The Analysis of IVY LANE CAPITAL MANAGEMENT, LLC's Holdings & P&L


Currently, IVY LANE CAPITAL MANAGEMENT, LLC holds 11 types of securities in its portfolio with a total value $66.1M. In the most recent quarter, they have increased their positions in CSGP (+59.0K shares, valued at $2.4M), CPNG (+80.0K shares, valued at $1.5M), UNP (+5.0K shares, valued at $1.2M); decreased their positions in MSFT (-10.0K shares, valued at $3.7M), T (-95.0K shares, valued at $2.8M); initiated new positions in CSGP (+59.0K shares, valued at $2.4M), CPNG (+80.0K shares, valued at $1.5M), ALKT (+50.0K shares, valued at $783.5K).


1M P&L
+262.8K+0.53%
3M P&L
+130.7K+0.26%
HY P&L
-391.2K-0.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management11.8M
23.4%
2Software - Infrastructure11.1M
22.0%
3Telecom Services9.3M
18.5%

Top Industries by Stock Count

1Software - Infrastructure2 stocks
22.2%
2Telecom Services1 stocks
11.1%
3Asset Management1 stocks
11.1%
Stock Holdings
ALPHABET INC
ALPHABET INC
0.00%
Shares92.0K
Event2026-03-31
Filed2026-05-12
BLK
BLACKROCK INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-12
T
AT&T INC
-25.33%
Shares280.0K
Event2026-03-31
Filed2026-05-12
UNP
UNION PAC CORP
25.00%
Shares25.0K
Event2026-03-31
Filed2026-05-12
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares29.0K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
-50.00%
Shares10.0K
Event2026-03-31
Filed2026-05-12
CSGP
COSTAR GROUP INC
New
Shares59.0K
Event2026-03-31
Filed2026-05-12
CPNG
COUPANG INC
New
Shares80.0K
Event2026-03-31
Filed2026-05-12
ALKT
ALKAMI TECHNOLOGY INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
OSCR
OSCAR HEALTH, INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-12
FNMA
FANNIE MAE
New
Shares50.0K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
IVY LANE CAPITAL MANAGEMENT, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo