# ITHAKA GROUP LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1484043. Source: https://holderbook.com/funds/1484043-ithaka-group-llc/

- Reported value: $550.8M
- Positions: 40
- Weight of the ten largest: 54.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $42.3M | 72,777 | 7.7% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $41.8M | 209,018 | 7.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $41.8M | 175,204 | 7.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $32.9M | 93,155 | 6.0% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $26.2M | 34,334 | 4.8% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.3M | 21,079 | 4.6% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $23.1M | 45,004 | 4.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.9M | 61,497 | 4.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $22.7M | 66,645 | 4.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.5M | 38,166 | 3.9% | 13 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $19.4M | 195,664 | 3.5% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $16.5M | 97,257 | 3.0% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $15.9M | 59,070 | 2.9% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $15.2M | 38,297 | 2.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $14.8M | 34,100 | 2.7% | 1 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $14.1M | 123,083 | 2.6% | 6 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $13.6M | 49,893 | 2.5% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $13.6M | 135,139 | 2.5% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $12.5M | 7,358 | 2.3% | 28 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.8M | 24,785 | 2.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.7M | 31,070 | 2.1% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $11.6M | 34,554 | 2.1% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.4M | 143,654 | 1.9% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $9.6M | 54,513 | 1.7% | 4 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $9.3M | 16,661 | 1.7% | 6 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $8.7M | 24,466 | 1.6% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $7.1M | 60,931 | 1.3% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.7M | 45,382 | 1.2% | 4 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $6.2M | 7,208 | 1.1% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $5.8M | 6,937 | 1.1% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $5.6M | 38,139 | 1.0% | 31 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $4.0M | 27,088 | 0.7% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,326 | 0.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,343 | 0.3% | 31 |
| SCHWAB VALUE ADVANTAGE M | - | $525.4K | 525,371 | 0.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $286.6K | 802 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $278.4K | 237 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $233.2K | 624 | 0.0% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $220.0K | 1,500 | 0.0% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $215.2K | 3,014 | 0.0% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.0% | +14.8% | +5.2% | 100% |
| Q1 2026 | -15.0% | -4.6% | -10.4% | 100% |
| Q4 2025 | -4.9% | +2.4% | -7.2% | 100% |
| Q3 2025 | +1.1% | +7.8% | -6.7% | 100% |
| Q2 2025 | +22.3% | +10.5% | +11.8% | 100% |
| Q1 2025 | -10.9% | -4.6% | -6.3% | 100% |
| Q4 2024 | +8.4% | +2.1% | +6.3% | 100% |
| Q3 2024 | +0.5% | +5.4% | -4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $550.8M | 40 |
| Q1 2026 | $481.9M | 38 |
| Q4 2025 | $561.0M | 39 |
| Q3 2025 | $585.7M | 38 |
| Q2 2025 | $584.1M | 39 |
| Q1 2025 | $490.7M | 37 |
| Q4 2024 | $542.8M | 34 |
| Q3 2024 | $527.3M | 36 |
| Q2 2024 | $541.7M | 36 |
| Q1 2024 | $530.4M | 35 |
| Q4 2023 | $505.9M | 37 |
| Q3 2023 | $434.5M | 35 |