Ivy Lane Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Ivy Lane Capital Management, LLC reported 14 stock positions worth $165.9 million. Its top holding was Microsoft (MSFT) at 19.5% of the portfolio, followed by Alphabet Class C (GOOG, 18.3%) and AT&T (T, 11.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 4 and added to 2. The biggest buy was a new position in Match (MTCH) and the biggest sale an exit from eBay (EBAY).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001839851
- Portfolio Value
- $165.9M (Q1 2025)
- SEC Filing
- 0001612415-25-000001 ↗ filed May 7, 2025
Holdings Value
Holdings 14 stocks · $165.9M
| MSFT Microsoft Corp. | 19.45% | 86,000 | $32.3M | No change |
| GOOG Alphabet Inc. Class C | 18.26% | 194,000 | $30.3M | No change |
| T AT&T Inc. | 11.50% | 675,000 | $19.1M | No change |
| BLK BlackRock Finance Inc. | 11.35% | 19,900 | $18.8M | No change |
| UNP Union Pacific Corp. | 7.12% | 50,000 | $11.8M | No change |
| DGX Quest Diagnostics Inc. | 5.81% | 57,000 | $9.6M | No change |
| Z Zillow Group Inc. Class C | 5.62% | 136,000 | $9.3M | Add +0.7% |
| BILL Bill Holdings Inc. | 4.95% | 179,000 | $8.2M | Add +11.9% |
| MTCH Match Group Inc. | 4.32% | 230,000 | $7.2M | New |
| XYZ Block Inc. | 3.27% | 100,000 | $5.4M | New |
| GM General Motors Co. | 3.12% | 110,000 | $5.2M | New |
| WK Workiva Inc. | 2.84% | 62,000 | $4.7M | New |
| APPN Appian Corp. Class A | 1.39% | 80,000 | $2.3M | New |
| OSCR Oscar Health Inc. Class A | 0.99% | 125,000 | $1.6M | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| MTCH Match Group Inc. | New | 4.32% | +4.32 |
| XYZ Block Inc. | New | 3.27% | +3.27 |
| GM General Motors Co. | New | 3.12% | +3.12 |
| WK Workiva Inc. | New | 2.84% | +2.84 |
| APPN Appian Corp. Class A | New | 1.39% | +1.39 |
| OSCR Oscar Health Inc. Class A | New | 0.99% | +0.99 |
| Z Zillow Group Inc. Class C | Add +0.7% | 5.62% | +0.22 |
| BILL Bill Holdings Inc. | Add +11.9% | 4.95% | −2.37 |
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 |