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, MSFT, BlackRock, T, BILL, and represent 77.91% of Ivy Lane Capital Management's stock portfolio.
- Added to shares of these 2 stocks: VERX, PYPL.
- Started 2 new stock positions in VERX, PYPL.
- Reduced shares in these 10 stocks: MSFT (-$29M), GOOG (-$23M), BlackRock (-$10M), T (-$8.5M), Z (-$6.5M), UNP (-$6.1M), MTCH (-$5.9M), GM (-$5.4M), , INTC.
- Sold out of its positions in DBX, XOM, GM, INTC, MTCH, OSCR.
- Ivy Lane Capital Management was a net seller of stock by $-111M.
- Ivy Lane Capital Management has $89M in assets under management (AUM), dropping by -50.74%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 27.2 | $24M | -48% | 100k | 243.55 |
|
| Microsoft Corporation (MSFT) | 17.4 | $16M | -65% | 30k | 517.95 |
|
| BlackRock | 14.3 | $13M | -44% | 11k | 1165.87 |
|
| At&t (T) | 11.8 | $11M | -44% | 375k | 28.24 |
|
| Bill Com Holdings Ord (BILL) | 7.1 | $6.4M | -24% | 120k | 52.97 |
|
| Union Pacific Corporation (UNP) | 6.3 | $5.7M | -52% | 24k | 236.37 |
|
| Quest Diagnostics Incorporated (DGX) | 6.2 | $5.5M | -42% | 29k | 190.58 |
|
| Zillow Group Cl C Cap Stk (Z) | 4.5 | $4.0M | -61% | 52k | 77.05 |
|
| Vertex Cl A (VERX) | 2.6 | $2.3M | NEW | 94k | 24.79 |
|
| Paypal Holdings (PYPL) | 2.5 | $2.2M | NEW | 33k | 67.06 |
|
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 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
- Ivy Lane Capital Management 2021 Q4 filed Feb. 14, 2022