Ivy Lane Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$66.1M
Q ending 2026-03-31
Prior quarter
$79.1M
Q ending 2025-12-31
Change
-16.4% QoQ · -60.1% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $26.4M | 92K |
| Blackrock Inc | BLQAD | Shares | $10.6M | 11K |
| At&T Inc | T | Shares | $8.1M | 280K |
| Union Pac Corp | UNP | Shares | $6.1M | 25K |
| Quest Diagnostics Inc | DGX | Shares | $5.7M | 29K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| Costar Group Inc | CSGP | Shares | $2.4M | 59K |
| Coupang Inc | CPNG | Shares | $1.5M | 80K |
| Alkami Technology Inc | ALKT | Shares | $784K | 50K |
| Oscar Health, Inc | OSCR | Shares | $574K | 50K |
| Fannie Mae | FNMA | Shares | $363K | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.