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Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
+14.43%
3 Year Est. Return
+134.93%
5 Year Est. Return
+145.81%
10 Year Est. Return
+520.72%
AUM
$1.02B
AUM Growth
+$56M
Cap. Flow
-$27.1M
Cap. Flow %
-2.66%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
4
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$11.7M
2
PPLI
People Inc
PPLI
+$4.76M
3
ANGI icon
Angi Inc
ANGI
+$2.62M
4
TRIP icon
TripAdvisor
TRIP
+$2.58M
5
VMEO
Vimeo
VMEO
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.74%
2 Financials 27.63%
3 Technology 25.47%
4 Healthcare 2.61%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$425M 41.74%
6,000,000
– –
PLTR icon
2
Palantir
PLTR
$381B
$259M 25.47%
1,900,000
-100,000
-5% -$11.7M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$241M 23.65%
330
– –
PFE icon
4
Pfizer
PFE
$147B
$24.7M 2.43%
1,019,800
– –
PPLI
5
People Inc
PPLI
$3.29B
$22.4M 2.21%
601,100
-131,641
-18% -$4.76M
AFRM icon
6
Affirm
AFRM
$26.3B
$17.6M 1.74%
255,262
-250
-0.1% -$13K
BAC icon
7
Bank of America
BAC
$442B
$14.2M 1.4%
300,000
– –
JPM icon
8
JPMorgan Chase
JPM
$955B
$8.7M 0.86%
30,000
– –
AGX icon
9
Argan
AGX
$8.44B
$3.53M 0.35%
16,000
-8,000
-33% -$1.44M
IBRX icon
10
ImmunityBio
IBRX
$7.68B
$1.82M 0.18%
687,571
– –
ANGI icon
11
Angi Inc
ANGI
$194M
– –
-170,000
Closed -$2.62M
MTCH icon
12
Match Group
MTCH
$8.9B
– –
-45,000
Closed -$1.4M
TRIP icon
13
TripAdvisor
TRIP
$1.63B
– –
-181,826
Closed -$2.58M
VMEO
14
DELISTED
Vimeo
VMEO
– –
-487,049
Closed -$2.56M

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Allen Holding's Q2 2025 Portfolio in Review

As of Q2 2025, Allen Holding held 14 positions worth $1.02B, up 5.8% from $961M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q2 2025 filing shows 4 reduced and 4 closed positions. The largest sale was Palantir, an estimated $11.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Allen Holding's biggest Q2 2025 reduction was Palantir, cutting an estimated $11.7M.
  • Allen Holding fully exited Angi Inc in Q2 2025, selling an estimated $2.62M.
  • Allen Holding's ten largest holdings make up 100% of its $1.02B portfolio in Q2 2025.
  • Allen Holding opened 0 new positions and closed 4 in Q2 2025.
  • Allen Holding's portfolio value rose 5.8% quarter-over-quarter to $1.02B.

Based on Allen Holding's 13F filing for Q2 2025, filed 7 Aug 2025.