IVY LANE CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$89,414
Net value change ($000)
-92,104 (-50.7%)
New positions
2
Sold out positions
6
Turnover %
34.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VERX 2,330 NEW
PYPL 2,213 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -27,238 -63.7%
GOOGL -10,059 -29.2%
T -8,945 -45.8%
BLK -8,055 -38.6%
MTCH -5,869 -100.0%
UNP -5,831 -50.7%
ZG -5,520 -57.9%
GM -5,413 -100.0%
XOM -4,851 -100.0%
INTC -4,704 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type