2026 Q1 Portfolio Activity
In 2026 Q1, IVY LANE CAPITAL MANAGEMENT, LLC maintained a portfolio of 15 distinct positions. The most significant new addition was COSTAR GROUP INC, now representing 3.60% of the total fund value. They heavily accumulated shares in UNION PAC CORP, increasing the position by 25.0%. The fund also reduced its exposure to MICROSOFT CORP by 50.0%.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
GOOG (39.9%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
IVY LANE CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 39.90% | 36.50% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
92,000 | $26,391,120 |
$94.94
+285.2%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BLK
BLACKROCK INC
|
Financial Services | 15.99% | 14.89% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
11,000 | $10,578,810 |
$633.69
+57.0%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
T
AT&T INC
|
Communication Services | 12.27% | 11.78% |
#3
1
Prev: #4
|
5.0 |
—
|
-95,000 | -25.3% |
P
S
|
280,000 | $8,117,200 |
$15.03
+49.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
UNP
UNION PAC CORP
|
Industrials | 9.17% | 5.85% |
#4
2
Prev: #6
|
6.7 |
—
|
5,000 | 25.0% |
P
S
|
25,000 | $6,065,500 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 8.59% | 6.36% |
#5
Prev: #5
|
4.9 |
—
|
no change | no change |
P
S
|
29,000 | $5,683,420 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.60% | 12.23% |
#6
3
Prev: #3
|
2.2 |
—
|
-10,000 | -50.0% |
P
S
|
10,000 | $3,701,700 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 3.60% | — |
#7
Prev: #—
|
4.9 |
—
|
59,000 | — |
NEW
|
59,000 | $2,380,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 2.28% | — |
#8
Prev: #—
|
4.4 |
—
|
80,000 | — |
NEW
|
80,000 | $1,510,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 1.18% | — |
#9
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $783,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OSCR
OSCAR HEALTH, I...
|
Healthcare | 0.87% | — |
#10
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $573,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FNMA
FANNIE MAE
|
Financial Services | 0.55% | — |
#11
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $363,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LW
LAMB WESTON HOL...
|
Consumer Defensive | 0.00% | 1.43% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-27,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 1.76% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-37,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.00% | 3.85% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 5.36% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-525,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-15 of 15 holdings