IVY LANE CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001839851 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $89,414 (100.0% shares, 0.0% debt)

Holdings (10)

GOOG ALPHABET INC 27.2%

Value ($000) $24,355 Shares 100,000 Est. Cost $109.48 Unrealized +91.8%

MSFT MICROSOFT CORP 17.4%

Value ($000) $15,539 Shares 30,000 Est. Cost $206.04 Unrealized +146.9%

— BLACKROCK INC 14.3%

Value ($000) $12,825 Shares 11,000 Est. Cost $715.82 Unrealized —

T AT&T INC 11.8%

Value ($000) $10,590 Shares 375,000 Est. Cost $14.55 Unrealized +92.9%

BILL BILL HOLDINGS INC 7.1%

Value ($000) $6,356 Shares 120,000 Est. Cost $53.16 Unrealized -12.6%

UNP UNION PAC CORP 6.3%

Value ($000) $5,673 Shares 24,000 Est. Cost $189.39 Unrealized +17.8%

DGX QUEST DIAGNOSTICS INC 6.2%

Value ($000) $5,527 Shares 29,000 Est. Cost $129.78 Unrealized +36.1%

Z ZILLOW GROUP INC 4.5%

Value ($000) $4,007 Shares 52,000 Est. Cost $39.75 Unrealized +105.6%

VERX VERTEX INC 2.6%

Value ($000) $2,330 Shares 94,000 Est. Cost $28.97 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 2.5%

Value ($000) $2,213 Shares 33,000 Est. Cost $70.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	100,000	$24,355	27.2%	$109.48	+91.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	30,000	$15,539	17.4%	$206.04	+146.9%	COM	594918104
—	BLACKROCK INC	11,000	$12,825	14.3%	$715.82	—	COM	09247X101
T	AT&T INC	375,000	$10,590	11.8%	$14.55	+92.9%	COM	00206R102
BILL	BILL HOLDINGS INC	120,000	$6,356	7.1%	$53.16	-12.6%	COM	090043100
UNP	UNION PAC CORP	24,000	$5,673	6.3%	$189.39	+17.8%	COM	907818108
DGX	QUEST DIAGNOSTICS INC	29,000	$5,527	6.2%	$129.78	+36.1%	COM	74834L100
Z	ZILLOW GROUP INC	52,000	$4,007	4.5%	$39.75	+105.6%	CL C CAP STK	98954M200
VERX	VERTEX INC	94,000	$2,330	2.6%	$28.97	0.0%	CL A	92538J106
PYPL	PAYPAL HOLDINGS INC	33,000	$2,213	2.5%	$70.32	0.0%	COM	70450Y103