Ivy Lane Capital Management, LLC Portfolio Holdings

Ivy Lane Capital Management, LLC

  • $87.9 Million
  • Q3 2025

Ivy Lane Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $87.9 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $24.4M, Microsoft Corp with a value of $15.5M, Black Rock Inc. with a value of $12.8M, At&T Inc. with a value of $10.6M, and Bill.Com Holdings, Inc. with a value of $6.36M.

Examining the 13F form we can see an decrease of $91.5M in the current position value, from $179M to 87.9M.

Ivy Lane Capital Management, LLC is based out at Winter Park, FL

Below you can find more details about Ivy Lane Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $87.9 Million
Communication Services: $39 Million
Technology: $24.2 Million
Financial Services: $15 Million
Industrials: $5.67 Million
Healthcare: $3.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$24.4 Million 27.72% of portfolio
100,000
Q3 2025 Reduced 48.45%
$3.78T
$15.5 Million 17.69% of portfolio
30,000
Q3 2025 Reduced 65.12%
$154B
$12.8 Million 14.6% of portfolio
11,000
Q3 2025 Reduced 44.72%
$181B
$10.6 Million 12.05% of portfolio
375,000
Q3 2025 Reduced 44.44%
$5.32B
$6.36 Million 7.23% of portfolio
120,000
Q3 2025 Reduced 24.05%
$136B
$5.67 Million 6.46% of portfolio
24,000
Q3 2025 Reduced 52.0%
$12.1B
$4.01 Million 4.56% of portfolio
52,000
Q3 2025 Reduced 61.76%
$15.6B
$3.98 Million 4.52% of portfolio
29,000
Q3 2025 Reduced 42.0%
$977M
$2.33 Million 2.65% of portfolio
94,000
Q3 2025 New
$71.6B
$2.21 Million 2.52% of portfolio
33,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $87.9 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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