IVY LANE CAPITAL MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001839851

持仓数

前50大市值合计

$66.1M

报告期

2026-03-31

当前持仓调仓

前 11 大持仓

标的

类型

市值

股数

占比*

GOOG ALPHABET INC

CAP STK CL C

$26.4M

92,000

39.9%

— BLACKROCK INC

COM

$10.6M

11,000

16.0%

T AT&T INC

COM

$8.1M

280,000

12.3%

UNP UNION PAC CORP

COM

$6.1M

25,000

9.2%

DGX QUEST DIAGNOSTICS INC

COM

$5.7M

29,000

8.6%

MSFT MICROSOFT CORP

COM

$3.7M

10,000

5.6%

CSGP COSTAR GROUP INC

COM

$2.4M

59,000

3.6%

CPNG COUPANG INC

CL A

$1.5M

80,000

2.3%

ALKT ALKAMI TECHNOLOGY INC

COM

$783.5K

50,000

1.2%

OSCR OSCAR HEALTH, INC

CL A

$573.5K

50,000

0.9%

FNMA FANNIE MAE

COM

$363.0K

50,000

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

92%前 6 大占比

GOOG39.9%BLACKROCK INC16.0%T12.3%UNP9.2%DGX8.6%MSFT5.6%