Q4 2025 · 13F-HR
IVY LANE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-17 · accession 0001839851-26-000001
$79.1M
Reported value
10
Positions
2025-12-31
Period end
The Brief · IVY LANE CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
IVY LANE CAPITAL MANAGEMENT, LLC closed its position in BILL for a reduction of $6.36M. The fund also exited positions in Z for $4.01M and VERX for $2.33M. New additions to the portfolio include SNAP at $4.24M and EBAY at $3.05M. Other new positions were established in GTLB and LW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $28.9M | 36.5% | 92,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.8M | 14.9% | 11,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 12.2% | 20,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.3M | 11.8% | 375,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.0M | 6.36% | 29,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 5.85% | 20,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.2M | 5.36% | 525,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $3.0M | 3.85% | 35,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.4M | 1.76% | 37,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $1.1M | 1.43% | 27,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.