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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
+5.78%
1 Year Est. Return
+26.35%
3 Year Est. Return
+101.17%
5 Year Est. Return
+95.22%
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$10.3M
Cap. Flow
-$12.7M
Cap. Flow %
-16.12%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$4.15M
2
EBAY icon
eBay
EBAY
+$3.03M
3
GTLB icon
GitLab
GTLB
+$1.6M
4
LW icon
Lamb Weston
LW
+$1.59M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$6.36M
2
MSFT icon
Microsoft
MSFT
+$5.01M
3
Z icon
Zillow
Z
+$4.01M
4
VERX icon
Vertex
VERX
+$2.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Sector Composition

Rank Sector Weight
1 Communication Services 53.63%
2 Financials 14.89%
3 Technology 13.98%
4 Healthcare 6.36%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$28.9M 36.5%
92,000
-8,000
-8% -$2.29M
BLK icon
2
Blackrock
BLK
$182B
$11.8M 14.89%
11,000
– –
MSFT icon
3
Microsoft
MSFT
$3.65T
$9.67M 12.23%
20,000
-10,000
-33% -$5.01M
T icon
4
AT&T
T
$177B
$9.31M 11.78%
375,000
– –
DGX icon
5
Quest Diagnostics
DGX
$27B
$5.03M 6.36%
29,000
– –
UNP icon
6
Union Pacific
UNP
$184B
$4.63M 5.85%
20,000
-4,000
-17% -$913K
SNAP icon
7
Snap
SNAP
$10B
$4.24M 5.36%
+525,000
New +$4.15M
EBAY icon
8
eBay
EBAY
$47.2B
$3.05M 3.85%
+35,000
New +$3.03M
GTLB icon
9
GitLab
GTLB
$7.04B
$1.39M 1.76%
+37,000
New +$1.6M
LW icon
10
Lamb Weston
LW
$7.61B
$1.13M 1.43%
+27,000
New +$1.59M
BILL icon
11
BILL Holdings
BILL
$4.75B
– –
-120,000
Closed -$6.36M
PYPL icon
12
PayPal
PYPL
$53.3B
– –
-33,000
Closed -$2.21M
VERX icon
13
Vertex
VERX
$2.19B
– –
-94,000
Closed -$2.33M
Z icon
14
Zillow
Z
$8.12B
– –
-52,000
Closed -$4.01M

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Ivy Lane Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ivy Lane Capital Management held 14 positions worth $79.1M, down 12% from $89.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ivy Lane Capital Management withdrew a net $12.7M in Q4 2025, closing 4 positions and reducing 3 holdings. Its most notable exit was BILL Holdings, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Ivy Lane Capital Management opened a new position in Snap worth $4.24M.

  • Ivy Lane Capital Management's largest Q4 2025 buy was Snap: 525,000 shares worth $4.24M.
  • Ivy Lane Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $5.01M.
  • Ivy Lane Capital Management fully exited BILL Holdings in Q4 2025, selling an estimated $6.36M.
  • Ivy Lane Capital Management's ten largest holdings make up 100% of its $79.1M portfolio in Q4 2025.
  • Ivy Lane Capital Management opened 4 new positions and closed 4 in Q4 2025.
  • Ivy Lane Capital Management's portfolio value fell 12% quarter-over-quarter to $79.1M.

Based on Ivy Lane Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.