IVY LANE CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1839851 · latest 13F-HR filed 2026-08-14
IVY LANE CAPITAL MANAGEMENT, LLC manages $69.0M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (43.50%), BLK (13.93%), UNP (10.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 5, and trimmed 1.
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.
STE. 200
WINTER PARK, FL 32789
$69.0M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −5 / ↑5 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$3.6M +13.8%
- UNION PAC CORP$1.3M +21.1%
- QUEST DIAGNOSTICS INC$675.1K +11.9%
- COSTAR GROUP INC$593.5K +24.9%
- FANNIE MAE$144.8K +39.9%
New Positions
- REDDIT INC$3.0M
- EBAY INC$2.6M
- BROADRIDGE FINANCIAL SERVICES INC$2.2M
- META PLATFORMS INC$1.1M
- GARTNER INC$1.0M
Exited Positions
- AT&T INC$8.1M
- MICROSOFT CORP$3.7M
- COUPANG INC$1.5M
- ALKAMI TECHNOLOGY INC$783.5K
- OSCAR HEALTH, INC$573.5K
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 | $30.0M | 43.50% | 85,000 | SH |
| 2 | BLACKROCK INC | BLK | 09247X101 | $9.6M | 13.93% | 10,000 | SH |
| 3 | UNION PAC CORP | UNP | 907818108 | $7.3M | 10.64% | 27,000 | SH |
| 4 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $6.4M | 9.21% | 30,000 | SH |
| 5 | COSTAR GROUP INC | CSGP | 22160N109 | $3.0M | 4.31% | 105,000 | SH |
| 6 | REDDIT INC | RDDT | 75734B100 | $3.0M | 4.27% | 17,000 | SH |
| 7 | EBAY INC | EBAY | 278642103 | $2.6M | 3.72% | 23,000 | SH |
| 8 | BROADRIDGE FINANCIAL SERVICES INC | BR | 11133T103 | $2.2M | 3.17% | 16,000 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $1.1M | 1.63% | 2,000 | SH |
| 10 | GARTNER INC | IT | 366651107 | $1.0M | 1.50% | 8,000 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $957.0K | 1.39% | 7,000 | SH |
| 12 | ZILLOW GROUP INC | Z | 98954M200 | $945.6K | 1.37% | 30,000 | SH |
| 13 | FANNIE MAE | AGM | 313586109 | $507.8K | 0.74% | 78,000 | SH |
| 14 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $426.6K | 0.62% | 3,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $69.0M | 14 | 0001839851-26-000003 |
| 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 |