Latest IVY LANE CAPITAL MANAGEMENT, LLC Stock Portfolio
IVY LANE CAPITAL MANAGEMENT, LLC Performance:
2025 Q3: 12.12%YTD: 15.17%2024: 19.83%
Performance for 2025 Q3 is 12.12%, and YTD is 15.17%, and 2024 is 19.83%.
About IVY LANE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IVY LANE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $89.4 Millions as of 30 Sep, 2025.
The top stock holdings of IVY LANE CAPITAL MANAGEMENT, LLC are GOOG, MSFT, BLK. The fund has invested 27.2% of it's portfolio in ALPHABET INC and 17.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MATCH GROUP INC (MTCH), GENERAL MOTORS CO (GM) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ZILLOW GROUP INC (Z) and UNION PAC CORP (UNP). IVY LANE CAPITAL MANAGEMENT, LLC opened new stock positions in VERTEX INC (VERX) and PAYPAL HOLDINGS INC (PYPL).
The top stock holdings of IVY LANE CAPITAL MANAGEMENT, LLC are GOOG, MSFT, BLK. The fund has invested 27.2% of it's portfolio in ALPHABET INC and 17.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MATCH GROUP INC (MTCH), GENERAL MOTORS CO (GM) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ZILLOW GROUP INC (Z) and UNION PAC CORP (UNP). IVY LANE CAPITAL MANAGEMENT, LLC opened new stock positions in VERTEX INC (VERX) and PAYPAL HOLDINGS INC (PYPL).
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 12.12% in the last quarter. In trailing 12 months, it's portfolio return was 21.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertex inc | 2,330,260 |
| paypal holdings inc | 2,212,980 |
New stocks bought by IVY LANE CAPITAL MANAGEMENT, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -65.12 |
| zillow group inc | -61.76 |
| union pac corp | -52.00 |
| alphabet inc | -48.45 |
| blackrock inc | -44.72 |
| at&t inc | -44.44 |
| quest diagnostics inc | -42.00 |
| bill holdings inc | -24.05 |
IVY LANE CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -4,704,000 |
| match group inc | -5,869,100 |
| oscar health inc | -3,752,000 |
| general motors co | -5,413,100 |
| dropbox inc | -2,002,000 |
| exxon mobil corp | -4,851,000 |
IVY LANE CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
IVY LANE CAPITAL MANAGEMENT, LLC has about 39.1% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 39.1 |
| Technology | 27.1 |
| Financial Services | 16.8 |
| Industrials | 6.3 |
| Healthcare | 6.2 |
| Real Estate | 4.5 |
Market Cap. Distribution
IVY LANE CAPITAL MANAGEMENT, LLC has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.7 |
| MEGA-CAP | 44.6 |
| MID-CAP | 7.1 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 85.8% of the stocks held by IVY LANE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.8 |
| Others | 14.2 |
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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BILL | bill holdings inc | 7.11 | 120,000 | 6,356,400 | reduced | -24.05 | ||
| BLK | blackrock inc | 14.34 | 11,000 | 12,824,600 | reduced | -44.72 | ||
| DBX | dropbox inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DGX | quest diagnostics inc | 6.18 | 29,000 | 5,526,820 | reduced | -42.00 | ||
| GM | general motors co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 27.24 | 100,000 | 24,355,000 | reduced | -48.45 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 17.38 | 30,000 | 15,538,500 | reduced | -65.12 | ||
| MTCH | match group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OSCR | oscar health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYPL | paypal holdings inc | 2.48 | 33,000 | 2,212,980 | new | |||
| T | at&t inc | 11.84 | 375,000 | 10,590,000 | reduced | -44.44 | ||
| UNP | union pac corp | 6.34 | 24,000 | 5,672,880 | reduced | -52.00 | ||
| VERX | vertex inc | 2.61 | 94,000 | 2,330,260 | new | |||
| XOM | exxon mobil corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| Z | zillow group inc | 4.48 | 52,000 | 4,006,600 | reduced | -61.76 | ||