Grufity logo
Grufity logo

Latest IVY LANE CAPITAL MANAGEMENT, LLC Stock Portfolio

$69.04Million | No. of Holdings #14

IVY LANE CAPITAL MANAGEMENT, LLC Performance

2026 Q2+9.19%
YTD+4.72%
2025+15.94%

About IVY LANE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, IVY LANE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $69 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of IVY LANE CAPITAL MANAGEMENT, LLC are GOOG, BLK, UNP. The fund has invested 43.5% of it's portfolio in ALPHABET INC and 13.9% of portfolio in BLACKROCK INC. <br><br> The fund managers got completely rid off AT&T INC (T), MICROSOFT CORP (MSFT) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK) and ALPHABET INC (GOOG). IVY LANE CAPITAL MANAGEMENT, LLC opened new stock positions in REDDIT INC, EBAY INC (EBAY) and BROADRIDGE FINANCIAL SERVICES INC (BR). The fund showed a lot of confidence in some stocks as they added substantially to COSTAR GROUP INC (CSGP), FANNIE MAE (FNMA) and UNION PAC CORP (UNP).
IVY LANE CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$69.04Million
  as of Aug 14, 2026

IVY LANE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IVY LANE CAPITAL MANAGEMENT, LLC made a return of 9.19% in the last quarter. In trailing 12 months, it's portfolio return was 18.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
reddit inc2,950,860
ebay inc2,570,250
broadridge financial services inc2,191,200
meta platforms inc1,126,580
gartner inc1,036,960
exxon mobil corp957,040
zillow group inc945,600
charter communications inc426,630
New stocks bought by IVY LANE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
costar group inc77.97
fannie mae56.00
union pac corp8.00
quest diagnostics inc3.45
Additions to existing portfolio by IVY LANE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
blackrock inc-9.09
alphabet inc-7.61
IVY LANE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-8,117,200
coupang inc-1,510,400
alkami technology inc-783,500
oscar health, inc-573,500
microsoft corp-3,701,700
IVY LANE CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

IVY LANE CAPITAL MANAGEMENT, LLC has about 45.8% of it's holdings in Communication Services sector.

  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Real Estate
  • Others
  • Technology
  • Consumer Cyclical
  • Energy
Sector%
Communication Services45.8
Financial Services13.9
Industrials10.6
Healthcare9.2
Real Estate5.7
Others5
Technology4.7
Consumer Cyclical3.7
Energy1.4

Market Cap. Distribution

IVY LANE CAPITAL MANAGEMENT, LLC has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP47.1
MEGA-CAP46.5
UNALLOCATED5
MID-CAP1.4

Stocks belong to which Index?

About 93.6% of the stocks held by IVY LANE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50093.6
Others6.4
Top 5 Winners (%)%
GOOG
alphabet inc
22.3 %
UNP
union pac corp
11.6 %
DGX
quest diagnostics inc
8.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
5.9 M
UNP
union pac corp
0.8 M
DGX
quest diagnostics inc
0.5 M
Top 5 Losers (%)%
CSGP
costar group inc
-24.9 %
FNMA
fannie mae
-8.6 %
BLK
blackrock inc
-0.0 %
Top 5 Losers ($)$
CSGP
costar group inc
-1.0 M
FNMA
fannie mae
0.0 M
BLK
blackrock inc
0.0 M

IVY LANE CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of IVY LANE CAPITAL MANAGEMENT, LLC

IVY LANE CAPITAL MANAGEMENT, LLC has 14 stocks in it's portfolio. About 95.9% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for IVY LANE CAPITAL MANAGEMENT, LLC last quarter.

$69.04MTotal Value
19.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of IVY LANE CAPITAL MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
FNMA
Fannie Mae

Fannie Mae

FNMA
IVY LANE CAPITAL MANAGEMENT, LLC's holding in Fannie Mae over time
0.74%78,000
$507.8K
0.74%
increased 56 percentadded
Cl A
Reddit Inc

Reddit Inc

IVY LANE CAPITAL MANAGEMENT, LLC's holding in Reddit Inc over time
4.27%17,000
$2.95M
4.27%
new position