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, UNP, DGX, CSGP, and represent 81.59% of Ivy Lane Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RDDT, EBAY, BR, CSGP, META, IT, XOM, Z, UNP, CHTR.
- Started 8 new stock positions in CHTR, BR, IT, Z, RDDT, XOM, META, EBAY.
- Reduced shares in these 7 stocks: , MSFT, GOOG, CPNG, BlackRock, ALKT, OSCR.
- Sold out of its positions in T, ALKT, CPNG, MSFT, OSCR.
- Ivy Lane Capital Management was a net seller of stock by $-3.7M.
- Ivy Lane Capital Management has $69M in assets under management (AUM), dropping by 4.37%.
- Central Index Key (CIK): 0001839851
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Portfolio Holdings for Ivy Lane Capital Management
Ivy Lane Capital Management holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 43.5 | $30M | -7% | 85k | 353.33 |
|
| BlackRock | 13.9 | $9.6M | -9% | 10k | 961.56 |
|
| Union Pacific Corporation (UNP) | 10.6 | $7.3M | +8% | 27k | 272.00 |
|
| Quest Diagnostics Incorporated (DGX) | 9.2 | $6.4M | +3% | 30k | 211.95 |
|
| CoStar (CSGP) | 4.3 | $3.0M | +77% | 105k | 28.32 |
|
| Reddit Cl A (RDDT) | 4.3 | $3.0M | NEW | 17k | 173.58 |
|
| eBay (EBAY) | 3.7 | $2.6M | NEW | 23k | 111.75 |
|
| Broadridge Financial Solutions (BR) | 3.2 | $2.2M | NEW | 16k | 136.95 |
|
| Meta Platforms Cl A (META) | 1.6 | $1.1M | NEW | 2.0k | 563.29 |
|
| Gartner (IT) | 1.5 | $1.0M | NEW | 8.0k | 129.62 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $957k | NEW | 7.0k | 136.72 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.4 | $946k | NEW | 30k | 31.52 |
|
| Federal National Mortgage Association (FNMA) | 0.7 | $508k | +56% | 78k | 6.51 |
|
| Charter Communications Cl A (CHTR) | 0.6 | $427k | NEW | 3.0k | 142.21 |
|
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 2026 Q2 filed Aug. 14, 2026
- Ivy Lane Capital Management 2026 Q1 filed May 12, 2026
- 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