IVY LANE CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1839851 · latest 13F-HR filed 2026-05-12
IVY LANE CAPITAL MANAGEMENT, LLC manages $66.1M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (39.90%), BLK (15.99%), T (12.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 2, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$66.1M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-12
+5 / −4 / ↑2 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNION PAC CORP$1.4M +31.1%
- QUEST DIAGNOSTICS INC$651.0K +12.9%
Top Trims
- MICROSOFT CORP-$6.0M -61.7%
- ALPHABET INC-$2.5M -8.6%
- AT&T INC-$1.2M -12.9%
- BLACKROCK INC-$1.2M -10.1%
New Positions
- COSTAR GROUP INC$2.4M
- COUPANG INC$1.5M
- ALKAMI TECHNOLOGY INC$783.5K
- OSCAR HEALTH, INC$573.5K
- FANNIE MAE$363.0K
Exited Positions
- SNAP INC$4.2M
- EBAY INC$3.0M
- GITLAB INC$1.4M
- LAMB WESTON HOLDINGS INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $26.4M | 39.90% | 92,000 | SH |
| 2 | BLACKROCK INC | BLK | 09247X101 | $10.6M | 15.99% | 11,000 | SH |
| 3 | AT&T INC | T | 00206R102 | $8.1M | 12.27% | 280,000 | SH |
| 4 | UNION PAC CORP | UNP | 907818108 | $6.1M | 9.17% | 25,000 | SH |
| 5 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $5.7M | 8.59% | 29,000 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 5.60% | 10,000 | SH |
| 7 | COSTAR GROUP INC | CSGP | 22160N109 | $2.4M | 3.60% | 59,000 | SH |
| 8 | COUPANG INC | CPNG | 22266T109 | $1.5M | 2.28% | 80,000 | SH |
| 9 | ALKAMI TECHNOLOGY INC | ALKT | 01644J108 | $783.5K | 1.18% | 50,000 | SH |
| 10 | OSCAR HEALTH, INC | OSCR | 687793109 | $573.5K | 0.87% | 50,000 | SH |
| 11 | FANNIE MAE | FNMA | 313586109 | $363.0K | 0.55% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $66.1M | 11 | 0001839851-26-000002 |
| 2025-12-31 | 2026-02-17 | $79.1M | 10 | 0001839851-26-000001 |
| 2025-09-30 | 2025-11-12 | $89.4M | 10 | 0001839851-25-000006 |