ITHAKA GROUP LLC
CIK 1484043 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $481.9M
- Posisi
- 38
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.563 dari 8.643 berdasarkan nilai 13F · top 41.2%
Nilai portofolio QoQ: -14.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,56%
- Bobot 25 kepemilikan teratas
- 90,87%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 23,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,43% Perkiraan pembelian $69.355.147 · penjualan $96.742.838
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,4% masih dipegang
- Posisi baru
- 6
- Meningkat
- 5
- Menurun
- 23
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,1%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $42.276.887 | 7,68% | 72.777 | $26.416.670 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $41.822.412 | 7,59% | 209.018 | $2.560.786 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $41.758.121 | 7,58% | 175.204 | $2.767.894 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32.914.456 | 5,98% | 93.155 | $16.273.994 | Naik ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $26.201.649 | 4,76% | 34.334 | $11.876.335 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $25.282.785 | 4,59% | 21.079 | $6.747.580 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $23.114.054 | 4,20% | 45.004 | $-8.098.207 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $22.939.611 | 4,16% | 61.497 | $-8.377.141 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $22.727.278 | 4,13% | 66.645 | $11.312.013 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $21.498.526 | 3,90% | 38.166 | $-10.702.667 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $19.425.522 | 3,53% | 195.664 | $-2.451.879 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $16.522.019 | 3,00% | 97.257 | $3.761.248 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $15.881.560 | 2,88% | 59.070 | $1.330.546 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $15.229.951 | 2,77% | 38.297 | $-3.622.235 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $14.776.553 | 2,68% | 34.100 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $14.053.617 | 2,55% | 123.083 | $-1.447.526 | Turun ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $13.568.401 | 2,46% | 49.893 | $8.561.000 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $13.551.739 | 2,46% | 135.139 | $3.559.649 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $12.489.396 | 2,27% | 7.358 | $-1.149.114 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.836.572 | 2,15% | 24.785 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $11.736.692 | 2,13% | 31.070 | $6.442.833 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11.569.370 | 2,10% | 34.554 | $5.138.485 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $10.366.073 | 1,88% | 143.654 | $-652.812 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $9.611.732 | 1,75% | 54.513 | $2.251.465 | Turun ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $9.340.323 | 1,70% | 16.661 | $1.778.293 | Turun ×1 | ||
| HEI Heico Corporation Common Stock | $8.714.545 | 1,58% | 24.466 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7.108.820 | 1,29% | 60.931 | $-2.366.174 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $6.650.732 | 1,21% | 45.382 | $-422.464 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $6.184.896 | 1,12% | 7.208 | Naik ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $5.822.640 | 1,06% | 6.937 | Naik ×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 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 808515605) | $525.371 | 0,10% | 525.371 | $4.519 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -5K | +$26.4M |
| GOOG | Beli lebih banyak | +35K | +$16.3M |
| CRWD | Dipangkas | -2K | +$11.9M |
| PANW | Dipangkas | -5K | +$11.3M |
| META | Dipangkas | -18K | -$10.7M |
| CRDO | Dipangkas | -3K | +$8.6M |
| MSFT | Dipangkas | -23K | -$8.4M |
| MA | Dipangkas | -17K | -$8.1M |
| LLY | Beli lebih banyak | +927 | +$6.7M |
| AVGO | Beli lebih banyak | +14K | +$6.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CMG | 30 Sep. 2025 | 285.637 | $16.038.518 | -14,1% |
| BX | 31 Des. 2025 | 83.848 | $14.325.431 | -9,5% |
| VEEV | 31 Maret 2026 | 54.683 | $12.206.886 | 39,8% |
| CRM | 30 Sep. 2025 | 42.697 | $11.643.045 | -16,9% |
| CDNS | 30 Juni 2026 | 40.636 | $11.291.525 | -14,6% |
| ASML | 30 Sep. 2025 | 11.879 | $9.519.712 | 86,5% |
| MRVL | 31 Des. 2025 | 96.291 | $8.095.184 | 158,7% |
| DXCM | 30 Juni 2026 | 105.626 | $6.633.313 | 34,7% |
| INTU | 30 Juni 2026 | 15.249 | $6.593.363 | 35,2% |
| PODD | 30 Juni 2026 | 28.331 | $5.944.977 | -4,4% |
| ELF | 31 Des. 2025 | 44.135 | $5.847.005 | 22,1% |
| TTD | 31 Des. 2025 | 97.990 | $4.802.490 | -63,9% |
| IWF | 31 Maret 2026 | 1.429 | $676.346 | Tidak lagi dilacak |
| SCHO | 30 Juni 2025 | 21.645 | $526.839 | Tidak lagi dilacak |
| SOXX | 31 Maret 2026 | 1.040 | $313.196 | 62,0% |
| ADBE | 31 Des. 2025 | 628 | $221.527 | -25,2% |