IVY LANE CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$66.1M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
IVY LANE CAPITAL MANAGEMENT, LLC disclosed 11 positions worth $66.1M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 39.9% of the equity portfolio, followed by $BLK and $T. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $CSGP and a full exit from $SNAP. The portfolio is most concentrated in Technology (46.7% of disclosed assets). All figures are sourced directly from IVY LANE CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1839851.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$26.4M92,000 sh - 70.3#320
Quality
$10.6M11,000 sh - 71.9#244
Quality
$8.1M280,000 sh - 74.0
Quality
$6.1M25,000 sh - 69.1
Quality
$5.7M29,000 sh - 83.7
Quality
$3.7M10,000 sh - 49.5
Quality
$2.4M59,000 sh - 56.4
Quality
$1.5M80,000 sh - 46.1
Quality
$783.5K50,000 sh - 70.4
Quality
$573.5K50,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $26.4M | 92,000 |
 BlackRock, Inc.$BLK | 70.3#320 | $10.6M | 11,000 |
 AT&T INC.$T | 71.9#244 | $8.1M | 280,000 |
 UNION PACIFIC CORP$UNP | 74.0 | $6.1M | 25,000 |
 QUEST DIAGNOSTICS INC$DGX | 69.1 | $5.7M | 29,000 |
 MICROSOFT CORP$MSFT | 83.7 | $3.7M | 10,000 |
 COSTAR GROUP, INC.$CSGP | 49.5 | $2.4M | 59,000 |
 Coupang, Inc.$CPNG | 56.4 | $1.5M | 80,000 |
 ALKAMI TECHNOLOGY, INC.$ALKT | 46.1 | $783.5K | 50,000 |
 Oscar Health, Inc.$OSCR | 70.4 | $573.5K | 50,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IVY LANE CAPITAL MANAGEMENT, LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$30.9M
Financials
$10.6M
Industrials
$8.4M
Communication Services
$8.1M
Healthcare
$6.3M
Consumer Discretionary
$1.5M
Other
$363,000
Full Holdings — IVY LANE CAPITAL MANAGEMENT, LLC (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $26.4M | 39.9% | +0% | 80.2 |
| 2 | $BLK | BlackRock, Inc. | $10.6M | 16.0% | +0% | 70.3 |
| 3 | $T | AT&T INC. | $8.1M | 12.3% | -25% | 71.9 |
| 4 | $UNP | UNION PACIFIC CORP | $6.1M | 9.2% | +25% | 74 |
| 5 | $DGX | QUEST DIAGNOSTICS INC | $5.7M | 8.6% | +0% | 69.1 |
| 6 | $MSFT | MICROSOFT CORP | $3.7M | 5.6% | -50% | 83.7 |
| 7 | $CSGP | COSTAR GROUP, INC. | $2.4M | 3.6% | NEW | 49.5 |
| 8 | $CPNG | Coupang, Inc. | $1.5M | 2.3% | NEW | 56.4 |
| 9 | $ALKT | ALKAMI TECHNOLOGY, INC. | $783,500 | 1.2% | NEW | 46.1 |
| 10 | $OSCR | Oscar Health, Inc. | $573,500 | 0.9% | NEW | 70.4 |
| 11 | — | FANNIE MAE | $363,000 | 0.6% | NEW | — |
New Positions (5)
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AI-Powered Hedge Fund Analysis: IVY LANE CAPITAL MANAGEMENT, LLC
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