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ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $66.1M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+28.52%
3 Year Est. Return
+97.3%
5 Year Est. Return
+101.86%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$92.1M
Cap. Flow
-$107M
Cap. Flow %
-119.17%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$2.72M
2
PYPL icon
PayPal
PYPL
+$2.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
3
BLK icon
Blackrock
BLK
+$9.95M
4
T icon
AT&T
T
+$8.52M
5
Z icon
Zillow
Z
+$6.86M

Sector Composition

Rank Sector Weight
1 Communication Services 43.56%
2 Technology 27.09%
3 Financials 16.82%
4 Industrials 6.34%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$24.4M 27.24%
100,000
-94,000
-48% -$19.8M
MSFT icon
2
Microsoft
MSFT
$3.66T
$15.5M 17.38%
30,000
-56,000
-65% -$28.6M
BLK icon
3
Blackrock
BLK
$175B
$12.8M 14.34%
11,000
-8,900
-45% -$9.95M
T icon
4
AT&T
T
$160B
$10.6M 11.84%
375,000
-300,000
-44% -$8.52M
BILL icon
5
BILL Holdings
BILL
$4.84B
$6.36M 7.11%
120,000
-38,000
-24% -$1.76M
UNP icon
6
Union Pacific
UNP
$176B
$5.67M 6.34%
24,000
-26,000
-52% -$5.86M
DGX icon
7
Quest Diagnostics
DGX
$25.8B
$5.53M 6.18%
29,000
-21,000
-42% -$3.73M
Z icon
8
Zillow
Z
$8.3B
$4.01M 4.48%
52,000
-84,000
-62% -$6.86M
VERX icon
9
Vertex
VERX
$2B
$2.33M 2.61%
+94,000
New +$2.72M
PYPL icon
10
PayPal
PYPL
$50.1B
$2.21M 2.48%
+33,000
New +$2.33M
DBX icon
11
Dropbox
DBX
$8.05B
– –
-70,000
Closed -$2M
GM icon
12
General Motors
GM
$77.5B
– –
-110,000
Closed -$5.41M
INTC icon
13
Intel
INTC
$509B
– –
-210,000
Closed -$4.7M
MTCH icon
14
Match Group
MTCH
$9.62B
– –
-190,000
Closed -$5.87M
OSCR icon
15
Oscar Health
OSCR
$9.16B
– –
-175,000
Closed -$3.75M
XOM icon
16
ExxonMobil
XOM
$638B
– –
-45,000
Closed -$4.85M

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Ivy Lane Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ivy Lane Capital Management held 16 positions worth $89.4M, down 51% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ivy Lane Capital Management withdrew a net $107M in Q3 2025, closing 6 positions and reducing 8 holdings. Its most notable exit was Match Group, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Ivy Lane Capital Management opened a new position in Vertex worth $2.33M.

  • Ivy Lane Capital Management's largest Q3 2025 buy was Vertex: 94,000 shares worth $2.33M.
  • Ivy Lane Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $28.6M.
  • Ivy Lane Capital Management fully exited Match Group in Q3 2025, selling an estimated $5.87M.
  • Ivy Lane Capital Management's ten largest holdings make up 100% of its $89.4M portfolio in Q3 2025.
  • Ivy Lane Capital Management opened 2 new positions and closed 6 in Q3 2025.
  • Ivy Lane Capital Management's portfolio value fell 51% quarter-over-quarter to $89.4M.

Based on Ivy Lane Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.