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Funds / Ivy Lane Capital Management, LLC
Institutional Fund

Ivy Lane Capital Management, LLC

Winter Park, FLCIK 18398515 filings on record

Portfolio Value
$66.15M
Q1 2026
Holdings
11
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-16.4%
from $79.09M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Alphabet Inc39.9%
  • Blackrock Inc16.0%
  • At&T Inc12.3%
  • Union Pac Corp9.2%
  • Quest Diagnostics Inc8.6%
  • Microsoft Corp5.6%
  • Other8.5%

Portfolio Holdings

11 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Alphabet Inc92.0K$26.39M39.9%0Held
2Blackrock Inc11.0K$10.58M16.0%0Held
3At&T Inc280.0K$8.12M12.3%95.0KReduced
4Union Pac Corp25.0K$6.07M9.2%+5.0KAdded
5Quest Diagnostics Inc29.0K$5.68M8.6%0Held
6Microsoft Corp10.0K$3.70M5.6%10.0KReduced
7Costar Group Inc59.0K$2.38M3.6%+59.0KNew
8Coupang Inc80.0K$1.51M2.3%+80.0KNew
9Alkami Technology Inc50.0K$783.5K1.2%+50.0KNew
10Oscar Health Inc50.0K$573.5K0.9%+50.0KNew

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