DOSSIER · 13F-HR · Q2 2026
IVY LANE CAPITAL MANAGEMENT, LLC
$69M in tracked AUM across 14 positions as of Q2 2026.
IL
CIK 0001839851 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Ivy Lane Capital Management, LLC has reported a significant contraction in portfolio size for the quarter ending September 30, 2025. The total portfolio value decreased by 65.9%, dropping from $181.52 million to $61.85 million. This reduction was driven by a combination of aggressive asset reallocation and position liquidation rather than market depreciation alone, as evidenced by the sale of 9 positions and the reduction of 5 existing holdings. The fund has sh...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
Showing 12 of 23