IVY LANE CAPITAL MANAGEMENT, LLC
CIK: 0001839851SEC EDGAR →
Portfolio Value
$79.1M
Holdings
10
As of
Q4 2025
New Positions
2
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 92,000 | $28.9M | 36.50% |
| 2 | BLACKROCK INC | 11,000 | $11.8M | 14.88% |
| 3 | MICROSOFT CORP | 20,000 | $9.7M | 12.23% |
| 4 | AT&T INC | 375,000 | $9.3M | 11.78% |
| 5 | QUEST DIAGNOSTICS INC | 29,000 | $5.0M | 6.36% |
| 6 | UNION PAC CORP | 20,000 | $4.6M | 5.85% |
| 7 | SNAP INC | 525,000 | $4.2M | 5.36% |
| 8 | EBAY INC | 35,000 | $3.0M | 3.85% |
| 9 | GITLAB INC | 37,000 | $1.4M | 1.75% |
| 10 | LAMB WESTON HOLDINGS INC | 27,000 | $1.1M | 1.43% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $42.4M | 53.6% |
| Unknown | 2 | $14.8M | 18.7% |
| Technology | 2 | $11.1M | 14.0% |
| Healthcare | 1 | $5.0M | 6.4% |
| Industrials | 1 | $4.6M | 5.8% |
| Consumer Defensive | 1 | $1.1M | 1.4% |