IVY LANE CAPITAL MANAGEMENT, LLC
•CIK: 1839851•Filing: Q4 2025
**IVY LANE CAPITAL MANAGEMENT, LLC** manages $79M across a concentrated portfolio of 10 positions. The fund exhibits significant conviction in technology and financial infrastructure, with GOOG representing the largest allocation at $28.9M. Key holdings also include BLKCHF at $11.8M and MSFT at $9.7M, indicating a focus on market leaders and sector-specific plays. This structure suggests a tactical, high-conviction approach within its current mandate.
Total AUM
$79.1M
QoQ Performance
-11.5%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
BLKCHF
MSFT
T
DGX
UNP
SNAP
GOOG36.5%
BLKCHF14.9%
MSFT12.2%
T11.8%
DGX6.4%
UNP5.8%
SNAP5.4%
EBA3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology48.7%
Other33.6%
Communication11.8%
Industrial5.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023