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IVY LANE CAPITAL MANAGEMENT, LLC 13F portfolio summary

IVY LANE CAPITAL MANAGEMENT, LLC of IVY LANE CAPITAL MANAGEMENT, LLC has 10 current stock holdings with a reported portfolio value of $66.1M. The portfolio 1 year return is +21.77%. Top holdings include GOOG (47.49%), T (14.61%), UNP (10.92%), DGX (10.23%), MSFT (6.66%).

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IVY LANE CAPITAL MANAGEMENT, LLC

IVY LANE CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

IVY LANE CAPITAL MANAGEMENT, LLC runs IVY LANE CAPITAL MANAGEMENT, LLC and currently holds 10 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $66.15M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. IVY LANE CAPITAL MANAGEMENT, LLC ranks #587 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, IVY LANE CAPITAL MANAGEMENT, LLC's portfolio at IVY LANE CAPITAL MANAGEMENT, LLC has delivered returns of +21.77%. Their 3-year annualized return is +68.59%. Looking at the 5-year horizon, IVY LANE CAPITAL MANAGEMENT, LLC has achieved +66.78% annualized returns at IVY LANE CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+21.77%
#587/1000
3 Year
+68.59%
#507/1000
5 Year
+66.78%
#576/1000

Portfolio Value

$66.15M

Alpha Score

51.2

#587 of 1000

Holdings

10

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change