Ivy Lane Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Ivy Lane Capital Management, LLC reported 12 stock positions worth $185.3 million. Its top holding was Alphabet Class C (GOOG) at 19.9% of the portfolio, followed by Microsoft (MSFT, 19.6%) and BlackRock Finance (BLK, 11.0%). Compared with Q3 2024, it reduced 2. The biggest sale was Keurig Dr Pepper (KDP, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001839851
- Portfolio Value
- $185.3M (Q4 2024)
- SEC Filing
- 0001839851-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 12 stocks · $185.3M
| GOOG Alphabet Inc. Class C | 19.94% | 194,000 | $36.9M | No change |
| MSFT Microsoft Corp. | 19.57% | 86,000 | $36.2M | No change |
| BLK BlackRock Finance Inc. | 11.01% | 19,900 | $20.4M | No change |
| T AT&T Inc. | 8.30% | 675,000 | $15.4M | No change |
| EBAY eBay Inc. | 7.69% | 230,000 | $14.2M | No change |
| BILL Bill Holdings Inc. | 7.32% | 160,000 | $13.6M | No change |
| UNP Union Pacific Corp. | 6.15% | 50,000 | $11.4M | No change |
| EA Electronic Arts Inc. | 5.84% | 74,000 | $10.8M | No change |
| Z Zillow Group Inc. Class C | 5.40% | 135,000 | $10.0M | No change |
| DGX Quest Diagnostics Inc. | 4.64% | 57,000 | $8.6M | No change |
| KDP Keurig Dr Pepper Inc. | 2.69% | 155,000 | $5.0M | Reduce -14.8% |
| DBX Dropbox Inc. Class A | 1.46% | 90,000 | $2.7M | Reduce -28.0% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $69.0M | GOOG, BLK, UNP, DGX, CSGP |
| Q1 2026 | 11 | $66.1M | GOOG, BLK, T, UNP, DGX |
| Q4 2025 | 10 | $79.1M | GOOG, BLK, MSFT, T, DGX |
| Q3 2025 | 10 | $89.4M | GOOG, MSFT, BLK, T, BILL |
| Q2 2025 | 14 | $181.5M | MSFT, GOOG, BLK, T, UNP |
| Q1 2025 | 14 | $165.9M | MSFT, GOOG, T, BLK, UNP |
| Q4 2024 | 12 | $185.3M | GOOG, MSFT, BLK, T, EBAY |
| Q3 2024 | 12 | $177.0M | MSFT, GOOG, BLK, EBAY, T |
| Q2 2024 | 12 | $172.1M | MSFT, GOOG, BLK, ESTC, T |
| Q1 2024 | 12 | $163.5M | MSFT, GOOG, BLK, ESTC, UNP |