ALLEN HOLDING INC /NY

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$1,049,125
Net value change ($000)
-10,439 (-1.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KO 21,540 5.4%
IAC 3,024 14.8%
BAC 1,023 6.6%
AFRM 311 1.9%
JPM 204 2.2%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -25,714 -8.3%
BRK-B -9,614 -3.9%
PFE -882 -2.3%
IBRX -330 -19.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type