K -8.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 191216100 | $456.3M | 45.28% | 6,000,000 | SH |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $219.4M | 21.77% | 1,500,000 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $212.6M | 21.09% | 296 | SH |
| 4 | PFIZER INC | PFE | 717081103 | $56.2M | 5.57% | 2,000,000 | SH |
| 5 | IAC INC | IAC | 44891N208 | $24.1M | 2.39% | 601,100 | SH |
| 6 | BANK AMERICA CORP | BAC | 060505104 | $14.6M | 1.45% | 300,000 | SH |
| 7 | AFFIRM HLDGS INC | AFRM | 00827B106 | $10.5M | 1.05% | 230,000 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.8M | 0.88% | 30,000 | SH |
| 9 | IMMUNITYBIO INC | IBRX | 45256X103 | $5.3M | 0.52% | 687,571 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.01B | 9 | 0001214659-26-005738 |
| 2025-12-31 | 2026-02-10 | $1.05B | 9 | 0001214659-26-001412 |