CIK: 0001839851
Total reported value
$66.1M
Reporting period: 2026-03-31 · Number of holdings: 11
IVY LANE CAPITAL MANAGEMENT, LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $66.1M and a quarterly turnover rate of 39.0%.
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Ivy Lane Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.221 — mathematically equivalent to about 5 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim MSFT
-50.0% -$6.0M
Add GOOG
0.0% -$2.5M
Add UNP
+25.0% $1.4M
Add DGX
0.0% $651.1K
Add BLKCHF
0.0% -$1.2M
Add T
-25.3% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 39.90% | +3.40% | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 15.99% | +1.10% | — | |
| 3 | T | At&t INC | Stock-Comm Services | 12.27% | +0.49% | -25.33% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 9.17% | +3.32% | +25.00% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 8.59% | +2.23% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -6.63% | -50.00% | |
| 7 | CSGP | Costar Group INC | Stock-Real Estate | 3.60% | +3.60% | NEW | |
| 8 | CPNG | Coupang INC | Stock-Consumer Disc | 2.28% | +2.28% | NEW | |
| 9 | ALKT | Alkami Technology INC | Stock-Other | 1.18% | +1.18% | NEW | |
| 10 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.87% | +0.87% | NEW | |
| 11 | FNMA | Fannie Mae | Stock-Other | 0.55% | +0.55% | NEW |
Performance for Q3 2026
-5.3%
Performance Last 4 Quarters
+37.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 11 | $66.1M | 39 | |
| 2025-12-31 | 10 | $79.1M | 46 | |
| 2025-09-30 | 10 | $89.4M | 63 | |
| 2025-06-30 | 14 | $181.5M | 0 | |
| 2025-03-31 | 14 | $165.9M | 100 | |
| 2024-12-31 | 12 | $185.3M | 0 | |
| 2024-09-30 | 12 | $177.0M | 0 | |
| 2024-06-30 | 12 | $172.1M | 0 | |
| 2024-03-31 | 12 | $163.5M | 0 | |
| 2023-12-31 | 12 | $157.2M | 0 | |
| 2023-09-30 | 12 | $133.7M | 0 | |
| 2023-06-30 | 14 | $135.6M | 0 | |
| 2023-03-31 | 11 | $118.5M | 0 | |
| 2022-12-31 | 10 | $110.9M | 0 | |
| 2022-09-30 | 10 | $102.5M | 0 | |
| 2022-06-30 | 10 | $105.6M | 0 | |
| 2022-03-31 | 9 | $128.9M | 0 | |
| 2021-12-31 | 9 | $142.1M | 0 | |
| 2021-09-30 | 9 | $143.2M | 0 | |
| 2021-06-30 | 9 | $141.4M | — | |
| 2021-03-31 | 8 | $116.2M | — | |
| 2020-12-31 | 8 | $104.5M | — |
Ivy Lane Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Snap INC - A (SNAP); Sold out: Ebay INC (EBAY); New buy: Costar Group INC (CSGP); New buy: Coupang INC (CPNG); Sold out: Gitlab Inc-cl A (GTLB).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-11-15 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-11-15 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-11-15 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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