§ 13F · FUND PROFILE
IVY LANE CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $89M (13F)Positions · 10Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 92K | $26M | 39.9% | ±0% |
| 2 | BLKCHF | BLACKROCK INC | 11K | $11M | 16.0% | ±0% |
| 3 | T | AT&T INC | 280K | $8M | 12.3% | −25% |
| 4 | UNP | UNION PAC CORP | 25K | $6M | 9.2% | +25% |
| 5 | DGX | QUEST DIAGNOSTICS INC | 29K | $6M | 8.6% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 10K | $4M | 5.6% | −50% |
| 7 | CSGP | COSTAR GROUP INC | 59K | $2M | 3.6% | NEW |
| 8 | CPNG | COUPANG INC | 80K | $2M | 2.3% | NEW |
| 9 | ALKT | ALKAMI TECHNOLOGY INC | 50K | $784K | 1.2% | NEW |
| 10 | OSCR | OSCAR HEALTH, INC | 50K | $574K | 0.9% | 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 $89 million in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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