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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 92.0K | $26.39M | 39.9% | 0 | Held |
| 2 | Blackrock Inc | 11.0K | $10.58M | 16.0% | 0 | Held |
| 3 | At&T Inc | 280.0K | $8.12M | 12.3% | −95.0K | Reduced |
| 4 | Union Pac Corp | 25.0K | $6.07M | 9.2% | +5.0K | Added |
| 5 | Quest Diagnostics Inc | 29.0K | $5.68M | 8.6% | 0 | Held |
| 6 | Microsoft Corp | 10.0K | $3.70M | 5.6% | −10.0K | Reduced |
| 7 | Costar Group Inc | 59.0K | $2.38M | 3.6% | +59.0K | New |
| 8 | Coupang Inc | 80.0K | $1.51M | 2.3% | +80.0K | New |
| 9 | Alkami Technology Inc | 50.0K | $783.5K | 1.2% | +50.0K | New |
| 10 | Oscar Health Inc | 50.0K | $573.5K | 0.9% | +50.0K | New |
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