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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Positions held by Ivy Lane Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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
- Ivy Lane Capital Management 2025 Q4 filed Feb. 17, 2026
- Ivy Lane Capital Management 2025 Q3 filed Nov. 12, 2025
- Ivy Lane Capital Management 2025 Q2 filed Aug. 14, 2025
- Ivy Lane Capital Management 2025 Q1 filed May 7, 2025
- Ivy Lane Capital Management 2024 Q4 filed Feb. 12, 2025
- Ivy Lane Capital Management 2024 Q3 filed Nov. 7, 2024
- Ivy Lane Capital Management 2024 Q1 filed May 13, 2024
- Ivy Lane Capital Management 2023 Q4 filed Feb. 5, 2024
- Ivy Lane Capital Management 2023 Q3 filed Nov. 13, 2023
- Ivy Lane Capital Management 2023 Q2 filed Aug. 10, 2023
- Ivy Lane Capital Management 2023 Q1 filed May 15, 2023
- Ivy Lane Capital Management 2022 Q4 restated filed Feb. 14, 2023
- Ivy Lane Capital Management 2022 Q4 filed Feb. 9, 2023
- Ivy Lane Capital Management 2022 Q3 filed Nov. 14, 2022
- Ivy Lane Capital Management 2022 Q2 filed Aug. 9, 2022
- Ivy Lane Capital Management 2022 Q1 filed May 16, 2022