ITHAKA GROUP LLC

CIK 1484043 · View on SEC EDGAR ↗

Portfolio value
$481.9M
#3,563 of 8,643 by 13F value · top 41.2%
Positions
38
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -14.1% 13F does not disclose cash

Top 10 holdings weight
54.56%
Top 25 holdings weight
90.87%
Positions above 1%
31
Effective number of positions
23.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.43% Est. buys $69,355,147 · sells $96,742,838

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 71.4% still held

New positions
6
Increased
5
Decreased
23
Closed
4
On this page

Sector breakdown

Technology
46.8%
Industrials
14.1%
Communication Services
10.0%
Retail
9.8%
Financial Services
7.7%
Healthcare
7.4%
Communications
4.1%
Consumer products
0.0%
Other/Unmapped
0.1%

Full portfolio 40 positions

Type Streak 8Q trend
AMD Advanced Micro Devices, Inc. - Common Stock $42,276,887 7.68% 72,777 $26,416,670 Down ×1
NVDA NVIDIA Corporation - Common Stock $41,822,412 7.59% 209,018 $2,560,786 Down ×2
AMZN Amazon.com, Inc. - Common Stock $41,758,121 7.58% 175,204 $2,767,894 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $32,914,456 5.98% 93,155 $16,273,994 Up ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $26,201,649 4.76% 34,334 $11,876,335 Down ×1
LLY Eli Lilly and Company Common Stock $25,282,785 4.59% 21,079 $6,747,580 Up ×4
MA Mastercard Incorporated Common Stock $23,114,054 4.20% 45,004 $-8,098,207 Down ×1
MSFT Microsoft Corporation - Common Stock $22,939,611 4.16% 61,497 $-8,377,141 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $22,727,278 4.13% 66,645 $11,312,013 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $21,498,526 3.90% 38,166 $-10,702,667 Down ×1
NOW ServiceNow, Inc. Common Stock $19,425,522 3.53% 195,664 $-2,451,879 Down ×1
ANET Arista Networks, Inc. Common Stock $16,522,019 3.00% 97,257 $3,761,248 Down ×1
HWM Howmet Aerospace Inc. Common Stock $15,881,560 2.88% 59,070 $1,330,546 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $15,229,951 2.77% 38,297 $-3,622,235 Down ×1
LRCX Lam Research Corporation - Common Stock $14,776,553 2.68% 34,100 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $14,053,617 2.55% 123,083 $-1,447,526 Down ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $13,568,401 2.46% 49,893 $8,561,000 Down ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $13,551,739 2.46% 135,139 $3,559,649 Down ×1
MELI MercadoLibre, Inc. - Common Stock $12,489,396 2.27% 7,358 $-1,149,114 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,836,572 2.15% 24,785 Up ×1
AVGO Broadcom Inc. - Common Stock $11,736,692 2.13% 31,070 $6,442,833 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $11,569,370 2.10% 34,554 $5,138,485 Up ×1
UBER Uber Technologies, Inc. Common Stock $10,366,073 1.88% 143,654 $-652,812 Down ×1
APH Amphenol Corporation Common Stock $9,611,732 1.75% 54,513 $2,251,465 Down ×1
AXON Axon Enterprise, Inc. - Common Stock $9,340,323 1.70% 16,661 $1,778,293 Down ×1
HEI Heico Corporation Common Stock $8,714,545 1.58% 24,466 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7,108,820 1.29% 60,931 $-2,366,174 Down ×1
ORCL Oracle Corporation Common Stock $6,650,732 1.21% 45,382 $-422,464 Down ×1
LITE Lumentum Holdings Inc. - Common Stock $6,184,896 1.12% 7,208 Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock $5,822,640 1.06% 6,937 Up ×1
JCI Johnson Controls International plc Ordinary Share $5,572,489 1.01% 38,139 $578,187
COIN Coinbase Global, Inc. - 3Class A Common Stock $3,959,995 0.72% 27,088 $-1,094,790 Down ×1
AAPL Apple Inc. - Common Stock $2,698,571 0.49% 9,326 $331,725
V Visa Inc. $1,833,130 0.33% 5,343 $218,262
Unknown issuer (CUSIP: 808515605) $525,371 0.10% 525,371 $4,519 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $286,611 0.05% 802 $55,988
GEV GE Vernova Inc. Common Stock $278,442 0.05% 237 $71,565
GE GE Aerospace Common Stock $233,208 0.04% 624 Up ×1
PG Procter & Gamble Company (The) Common Stock $219,960 0.04% 1,500 $3,300
NFLX Netflix, Inc. - Common Stock $215,200 0.04% 3,014 $-19,879,862 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
GOOG $32,914,456 5.98% up ×4
LLY $25,282,785 4.59% up ×4
None $525,371 0.10% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LRCX $14,776,553 34,100 2.68%
TSM $11,836,572 24,785 2.15%
HEI $8,714,545 24,466 1.58%
LITE $6,184,896 7,208 1.12%
STRL $5,822,640 6,937 1.06%
GE $233,208 624 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -5K +$26.4M
GOOG Bought more +35K +$16.3M
CRWD Trimmed -2K +$11.9M
PANW Trimmed -5K +$11.3M
META Trimmed -18K -$10.7M
CRDO Trimmed -3K +$8.6M
MSFT Trimmed -23K -$8.4M
MA Trimmed -17K -$8.1M
LLY Bought more +927 +$6.7M
AVGO Bought more +14K +$6.4M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CMG Sept. 30, 2025 285,637 $16,038,518 -10.6%
BX Dec. 31, 2025 83,848 $14,325,431 -5.9%
VEEV March 31, 2026 54,683 $12,206,886 42.0%
CRM Sept. 30, 2025 42,697 $11,643,045 -14.8%
CDNS June 30, 2026 40,636 $11,291,525 -15.9%
ASML Sept. 30, 2025 11,879 $9,519,712 82.9%
MRVL Dec. 31, 2025 96,291 $8,095,184 173.6%
DXCM June 30, 2026 105,626 $6,633,313 35.6%
INTU June 30, 2026 15,249 $6,593,363 38.1%
PODD June 30, 2026 28,331 $5,944,977 0.0%
ELF Dec. 31, 2025 44,135 $5,847,005 28.3%
TTD Dec. 31, 2025 97,990 $4,802,490 -64.9%
IWF March 31, 2026 1,429 $676,346 No longer tracked
SCHO June 30, 2025 21,645 $526,839 No longer tracked
SOXX March 31, 2026 1,040 $313,196 56.9%
ADBE Dec. 31, 2025 628 $221,527 -22.6%