IVY LANE CAPITAL MANAGEMENT, LLC
An institutional investment manager in WINTER PARK, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1839851.
- Reported value$69.0m
- Positions14
Holdings: 14 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 30.0 | 43.5% | 85,000 | Reduced−7,000 | |
| Blackrock Inc | COM | 09247X101 | 9.6 | 13.9% | 10,000 | Reduced−1,000 | |
| Union Pac CorpUNP | COM | 907818108 | 7.3 | 10.6% | 27,000 | Added+2,000 | |
| Quest Diagnostics IncDGX | COM | 74834L100 | 6.4 | 9.2% | 30,000 | Added+1,000 | |
| Costar Group IncCSGP | COM | 22160N109 | 3.0 | 4.3% | 105,000 | Added+46,000 | |
| Reddit IncRDDT | CL A | 75734B100 | 3.0 | 4.3% | 17,000 | New+17,000 | |
| Ebay IncEBAY | COM | 278642103 | 2.6 | 3.7% | 23,000 | New+23,000 | |
| Broadridge Financial Services IncBR | COM | 11133T103 | 2.2 | 3.2% | 16,000 | New+16,000 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 1.1 | 1.6% | 2,000 | New+2,000 | |
| Gartner IncIT | COM | 366651107 | 1.0 | 1.5% | 8,000 | New+8,000 | |
| Exxon Mobil Corp | COM | 30231G102 | 1.0 | 1.4% | 7,000 | New+7,000 | |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 0.9 | 1.4% | 30,000 | New+30,000 | |
| Fannie MaeFNMA | COM | 313586109 | 0.5 | 0.7% | 78,000 | Added+28,000 | |
| Charter Communications IncCHTR | CL A | 16119P108 | 0.4 | 0.6% | 3,000 | New+3,000 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alkami Technology IncALKT | COM | 01644J108 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| AT&T IncT | COM | 00206R102 | 0.0 | 0.0% | 0 | Sold out−280,000 | |
| Coupang IncCPNG | CL A | 22266T109 | 0.0 | 0.0% | 0 | Sold out−80,000 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Oscar Health, IncOSCR | CL A | 687793109 | 0.0 | 0.0% | 0 | Sold out−50,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001839851-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.