IVY LANE CAPITAL MANAGEMENT, LLC

CIK 1839851 · View on SEC EDGAR ↗

Portfolio value
$69.0M
#8,582 of 9,443 by 13F value · top 90.9%
Positions
14
As of
June 30, 2026

Portfolio value QoQ: +4.4% 13F does not disclose cash

Top 10 holdings weight
95.89%
Top 25 holdings weight
100.00%
Positions above 1%
12
Effective number of positions
4.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 21.37% Est. buys $14,446,070 · sells $18,121,170

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 41.2% still held

New positions
8
Increased
4
Decreased
2
Closed
5
On this page

Sector breakdown

Communication Services
50.0%
Industrials
13.8%
Health Care
9.2%
Real Estate
5.7%
Retail
3.7%
Technology
1.5%
Energy
1.4%
Other/Unmapped
14.7%

Full portfolio 14 positions

Type Streak 8Q trend
GOOG Alphabet Inc. - Class C Capital Stock $30,033,050 43.50% 85,000 $3,641,930 Down ×1
BLKXXXX $9,615,600 13.93% 10,000 $-963,210 Down ×1
UNP Union Pacific Corporation Common Stock $7,344,000 10.64% 27,000 $1,278,500 Up ×2
DGX Quest Diagnostics Incorporated Common Stock $6,358,500 9.21% 30,000 $675,080 Up ×1
CSGP CoStar Group, Inc. - Common Stock $2,973,600 4.31% 105,000 $593,540 Up ×1
RDDT Reddit, Inc. Class A Common Stock $2,950,860 4.27% 17,000 Up ×1
EBAY eBay Inc. - Common Stock $2,570,250 3.72% 23,000
BR Broadridge Financial Solutions, Inc. Common Stock $2,191,200 3.17% 16,000 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $1,126,580 1.63% 2,000 Up ×1
IT Gartner, Inc. Common Stock $1,036,960 1.50% 8,000 Up ×1
XOM Exxon Mobil Corporation Common Stock $957,040 1.39% 7,000
Z Zillow Group, Inc. - Class C Capital Stock $945,600 1.37% 30,000
FNMA $507,780 0.74% 78,000 $144,780 Up ×1
CHTR Charter Communications, Inc. - Class A Common Stock $426,630 0.62% 3,000 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
RDDT $2,950,860 17,000 4.27%
EBAY $2,570,250 23,000 3.72%
BR $2,191,200 16,000 3.17%
META $1,126,580 2,000 1.63%
IT $1,036,960 8,000 1.50%
XOM $957,040 7,000 1.39%
Z $945,600 30,000 1.37%
CHTR $426,630 3,000 0.62%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOG Trimmed -7K +$3.6M
UNP Bought more +2K +$1.3M
BLKXXXX Trimmed -1K -$963K
DGX Bought more +1K +$675K
CSGP Bought more +46K +$594K
FNMA Bought more +28K +$145K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EBAY March 31, 2025 230,000 $14,248,500 53.6%
EA March 31, 2025 74,000 $10,826,200 No longer tracked
T June 30, 2026 280,000 $8,117,200 22.6%
BILL Dec. 31, 2025 120,000 $6,356,400 -13.1%
MTCH Sept. 30, 2025 190,000 $5,869,100 13.3%
XYZ June 30, 2025 100,000 $5,433,000 17.9%
GM Sept. 30, 2025 110,000 $5,413,100 43.9%
KDP March 31, 2025 155,000 $4,978,600 -6.9%
XOM Sept. 30, 2025 45,000 $4,851,000 47.6%
WK June 30, 2025 62,000 $4,706,420 7.6%
INTC Sept. 30, 2025 210,000 $4,704,000 174.0%
SNAP March 31, 2026 525,000 $4,236,750 14.6%
Z Dec. 31, 2025 52,000 $4,006,600 -47.7%
OSCR Sept. 30, 2025 175,000 $3,752,000 62.8%
MSFT June 30, 2026 10,000 $3,701,700 29.2%
EBAY March 31, 2026 35,000 $3,048,500 14.3%
DBX March 31, 2025 90,000 $2,703,600 25.9%
VERX Dec. 31, 2025 94,000 $2,330,260 -34.0%
APPN June 30, 2025 80,000 $2,304,800 24.2%
PYPL Dec. 31, 2025 33,000 $2,212,980 6.6%
DBX Sept. 30, 2025 70,000 $2,002,000 11.4%
CPNG June 30, 2026 80,000 $1,510,400 -7.3%
GTLB March 31, 2026 37,000 $1,388,610 88.9%
LW March 31, 2026 27,000 $1,131,030 26.3%
ALKT June 30, 2026 50,000 $783,500 10.7%
OSCR June 30, 2026 50,000 $573,500 8.1%