Ivy Lane Capital Management, LLC Portfolio Holdings

Ivy Lane Capital Management, LLC

  • $164 Million
  • Q1 2025

Ivy Lane Capital Management, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $32.3M, Alphabet Inc. with a value of $30.3M, At&T Inc. with a value of $19.1M, Black Rock Inc. with a value of $18.8M, and Union Pacific Corp with a value of $11.8M.

Examining the 13F form we can see an decrease of $20.1M in the current position value, from $184M to 164M.

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 $164 Million
Communication Services: $65.9 Million
Technology: $53.2 Million
Financial Services: $18.8 Million
Industrials: $11.8 Million
Healthcare: $9.45 Million
Consumer Cyclical: $5.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$32.3 Million 19.64% of portfolio
86,000
Q4 2020 New
$1.11T
$30.3 Million 18.44% of portfolio
194,000
Q3 2022 Added 1,900.0%
$194B
$19.1 Million 11.61% of portfolio
675,000
Q1 2024 Added 31.07%
$168B
$18.8 Million 11.46% of portfolio
19,900
Q1 2023 Added 17.06%
$143B
$11.8 Million 7.19% of portfolio
50,000
Q1 2023 New
$12.3B
$9.32 Million 5.67% of portfolio
136,000
Q1 2025 Added 0.74%
$4.89B
$8.21 Million 5.0% of portfolio
179,000
Q1 2025 Added 11.88%
$15.6B
$7.81 Million 4.75% of portfolio
57,000
Q3 2024 Added 21.28%
$9.13B
$7.18 Million 4.37% of portfolio
230,000
Q1 2025 New
$30.3B
$5.72 Million 3.48% of portfolio
100,000
Q1 2025 New
$75.8B
$5.17 Million 3.15% of portfolio
110,000
Q1 2025 New
$3.24B
$4.71 Million 2.86% of portfolio
62,000
Q1 2025 New
$1.19B
$2.3 Million 1.4% of portfolio
80,000
Q1 2025 New
$2.67B
$1.64 Million 1.0% of portfolio
125,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $164 Million
  • Prior Value $184 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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