IVY LANE CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$69.0M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IVY LANE CAPITAL MANAGEMENT, LLC disclosed 14 positions worth $69.0M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 43.5% of the equity portfolio, followed by $BLK and $UNP. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $RDDT and a full exit from $T. The portfolio is most concentrated in Technology (50.9% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$30.0M85,000 sh - 70.0#232
Quality
$9.6M10,000 sh - 69.7#246
Quality
$7.3M27,000 sh - 69.0
Quality
$6.4M30,000 sh - 57.8
Quality
$3.0M105,000 sh - 79.8
Quality
$3.0M17,000 sh - 66.4
Quality
$2.6M23,000 sh - 66.5
Quality
$2.2M16,000 sh - 79.6
Quality
$1.1M2,000 sh - 60.2
Quality
$1.0M8,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $30.0M | 85,000 |
 BlackRock, Inc.$BLK | 70.0#232 | $9.6M | 10,000 |
 UNION PACIFIC CORP$UNP | 69.7#246 | $7.3M | 27,000 |
 QUEST DIAGNOSTICS INC$DGX | 69.0 | $6.4M | 30,000 |
 COSTAR GROUP, INC.$CSGP | 57.8 | $3.0M | 105,000 |
 Reddit, Inc.$RDDT | 79.8 | $3.0M | 17,000 |
 EBAY INC$EBAY | 66.4 | $2.6M | 23,000 |
 BROADRIDGE FINANCIAL SOLUTIONS, INC.$BR | 66.5 | $2.2M | 16,000 |
 Meta Platforms, Inc.$META | 79.6 | $1.1M | 2,000 |
 GARTNER INC$IT | 60.2 | $1.0M | 8,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IVY LANE CAPITAL MANAGEMENT, LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$35.1M
Industrials
$16.0M
Financials
$9.6M
Healthcare
$6.4M
Energy
$957,040
Other
$507,780
Communication Services
$426,630
Full Holdings — IVY LANE CAPITAL MANAGEMENT, LLC (Q2 2026)
All 14 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. | $30.0M | 43.5% | -8% | 78.2 |
| 2 | $BLK | BlackRock, Inc. | $9.6M | 13.9% | -9% | 70 |
| 3 | $UNP | UNION PACIFIC CORP | $7.3M | 10.6% | +8% | 69.7 |
| 4 | $DGX | QUEST DIAGNOSTICS INC | $6.4M | 9.2% | +3% | 69 |
| 5 | $CSGP | COSTAR GROUP, INC. | $3.0M | 4.3% | +78% | 57.8 |
| 6 | $RDDT | Reddit, Inc. | $3.0M | 4.3% | NEW | 79.8 |
| 7 | $EBAY | EBAY INC | $2.6M | 3.7% | NEW | 66.4 |
| 8 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.2M | 3.2% | NEW | 66.5 |
| 9 | $META | Meta Platforms, Inc. | $1.1M | 1.6% | NEW | 79.6 |
| 10 | $IT | GARTNER INC | $1.0M | 1.5% | NEW | 60.2 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $957,040 | 1.4% | NEW | 57.9 |
| 12 |  $Z | ZILLOW GROUP, INC. | $945,600 | 1.4% | NEW | 58.5 |
| 13 | — | FANNIE MAE - COM | $507,780 | 0.7% | +56% | — |
| 14 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $426,630 | 0.6% | NEW | 59 |
New Positions (8)
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