Q3 2025 · 13F-HR
IVY LANE CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-12 · accession 0001839851-25-000006
$89.4M
Reported value
10
Positions
2025-09-30
Period end
The Brief · IVY LANE CAPITAL MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
IVY LANE CAPITAL MANAGEMENT, LLC established a new position in GOOG valued at $24.36M. The fund also initiated new stakes in MSFT for $15.54M and BLKCHF for $12.82M. Other new additions include T, BILL, and UNP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $24.4M | 27.2% | 100,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 17.4% | 30,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.8M | 14.3% | 11,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.6M | 11.8% | 375,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.4M | 7.11% | 120,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 6.34% | 24,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.5M | 6.18% | 29,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4.0M | 4.48% | 52,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $2.3M | 2.61% | 94,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.2M | 2.47% | 33,000 | 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.