Ivy Lane Capital Management

Latest statistics and disclosures from Ivy Lane Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, BlackRock, MSFT, T, DGX, and represent 81.75% of Ivy Lane Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: SNAP, EBAY, GTLB, LW.
  • Started 4 new stock positions in SNAP, EBAY, LW, GTLB.
  • Reduced shares in these 7 stocks: BILL (-$6.4M), MSFT, Z, GOOG, VERX, PYPL, UNP.
  • Sold out of its positions in BILL, PYPL, VERX, Z.
  • Ivy Lane Capital Management was a net seller of stock by $-13M.
  • Ivy Lane Capital Management has $79M in assets under management (AUM), dropping by -11.54%.
  • Central Index Key (CIK): 0001839851

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Portfolio Holdings for Ivy Lane Capital Management

Ivy Lane Capital Management holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 36.5 $29M -8% 92k 313.80
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BlackRock 14.9 $12M 11k 1070.34
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Microsoft Corporation (MSFT) 12.2 $9.7M -33% 20k 483.62
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At&t (T) 11.8 $9.3M 375k 24.84
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Quest Diagnostics Incorporated (DGX) 6.4 $5.0M 29k 173.53
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Union Pacific Corporation (UNP) 5.8 $4.6M -16% 20k 231.32
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Snap Cl A (SNAP) 5.4 $4.2M NEW 525k 8.07
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eBay (EBAY) 3.9 $3.0M NEW 35k 87.10
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Gitlab Class A Com (GTLB) 1.8 $1.4M NEW 37k 37.53
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Lamb Weston Hldgs (LW) 1.4 $1.1M NEW 27k 41.89
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Past Filings by Ivy Lane Capital Management

SEC 13F filings are viewable for Ivy Lane Capital Management going back to 2020

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