Ivy Lane Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Ivy Lane Capital Management, LLC reported 11 stock positions worth $66.1 million. Its top holding was Alphabet Class C (GOOG) at 39.9% of the portfolio, followed by BlackRock Finance (BLK, 16.0%) and AT&T (T, 12.3%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 1 and reduced 2. The biggest buy was a new position in Costar (CSGP) and the biggest sale Microsoft (MSFT, shares −50%).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0001839851
Portfolio Value
$66.1M (Q1 2026)
SEC Filing
0001839851-26-000002 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $163.5M Q1 2024 Q2 2024: $172.1M Q2 2024 Q3 2024: $177.0M Q3 2024 Q4 2024: $185.3M Q4 2024 Q1 2025: $165.9M Q1 2025 Q2 2025: $181.5M Q2 2025 Q3 2025: $89.4M Q3 2025 Q4 2025: $79.1M Q4 2025 Q1 2026: $66.1M $66.1M Q1 2026 Q2 2026: $69.0M Q2 2026

Holdings 11 stocks · $66.1M
GOOG Alphabet Inc. Class C 39.90% 92,000 $26.4M No change
BLK BlackRock Finance Inc. 15.99% 11,000 $10.6M No change
T AT&T Inc. 12.27% 280,000 $8.1M Reduce -25.3%
UNP Union Pacific Corp. 9.17% 25,000 $6.1M Add +25.0%
DGX Quest Diagnostics Inc. 8.59% 29,000 $5.7M No change
MSFT Microsoft Corp. 5.60% 10,000 $3.7M Reduce -50.0%
CSGP Costar Group Inc. 3.60% 59,000 $2.4M New
CPNG Coupang Inc. 2.28% 80,000 $1.5M New
ALKT Alkami Technology Inc. 1.18% 50,000 $784K New
OSCR Oscar Health Inc. Class A 0.87% 50,000 $574K New
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.55% 50,000 $363K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -50.0% 5.60% −6.63
SNAP Snap Inc. Class A Sold out 0.00% −5.36
EBAY eBay Inc. Sold out 0.00% −3.85
GTLB Gitlab Inc. Class A Sold out 0.00% −1.76
LW Lamb Weston Holdings Inc. Sold out 0.00% −1.43
T AT&T Inc. Reduce -25.3% 12.27% +0.49

Portfolio Buys Q4 2025 → Q1 2026
CSGP Costar Group Inc. New 3.60% +3.60
UNP Union Pacific Corp. Add +25.0% 9.17% +3.32
CPNG Coupang Inc. New 2.28% +2.28
ALKT Alkami Technology Inc. New 1.18% +1.18
OSCR Oscar Health Inc. Class A New 0.87% +0.87
FNMA Fannie Mae New 0.55% +0.55

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 14$69.0MGOOG, BLK, UNP, DGX, CSGP
Q1 2026 11$66.1MGOOG, BLK, T, UNP, DGX
Q4 2025 10$79.1MGOOG, BLK, MSFT, T, DGX
Q3 2025 10$89.4MGOOG, MSFT, BLK, T, BILL
Q2 2025 14$181.5MMSFT, GOOG, BLK, T, UNP
Q1 2025 14$165.9MMSFT, GOOG, T, BLK, UNP
Q4 2024 12$185.3MGOOG, MSFT, BLK, T, EBAY
Q3 2024 12$177.0MMSFT, GOOG, BLK, EBAY, T
Q2 2024 12$172.1MMSFT, GOOG, BLK, ESTC, T
Q1 2024 12$163.5MMSFT, GOOG, BLK, ESTC, UNP