StockDriftsStockDriftsTop 14 Ivy Lane Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 43.5% | 85.0K | $30.0M | -7.61%(-7.00K) | $80.54(+327.06%) | 2026-06-30 | |
| BLK | BLACKROCK INC | 13.93% | 10.0K | $9.6M | -9.09%(-1.00K) | $658.36(+79.67%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 10.64% | 27.0K | $7.3M | +8.00%(+2.00K) | $214.05(+39.12%) | 2026-06-30 | |
| DGX | QUEST DIAGNOSTICS INC | 9.21% | 30.0K | $6.4M | +3.45%(+1.00K) | $139.53(+69.17%) | 2026-06-30 | |
| CSGP | COSTAR GROUP INC | 4.31% | 105.0K | $3.0M | +77.97%(+46.00K) | $45.38(-30.81%) | 2026-06-30 | |
| RDDT | REDDIT INC | 4.27% | 17.0K | $3.0M | new | $148.85(+6.22%) | 2026-06-30 | |
| EBAY | EBAY INC | 3.72% | 23.0K | $2.6M | new | $47.24(+121.37%) | 2026-06-30 | |
| BR | BROADRIDGE FINANCIAL SERVICES INC | 3.17% | 16.0K | $2.2M | new | $150.19(+14.68%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.63% | 2.0K | $1.1M | new | $549.83(+8.21%) | 2026-06-30 | |
| IT | GARTNER INC | 1.5% | 8.0K | $1.0M | new | $144.38(+20.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.75% | +67.46% | +7.89% | +46.19% |
| Top 20 Holdings Unweighted | +19.96% | +72.62% | +7.32% | +42.38% |
Ivy Lane Capital Management LLC reports $69.04M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (43.5%), BLK (13.9%) and UNP (10.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +67.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Ivy Lane Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Ivy Lane Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1839851). View Ivy Lane Capital Management LLC’s 13F filings on SEC