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CIK: 0001839851
Total reported value
$69.0M
$69.0M
11 檔
82.3%
The Q1 2026 SEC filing reveals that Ivy Lane Capital Management, LLC held a total portfolio value of $69.0M, covering 11 public equity positions.
Ivy Lane Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 4 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 39.90% | +3.60% | — | |
| 2 | BLKCHF | Blackrock Inc | Stock-Other | 15.99% | -2.06% | — | |
| 3 | T | At&t Inc | Stock-Comm Services | 12.27% | -12.27% | EXIT | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 9.17% | +1.47% | +25.00% | |
| 5 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 8.59% | +0.62% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -5.60% | EXIT | |
| 7 | CSGP | Costar Group Inc | Stock-Real Estate | 3.60% | +0.71% | — | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.28% | -2.28% | EXIT | |
| 9 | ALKT | Alkami Technology Inc | Stock-Other | 1.18% | -1.18% | EXIT | |
| 10 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.87% | -0.87% | EXIT | |
| 11 | FNMA | Fannie Mae | Stock-Other | 0.55% | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.4% | — | Unchanged |
| 2 | UNP | Union Pacific CORP | +3.3% | +25.00% | Add |
| 3 | DGX | Quest Diagnostics Inc | +2.2% | — | Unchanged |
| 4 | BLKCHF | Blackrock Inc | +1.1% | — | Unchanged |
| 5 | T | At&t Inc | +0.5% | -25.33% | Trim |
| 6 | MSFT | Microsoft CORP | -6.6% | -50.00% | Trim |
| 7 | SNAP | Snap Inc - A | — | EXIT | Sold out |
| 8 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 9 | CSGP | Costar Group Inc | — | NEW | New buy |
| 10 | CPNG | Coupang Inc | — | NEW | New buy |
| 11 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 12 | LW | Lamb Weston Holdings Inc | — | EXIT | Sold out |
| 13 | ALKT | Alkami Technology Inc | — | NEW | New buy |
| 14 | OSCR | Oscar Health Inc - Class A | — | NEW | New buy |
| 15 | FNMA | Fannie Mae | — | NEW | New buy |
According to official SEC Form 13F filings, Ivy Lane Capital Management, LLC reported a total U.S. public equity portfolio value of $69.0M across 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, BLKCHF, T) accounted for 82.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CSGP
市值: $2.4M
Top Position Liquidated / Trimmed
SNAP
前期市值: $4.2M
During Q1 2026, Ivy Lane Capital Management, LLC's top holdings by market value included GOOG (39.9%)、BLKCHF (16.0%)、T (12.3%). The largest single position, GOOG, represented 39.9% of total portfolio value.
In Q1 2026, Ivy Lane Capital Management, LLC made 12 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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