Q2 2025 · 13F-HR
ALLEN HOLDING INC /NYholdings as filed
Filed 2025-08-07 · accession 0001214659-25-011664
$1.02B
Reported value
10
Positions
2025-06-30
Period end
The Brief · ALLEN HOLDING INC /NY · Q2 2025
AI · grounded in 13F
ALLEN HOLDING INC /NY established a new position in KO valued at $424.5M. The fund also initiated new stakes in PLTR for $259M and BRK/A for $240.5M. Additional new positions include PFE, IAC, and AFRM. The fund ended the period with 10 positions and a total AUM of $1.02B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $424.5M | 41.7% | 6,000,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $259.0M | 25.5% | 1,900,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $240.5M | 23.6% | 330 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $24.7M | 2.43% | 1,019,800 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $22.4M | 2.21% | 601,100 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $17.6M | 1.74% | 255,262 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.2M | 1.40% | 300,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.7M | 0.86% | 30,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3.5M | 0.35% | 16,000 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.8M | 0.18% | 687,571 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.