IVY Lane Capital Management
WINTER PARK, FLfiles as IVY LANE CAPITAL MANAGEMENT, LLC
$69m in 14 US stocks at the end of 30 June 2026. The top 10 are 95.9% of the money. It changed about 24.3% of the portfolio this quarter.
Value
$69m
Stocks
14
Top 10 share
95.9%
Turnover
24.3%
What changed this quarter
New
Bought for the first time this quarter.
- RedditRDDT4.3% of the fund
- eBayEBAY3.7% of the fund
- Broadridge Financial SolutionsBR3.2% of the fund
- Meta PlatformsMETA1.6% of the fund
- GartnerIT1.5% of the fund
- ExxonMobil HoldingsXOM1.4% of the fund
- Zillow GroupZ1.4% of the fund
- Charter CommunicationsCHTR0.6% of the fund
Added
Bought more of a stock they already held.
- Union PacificUNP10.6% of the fund+8%
- Quest DiagnosticsDGX9.2% of the fund+3%
- Costar GroupCSGP4.3% of the fund+78%
- Federal Natl MTG AssnFNMA0.7% of the fund+56%
Cut
Sold some of their stake.
- AlphabetGOOG43.5% of the fund-8%
- BlackRockBLK13.9% of the fund-9%
Sold out
Sold their entire stake.
- AT&TT-100%
- MicrosoftMSFT-100%
- CoupangCPNG-100%
- Alkami TechnologyALKT-100%
- Oscar HealthOSCR-100%
Holdings
- Federal Natl MTG AssnFNMA
- Share
- 0.7%
- Value
- $507,780
- Shares
- 78,000
+56%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 43.5% | $30m | 85,000 | -8% |
| BlackRockBLK | 13.9% | $10m | 10,000 | -9% |
| Union PacificUNP | 10.6% | $7m | 27,000 | +8% |
| Quest DiagnosticsDGX | 9.2% | $6m | 30,000 | +3% |
| Costar GroupCSGP | 4.3% | $3m | 105,000 | +78% |
| RedditRDDT | 4.3% | $3m | 17,000 | New |
| eBayEBAY | 3.7% | $3m | 23,000 | New |
| Broadridge Financial SolutionsBR | 3.2% | $2m | 16,000 | New |
| Meta PlatformsMETA | 1.6% | $1m | 2,000 | New |
| GartnerIT | 1.5% | $1m | 8,000 | New |
| ExxonMobil HoldingsXOM | 1.4% | $957,040 | 7,000 | New |
| Zillow GroupZ | 1.4% | $945,600 | 30,000 | New |
| Federal Natl MTG AssnFNMA | 0.7% | $507,780 | 78,000 | +56% |
| Charter CommunicationsCHTR | 0.6% | $426,630 | 3,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 62.0% since 30 June 2025.
Where the money is
Media & telecom50.0%
Financial services13.9%
Industrials13.8%
Health care9.2%
Real estate4.3%
Retail & consumer3.7%
Technology2.9%
Energy1.4%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.