Holdings of IVY LANE CAPITAL MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 1 countries
- Top ten
- 99.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 92,000 | 26.4M $ | |
| 2 | BlackRock, Inc. | 11,000 | 10.6M $ | |
| 3 | AT&T Inc | 280,000 | 8.1M $ | |
| 4 | Union Pacific Corp | 25,000 | 6.1M $ | |
| 5 | Quest Diagnostics Inc | 29,000 | 5.7M $ | |
| 6 | Microsoft Corp | 10,000 | 3.7M $ | |
| 7 | CoStar Group Inc | 59,000 | 2.4M $ | |
| 8 | Coupang Inc | 80,000 | 1.5M $ | |
| 9 | Alkami Technology Inc | 50,000 | 783.5K $ | |
| 10 | Oscar Health Inc | 50,000 | 573.5K $ | |
| 11 | Fannie Mae | 50,000 | 363K $ |
Sector breakdown
- Communication 52.2 %
- Industrials 9.2 %
- Health care 8.6 %
- Technology 5.6 %
- Unattributed 24.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 66.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of IVY LANE CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1839851