Q2 2025 · 13F-HR
IVY LANE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001839851-25-000002
$181.5M
Reported value
14
Positions
2025-06-30
Period end
The Brief · IVY LANE CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
IVY LANE CAPITAL MANAGEMENT, LLC established a new position in MSFT valued at $42.78M. The fund also initiated new stakes in GOOG for $34.41M and BLKCHF for $20.88M. Additional new positions include T, UNP, and Z.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $42.8M | 23.6% | 86,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.4M | 19.0% | 194,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $20.9M | 11.5% | 19,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19.5M | 10.8% | 675,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.5M | 6.34% | 50,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $9.5M | 5.25% | 136,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.0M | 4.95% | 50,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $7.3M | 4.03% | 158,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $5.9M | 3.23% | 190,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $5.4M | 2.98% | 110,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 2.67% | 45,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.7M | 2.59% | 210,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.8M | 2.07% | 175,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.0M | 1.10% | 70,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.