IVY LANE CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$79,094
Net value change ($000)
-10,320 (-11.5%)
New positions
4
Sold out positions
4
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 4,515 18.5%
SNAP 4,237 NEW
EBAY 3,049 NEW
GTLB 1,389 NEW
LW 1,131 NEW
Top Reduces (Value $000, Stocks/ETFs)
BILL -6,356 -100.0%
MSFT -5,867 -37.8%
ZG -4,007 -100.0%
VERX -2,330 -100.0%
PYPL -2,213 -100.0%
T -1,275 -12.0%
BLK -1,051 -8.2%
UNP -1,047 -18.5%
DGX -495 -9.0%
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