IVY LANE CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$66,148
Net value change ($000)
-12,946 (-16.4%)
New positions
5
Sold out positions
4
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CSGP 2,380 NEW
CPNG 1,510 NEW
UNP 1,440 31.1%
ALKT 784 NEW
DGX 651 12.9%
OSCR 574 NEW
FNMA 363 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,970 -61.7%
SNAP -4,237 -100.0%
EBAY -3,049 -100.0%
GOOGL -2,479 -8.6%
GTLB -1,389 -100.0%
T -1,198 -12.9%
BLK -1,195 -10.1%
LW -1,131 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type