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, T, UNP, DGX, and represent 85.92% of Ivy Lane Capital Management's stock portfolio.
- Added to shares of these 6 stocks: CSGP, CPNG, UNP, ALKT, OSCR, FNMA.
- Started 5 new stock positions in FNMA, CSGP, CPNG, ALKT, OSCR.
- Reduced shares in these 6 stocks: SNAP, MSFT, EBAY, T, GTLB, LW.
- Sold out of its positions in EBAY, GTLB, LW, SNAP.
- Ivy Lane Capital Management was a net seller of stock by $-9.4M.
- Ivy Lane Capital Management has $66M in assets under management (AUM), dropping by -16.37%.
- Central Index Key (CIK): 0001839851
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Portfolio Holdings for Ivy Lane Capital Management
Ivy Lane Capital Management holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 39.9 | $26M | 92k | 286.86 |
|
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| BlackRock | 16.0 | $11M | 11k | 961.71 |
|
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| At&t (T) | 12.3 | $8.1M | -25% | 280k | 28.99 |
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| Union Pacific Corporation (UNP) | 9.2 | $6.1M | +25% | 25k | 242.62 |
|
| Quest Diagnostics Incorporated (DGX) | 8.6 | $5.7M | 29k | 195.98 |
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| Microsoft Corporation (MSFT) | 5.6 | $3.7M | -50% | 10k | 370.17 |
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| CoStar (CSGP) | 3.6 | $2.4M | NEW | 59k | 40.34 |
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| Coupang Cl A (CPNG) | 2.3 | $1.5M | NEW | 80k | 18.88 |
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| Alkami Technology (ALKT) | 1.2 | $784k | NEW | 50k | 15.67 |
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| Oscar Health Cl A (OSCR) | 0.9 | $574k | NEW | 50k | 11.47 |
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| Federal National Mortgage Association (FNMA) | 0.5 | $363k | NEW | 50k | 7.26 |
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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 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
- Ivy Lane Capital Management 2022 Q2 filed Aug. 9, 2022