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Latest IVY LANE CAPITAL MANAGEMENT, LLC Stock Portfolio

$66.15Million | No. of Holdings #11

IVY LANE CAPITAL MANAGEMENT, LLC Performance

2026 Q1-4.09%
YTD-4.09%
2025+15.94%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, IVY LANE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $66.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of IVY LANE CAPITAL MANAGEMENT, LLC are GOOG, BLK, T. The fund has invested 39.9% of it's portfolio in ALPHABET INC and 16% of portfolio in BLACKROCK INC. <br><br> The fund managers got completely rid off SNAP INC (SNAP), EBAY INC (EBAY) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and AT&T INC (T). IVY LANE CAPITAL MANAGEMENT, LLC opened new stock positions in COSTAR GROUP INC (CSGP), COUPANG INC (CPNG) and ALKAMI TECHNOLOGY INC (ALKT). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP).
IVY LANE CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$66.15Million
  as of May 12, 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 -4.09% in the last quarter. In trailing 12 months, it's portfolio return was 20.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
costar group inc2,380,060
coupang inc1,510,400
alkami technology inc783,500
oscar health, inc573,500
fannie mae363,000
New stocks bought by IVY LANE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
union pac corp25.00
Additions to existing portfolio by IVY LANE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
microsoft corp-50.00
at&t inc-25.33
IVY LANE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
snap inc-4,236,750
gitlab inc-1,388,610
ebay inc-3,048,500
lamb weston holdings inc-1,131,030
IVY LANE CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

IVY LANE CAPITAL MANAGEMENT, LLC has about 52.2% of it's holdings in Communication Services sector.

  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Technology
  • Real Estate
  • Consumer Cyclical
Sector%
Communication Services52.2
Financial Services16
Healthcare9.5
Industrials9.2
Technology6.8
Real Estate3.6
Consumer Cyclical2.3

Market Cap. Distribution

IVY LANE CAPITAL MANAGEMENT, LLC has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP57.8
LARGE-CAP23.6
UNALLOCATED16.5
SMALL-CAP1.2

Stocks belong to which Index?

About 97.2% of the stocks held by IVY LANE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50095.1
Others2.8
RUSSELL 20002.1
Top 5 Winners (%)%
T
at&t inc
14.6 %
DGX
quest diagnostics inc
12.9 %
UNP
union pac corp
4.4 %
Top 5 Winners ($)$
T
at&t inc
1.4 M
DGX
quest diagnostics inc
0.7 M
UNP
union pac corp
0.3 M
Top 5 Losers (%)%
MSFT
microsoft corp
-17.6 %
BLK
blackrock inc
-10.2 %
GOOG
alphabet inc
-8.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-2.5 M
MSFT
microsoft corp
-1.7 M
BLK
blackrock inc
-1.2 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 11 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. T was the most profitable stock for IVY LANE CAPITAL MANAGEMENT, LLC last quarter.

$66.15MTotal Value
15.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of IVY LANE CAPITAL MANAGEMENT, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
FNMA
Fannie Mae

Fannie Mae

FNMA
IVY LANE CAPITAL MANAGEMENT, LLC's holding in Fannie Mae over time
0.55%50,000
$363.0K
0.55%
new position