Ivy Lane Capital Management, LLC Top Holdings and 13F Report (2026) About Ivy Lane Capital Management, LLCInvestment ActivityIvy Lane Capital Management, LLC has $66.15 million in total holdings as of March 31, 2026.Ivy Lane Capital Management, LLC owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 10.32% of the portfolio was purchased this quarter.About 24.58% of the portfolio was sold this quarter.This quarter, Ivy Lane Capital Management, LLC has purchased 10 new stocks and bought additional shares in 1 stock.Ivy Lane Capital Management, LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $26,391,120BlackRock $10,578,810AT&T $8,117,200Union Pacific $6,065,500Quest Diagnostics $5,683,420 Largest New Holdings this Quarter 22160N109 - CoStar Group $2,380,060 Holding22266T109 - Coupang $1,510,400 Holding01644J108 - Alkami Technology $783,500 Holding687793109 - Oscar Health $573,500 Holding313586109 - Fannie Mae $363,000 Holding Largest Purchases this Quarter CoStar Group 59,000 shares (about $2.38M)Coupang 80,000 shares (about $1.51M)Union Pacific 5,000 shares (about $1.21M)Alkami Technology 50,000 shares (about $783.50K)Oscar Health 50,000 shares (about $573.50K) Largest Sales this Quarter Microsoft 10,000 shares (about $3.70M)AT&T 95,000 shares (about $2.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIvy Lane Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$26,391,1200.0%92,00039.9%Computer and TechnologyBLKBlackRock$10,578,8100.0%11,00016.0%FinanceTAT&T$8,117,200$2,754,050 â–¼-25.3%280,00012.3%Computer and TechnologyUNPUnion Pacific$6,065,500$1,213,100 â–²25.0%25,0009.2%TransportationDGXQuest Diagnostics$5,683,4200.0%29,0008.6%MedicalMSFTMicrosoft$3,701,700$3,701,700 â–¼-50.0%10,0005.6%Computer and TechnologyCSGPCoStar Group$2,380,060$2,380,060 â–²New Holding59,0003.6%Computer and TechnologyCPNGCoupang$1,510,400$1,510,400 â–²New Holding80,0002.3%Retail/WholesaleALKTAlkami Technology$783,500$783,500 â–²New Holding50,0001.2%Computer and TechnologyOSCROscar Health$573,500$573,500 â–²New Holding50,0000.9%FinanceFNMAFannie Mae$363,000$363,000 â–²New Holding50,0000.5%FinanceSNAPSnap$0$4,236,750 â–¼-100.0%00.0%Computer and TechnologyEBAYeBay$0$3,048,500 â–¼-100.0%00.0%Retail/WholesaleGTLBGitLab$0$1,388,610 â–¼-100.0%00.0%Computer and TechnologyLWLamb Weston$0$1,131,030 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
