ALLEN HOLDING INC /NY
CIK
919489
Location
NEW YORK, NY
Portfolio Value
Small
$795,204,102
Diversification
Highly concentrated
Filing Date
Global Rank
#2,014
/ 8,604
▲ 40
· as of Mar 2026
Top Industry
Beverages - Non-Alcoholic
57.4%
3Y Alpha vs SPY
+4.6%
Period ended 3 months ago
Filed May 7, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+99.2%
SPY
+76.5%
Annualised alpha
+5.0%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
57.4%
+5.6 pts
Top 5
96.9%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
4,120
Highly concentrated+164
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 57.4% | $456,300,000 |
| Technology | 27.6% | $219,420,000 |
| Healthcare | 7.7% | $61,433,669 |
| Financial Services | 4.3% | $33,988,400 |
| Communication Services | 3.0% | $24,062,033 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +480,200 | 2,000,000 | $56,160,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | −100,000 | 1,500,000 | $219,420,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$795,204,102 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 6,000,000 | $456,300,000 | 57.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,500,000 | $219,420,000 | 27.59% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 2,000,000 | $56,160,000 | 7.06% | |
| PPLI |
People Inc
Communication Services
|
Held | 601,100 | $24,062,033 | 3.03% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 300,000 | $14,625,000 | 1.84% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Held | 230,000 | $10,538,600 | 1.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 30,000 | $8,824,800 | 1.11% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
Held | 687,571 | $5,273,669 | 0.66% |