Ivy Lane Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Ivy Lane Capital Management, LLC reported 14 stock positions worth $181.5 million. Its top holding was Microsoft (MSFT) at 23.6% of the portfolio, followed by Alphabet Class C (GOOG, 19.0%) and BlackRock Finance (BLK, 11.5%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 1 and reduced 3. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Block (XYZ).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001839851
- Portfolio Value
- $181.5M (Q2 2025)
- SEC Filing
- 0001839851-25-000002 ↗ filed Aug 14, 2025
Holdings Value
Holdings 14 stocks · $181.5M
| MSFT Microsoft Corp. | 23.57% | 86,000 | $42.8M | No change |
| GOOG Alphabet Inc. Class C | 18.96% | 194,000 | $34.4M | No change |
| BLK BlackRock Finance Inc. | 11.50% | 19,900 | $20.9M | No change |
| T AT&T Inc. | 10.76% | 675,000 | $19.5M | No change |
| UNP Union Pacific Corp. | 6.34% | 50,000 | $11.5M | No change |
| Z Zillow Group Inc. Class C | 5.25% | 136,000 | $9.5M | No change |
| DGX Quest Diagnostics Inc. | 4.95% | 50,000 | $9.0M | Reduce -12.3% |
| BILL Bill Holdings Inc. | 4.03% | 158,000 | $7.3M | Reduce -11.7% |
| MTCH Match Group Inc. | 3.23% | 190,000 | $5.9M | Reduce -17.4% |
| GM General Motors Co. | 2.98% | 110,000 | $5.4M | No change |
| XOM Exxon Mobil Corp. | 2.67% | 45,000 | $4.9M | New |
| INTC Intel Corp. | 2.59% | 210,000 | $4.7M | New |
| OSCR Oscar Health Inc. Class A | 2.07% | 175,000 | $3.8M | Add +40.0% |
| DBX Dropbox Inc. Class A | 1.10% | 70,000 | $2.0M | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
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 |