Ivy Lane Capital Management, LLC Portfolio Holdings by Sector
Ivy Lane Capital Management, LLC
- $179 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOG Z MTCH 3 stocks |
$49,808
27.77% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT DBX 2 stocks |
$44,779
24.96% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK 1 stocks |
$20,880
11.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T 1 stocks |
$19,534
10.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$11,504
6.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
BILL 1 stocks |
$7,309
4.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DGX 1 stocks |
$6,854
3.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$5,413
3.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$4,851
2.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC 1 stocks |
$4,704
2.62% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$3,752
2.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|