Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest IVY LANE CAPITAL MANAGEMENT, LLC Stock Portfolio

IVY LANE CAPITAL MANAGEMENT, LLC Performance:
2025 Q4: 3.5%YTD: 15.94%2024: 21.13%
Performance for 2025 Q4 is 3.5%, and YTD is 15.94%, and 2024 is 21.13%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, IVY LANE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $79.1 Millions as of 31 Dec, 2025.

The top stock holdings of IVY LANE CAPITAL MANAGEMENT, LLC are GOOG, BLK, MSFT. The fund has invested 36.5% of it's portfolio in ALPHABET INC and 14.9% of portfolio in BLACKROCK INC.

The fund managers got completely rid off BILL HOLDINGS INC (BILL), ZILLOW GROUP INC (Z) and VERTEX INC (VERX) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), UNION PAC CORP (UNP) and ALPHABET INC (GOOG). IVY LANE CAPITAL MANAGEMENT, LLC opened new stock positions in SNAP INC (SNAP), EBAY INC (EBAY) and GITLAB INC (GTLB).

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 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
snap inc4,236,750
ebay inc3,048,500
gitlab inc1,388,610
lamb weston holdings inc1,131,030
New stocks bought by IVY LANE CAPITAL MANAGEMENT, LLC

Additions

No additions were made to existing positions by IVY LANE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
microsoft corp-33.33
union pac corp-16.67
alphabet inc-8.00
IVY LANE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bill holdings inc-6,356,400
vertex inc-2,330,260
zillow group inc-4,006,600
paypal holdings inc-2,212,980
IVY LANE CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

IVY LANE CAPITAL MANAGEMENT, LLC has about 53.6% of it's holdings in Communication Services sector.

Sector%
Communication Services53.6
Financial Services14.9
Technology14
Healthcare6.4
Industrials5.8
Consumer Cyclical3.9
Consumer Defensive1.4

Market Cap. Distribution

IVY LANE CAPITAL MANAGEMENT, LLC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP60.5
LARGE-CAP16.1
UNALLOCATED14.9
MID-CAP8.5

Stocks belong to which Index?

About 92.9% of the stocks held by IVY LANE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50092.9
Others7.1
Top 5 Winners (%)%
GOOG
alphabet inc
27.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.7 M
Top 5 Losers (%)%
T
at&t inc
-12.0 %
DGX
quest diagnostics inc
-8.9 %
BLK
blackrock inc
-8.2 %
MSFT
microsoft corp
-5.5 %
UNP
union pac corp
-2.0 %
Top 5 Losers ($)$
T
at&t inc
-1.3 M
BLK
blackrock inc
-1.1 M
MSFT
microsoft corp
-0.9 M
DGX
quest diagnostics inc
-0.5 M
UNP
union pac corp
-0.1 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 10 stocks in it's portfolio. T 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.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions