§ 13F · FUND PROFILE
IVY LANE CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $89.4T (13F)Positions · 10Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 92K | $28.9T | 36.5% | −8% |
| 2 | BLKCHF | BLACKROCK INC | 11K | $11.8T | 14.9% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 20K | $9.7T | 12.2% | −33% |
| 4 | T | AT&T INC | 375K | $9.3T | 11.8% | ±0% |
| 5 | DGX | QUEST DIAGNOSTICS INC | 29K | $5.0T | 6.4% | ±0% |
| 6 | UNP | UNION PAC CORP | 20K | $4.6T | 5.8% | −17% |
| 7 | SNAP | SNAP INC | 525K | $4.2T | 5.4% | NEW |
| 8 | EBAY | EBAY INC | 35K | $3.0T | 3.9% | NEW |
| 9 | GTLB | GITLAB INC | 37K | $1.4T | 1.8% | NEW |
| 10 | LW | LAMB WESTON HOLDINGS INC | 27K | $1.1T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IVY SIGNAL
AC read
IVY LANE CAPITAL MANAGEMENT, LLC is a Other fund managing $89414.0 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed