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ILCM
Ivy Lane Capital Management Portfolio holdings
AUM
$69M
1-Year Est. Return
26.35%
This Fund
S&P 500
This Quarter
Est. Return
+13.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+101.17%
5 Year Est. Return
+95.22%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.6M
(+9.4%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
17
New
3
Increased
1
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.81M |
| 2 |
Intel
INTC
|
+$4.35M |
| 3 |
Dropbox
DBX
|
+$1.98M |
| 4 |
Oscar Health
OSCR
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$5.43M |
| 2 |
Workiva
WK
|
+$4.71M |
| 3 |
Appian
APPN
|
+$2.3M |
| 4 |
Quest Diagnostics
DGX
|
+$1.22M |
| 5 |
Match Group
MTCH
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.2% |
| 2 | Technology | 31.29% |
| 3 | Financials | 11.5% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.65T
| $42.8M | 23.57% |
86,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $34.4M | 18.96% |
194,000
| – | – |
|
3
Blackrock
BLK
$182B
| $20.9M | 11.5% |
19,900
| – | – |
|
4
AT&T
T
$177B
| $19.5M | 10.76% |
675,000
| – | – |
|
5
Union Pacific
UNP
$184B
| $11.5M | 6.34% |
50,000
| – | – |
|
6
Zillow
Z
$8.12B
| $9.53M | 5.25% |
136,000
| – | – |
|
|
7
Quest Diagnostics
DGX
$27B
| $8.98M | 4.95% |
50,000
-7,000
| -12% | -$1.22M |
|
8
BILL Holdings
BILL
$4.75B
| $7.31M | 4.03% |
158,000
-21,000
| -12% | -$928K |
|
|
9
Match Group
MTCH
$9.68B
| $5.87M | 3.23% |
190,000
-40,000
| -17% | -$1.2M |
|
10
General Motors
GM
$75.3B
| $5.41M | 2.98% |
110,000
| – | – |
|
|
11
ExxonMobil
XOM
$661B
| $4.85M | 2.67% |
+45,000
| New | +$4.81M |
|
|
12
Intel
INTC
$462B
| $4.7M | 2.59% |
+210,000
| New | +$4.35M |
|
|
13
Oscar Health
OSCR
$9.55B
| $3.75M | 2.07% |
175,000
+50,000
| +40% | +$743K |
|
|
14
Dropbox
DBX
$7.56B
| $2M | 1.1% |
+70,000
| New | +$1.98M |
|
|
15
Appian
APPN
$2.84B
| – | – |
-80,000
| Closed | -$2.3M |
|
|
16
Workiva
WK
$4.04B
| – | – |
-62,000
| Closed | -$4.71M |
|
|
XYZ
17
Block Inc
XYZ
$49.7B
| – | – |
-100,000
| Closed | -$5.43M |
|
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Ivy Lane Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Ivy Lane Capital Management held 17 positions worth $182M, up 9.4% from $166M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ivy Lane Capital Management's Q2 2025 filing shows 3 new, 1 increased, 3 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 45,000 shares worth $4.85M. The largest sale was Block Inc, an estimated $5.43M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Ivy Lane Capital Management's largest Q2 2025 buy was ExxonMobil: 45,000 shares worth $4.85M.
- Ivy Lane Capital Management added most to Oscar Health in Q2 2025, an estimated $743K increase.
- Ivy Lane Capital Management's biggest Q2 2025 reduction was Quest Diagnostics, cutting an estimated $1.22M.
- Ivy Lane Capital Management fully exited Block Inc in Q2 2025, selling an estimated $5.43M.
- Ivy Lane Capital Management's ten largest holdings make up 92% of its $182M portfolio in Q2 2025.
- Ivy Lane Capital Management opened 3 new positions and closed 3 in Q2 2025.
- Ivy Lane Capital Management's portfolio value rose 9.4% quarter-over-quarter to $182M.
Based on Ivy Lane Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.