Ivy Lane Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ivy Lane Capital Management, Llc disclosed 14 stock positions valued at approximately $69.04M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, BLACKROCK INC, and UNION PAC CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $69.04M
Holdings by Sector
Ivy Lane Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 43.50% | 85,000 | -7,000 | -7.61% | $30,033,050 |
| BLACKROCK INC | BLK | Financial Services | 13.93% | 10,000 | -1,000 | -9.09% | $9,615,600 |
| UNION PAC CORP | UNP | Industrials | 10.64% | 27,000 | +2,000 | +8.00% | $7,344,000 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 9.21% | 30,000 | +1,000 | +3.45% | $6,358,500 |
| COSTAR GROUP INC | CSGP | Real Estate | 4.31% | 105,000 | +46,000 | +77.97% | $2,973,600 |
| REDDIT INC | RDDT | Communication Services | 4.27% | 17,000 | +17,000 | +100.00% | $2,950,860 |
| EBAY INC | EBAY | Consumer Cyclical | 3.72% | 23,000 | -12,000 | -34.29% | $2,570,250 |
| BROADRIDGE FINANCIAL SERVICES INC | BR | Technology | 3.17% | 16,000 | +16,000 | +100.00% | $2,191,200 |
| META PLATFORMS INC | META | Communication Services | 1.63% | 2,000 | +2,000 | +100.00% | $1,126,580 |
| GARTNER INC | IT | Technology | 1.50% | 8,000 | +8,000 | +100.00% | $1,036,960 |
| EXXON MOBIL CORP | XOM | Energy | 1.39% | 7,000 | +7,000 | +100.00% | $957,040 |
| ZILLOW GROUP INC | Z | Communication Services | 1.37% | 30,000 | +30,000 | +100.00% | $945,600 |
| FANNIE MAE | FNMA | Other | 0.74% | 78,000 | +28,000 | +56.00% | $507,780 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.62% | 3,000 | +3,000 | +100.00% | $426,630 |
Showing 14 of 14 holdings in the latest reporting period.