Ivy Lane Capital Management, LLC reported 14 positions worth $69.04M for the quarter ended Jun 30, 2026, up 4.4% on the prior quarter. It opened 8 new positions, added to 4, trimmed 2 and exited 5. Its largest holding is Alphabet Inc. at 43.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RDDT Reddit, Inc. | +17.0K | – | $2.95M | 4.27% |
| EBAY Ebay Inc | +23.0K | – | $2.57M | 3.72% |
| BR Broadridge Financial Solutions, Inc. | +16.0K | – | $2.19M | 3.17% |
| CSGP Costar Group, Inc. | +46.0K | +78.0% | $1.30M | 4.31% |
| META Meta Platforms, Inc. | +2,000 | – | $1.13M | 1.63% |
| IT Gartner Inc | +8,000 | – | $1.04M | 1.5% |
| XOM ExxonMobil Holdings Corp | +7,000 | – | $957.04K | 1.39% |
| Z Zillow Group, Inc. | +30.0K | – | $945.60K | 1.37% |
| UNP Union Pacific Corp | +2,000 | +8.0% | $544.00K | 10.64% |
| CHTR Charter Communications, Inc. | +3,000 | – | $426.63K | 0.618% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | -280.0K | -100.0% | $8.12M | Exited |
| MSFT Microsoft Corp | -10.0K | -100.0% | $3.70M | Exited |
| GOOG Alphabet Inc. | -7,000 | -7.6% | $2.47M | 43.5% |
| CPNG Coupang, Inc. | -80.0K | -100.0% | $1.51M | Exited |
| BLK BlackRock, Inc. | -1,000 | -9.1% | $961.56K | 13.93% |
| ALKT Alkami Technology, Inc. | -50.0K | -100.0% | $783.50K | Exited |
| OSCR Oscar Health, Inc. | -50.0K | -100.0% | $573.50K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RDDT Reddit, Inc. | +17.0K | $2.95M | 4.27% |
| EBAY Ebay Inc | +23.0K | $2.57M | 3.72% |
| BR Broadridge Financial Solutions, Inc. | +16.0K | $2.19M | 3.17% |
| META Meta Platforms, Inc. | +2,000 | $1.13M | 1.63% |
| IT Gartner Inc | +8,000 | $1.04M | 1.5% |
| XOM ExxonMobil Holdings Corp | +7,000 | $957.04K | 1.39% |
| Z Zillow Group, Inc. | +30.0K | $945.60K | 1.37% |
| CHTR Charter Communications, Inc. | +3,000 | $426.63K | 0.618% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 85.0K | $30.03M | 43.5% | -7,000 | -7.6% | Reduced | 0% |
| 2 | BLK BlackRock, Inc. | Financial Services | 10.0K | $9.62M | 13.93% | -1,000 | -9.1% | Reduced | 0.01% |
| 3 | UNP Union Pacific Corp | Industrials | 27.0K | $7.34M | 10.64% | +2,000 | +8.0% | Added | 0% |
| 4 | DGX Quest Diagnostics Inc | Healthcare | 30.0K | $6.36M | 9.21% | +1,000 | +3.4% | Added | 0.03% |
| 5 | CSGP Costar Group, Inc. | Technology | 105.0K | $2.97M | 4.31% | +46.0K | +78.0% | Added | 0.03% |
| 6 | RDDT Reddit, Inc. | Technology | 17.0K | $2.95M | 4.27% | +17.0K | – | New | 0.01% |
| 7 | EBAY Ebay Inc | Technology | 23.0K | $2.57M | 3.72% | +23.0K | – | New | 0.01% |
| 8 | BR Broadridge Financial Solutions, Inc. | Technology | 16.0K | $2.19M | 3.17% | +16.0K | – | New | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 2,000 | $1.13M | 1.63% | +2,000 | – | New | 0% |
| 10 | IT Gartner Inc | Industrials | 8,000 | $1.04M | 1.5% | +8,000 | – | New | 0.01% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 7,000 | $957.04K | 1.39% | +7,000 | – | New | 0% |
| 12 | Z Zillow Group, Inc. | Technology | 30.0K | $945.60K | 1.37% | +30.0K | – | New | 0.01% |
| 13 | FNMA Federal National Mortgage Association Fannie Mae | Financial Services | 78.0K | $507.78K | 0.736% | +28.0K | +56.0% | Added | 0% |
| 14 | CHTR Charter Communications, Inc. | Communication Services | 3,000 | $426.63K | 0.618% | +3,000 | – | New | 0% |
Tip. Select a row to see that position’s full history at Ivy Lane Capital Management.
As of its Q2 2026 13F filing, Ivy Lane Capital Management, LLC’s five largest positions were Alphabet Inc. (GOOG) at 43.5%, BlackRock, Inc. (BLK) at 13.9%, Union Pacific Corp (UNP) at 10.6%, Quest Diagnostics Inc (DGX) at 9.2%, Costar Group, Inc. (CSGP) at 4.3% of the reported portfolio.
Ivy Lane Capital Management, LLC reported a 13F portfolio worth $69.04M across 14 positions for Q2 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Reddit, Inc. ($2.95M), Ebay Inc ($2.57M), Broadridge Financial Solutions, Inc. ($2.19M). It opened 8 new positions.
Its largest sales by value were At&T Inc. ($8.12M), Microsoft Corp ($3.70M), Alphabet Inc. ($2.47M). It exited 5 positions entirely.
From the Form 13F-HR reports Ivy Lane Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.