The Ithaka Group
Latest statistics and disclosures from Ithaka Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, MSFT, META, MA, and represent 37.00% of Ithaka Group's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$25M), NFLX (+$17M), HWM (+$7.4M), CRDO (+$7.2M), AVGO (+$5.7M), HOOD, COIN, IWF, NVDA, AMZN.
- Started 6 new stock positions in AVGO, CRDO, IWF, SOXX, GOOGL, HWM.
- Reduced shares in these 6 stocks: BX (-$14M), MRVL (-$8.1M), ELF (-$5.8M), TTD, , ORCL.
- Sold out of its positions in ADBE, BX, ELF, MRVL, TTD.
- Ithaka Group was a net buyer of stock by $41M.
- Ithaka Group has $561M in assets under management (AUM), dropping by -4.21%.
- Central Index Key (CIK): 0001484043
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Portfolio Holdings for Ithaka Group
Ithaka Group holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $50M | 270k | 186.50 |
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| Amazon (AMZN) | 8.1 | $46M | 198k | 230.82 |
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| Microsoft Corporation (MSFT) | 7.1 | $40M | 83k | 483.62 |
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| Facebook Inc cl a (META) | 6.5 | $36M | 55k | 660.09 |
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| MasterCard Incorporated (MA) | 6.2 | $35M | 61k | 570.88 |
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| Servicenow (NOW) | 5.6 | $32M | +406% | 206k | 153.19 |
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| Intuitive Surgical (ISRG) | 4.1 | $23M | 40k | 566.36 |
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| Shopify Inc cl a (SHOP) | 3.7 | $21M | 128k | 160.97 |
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| Netflix (NFLX) | 3.4 | $19M | +912% | 205k | 93.76 |
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| Visa (V) | 3.3 | $19M | 53k | 350.71 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 3.0 | $17M | 36k | 468.76 |
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| Advanced Micro Devices (AMD) | 2.9 | $16M | 76k | 214.16 |
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| MercadoLibre (MELI) | 2.8 | $16M | 7.7k | 2014.26 |
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| Alphabet Inc Class C cs (GOOG) | 2.6 | $15M | 47k | 313.80 |
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| Arista Networks (ANET) | 2.4 | $13M | 102k | 131.03 |
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| Palo Alto Networks (PANW) | 2.3 | $13M | 70k | 184.20 |
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| Robinhood Mkts (HOOD) | 2.3 | $13M | +21% | 112k | 113.10 |
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| Cadence Design Systems (CDNS) | 2.2 | $13M | 40k | 312.58 |
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| Uber Technologies (UBER) | 2.2 | $12M | 150k | 81.71 |
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| Veeva Sys Inc cl a (VEEV) | 2.2 | $12M | 55k | 223.23 |
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| Palantir Technologies (PLTR) | 2.0 | $11M | 64k | 177.75 |
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| Intuit (INTU) | 1.8 | $9.9M | 15k | 662.42 |
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| Eli Lilly & Co. (LLY) | 1.6 | $9.2M | 8.6k | 1074.68 |
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| Oracle Corporation (ORCL) | 1.6 | $8.8M | -2% | 45k | 194.91 |
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| Insulet Corporation (PODD) | 1.4 | $7.9M | 28k | 284.24 |
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| Amphenol Corporation (APH) | 1.4 | $7.7M | 57k | 135.14 |
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| Howmet Aerospace (HWM) | 1.3 | $7.4M | NEW | 36k | 205.02 |
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| Credo Technology Group Holding (CRDO) | 1.3 | $7.2M | NEW | 50k | 143.89 |
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| Dex (DXCM) | 1.2 | $6.9M | 103k | 66.37 |
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| Coinbase Global (COIN) | 1.1 | $6.2M | +44% | 27k | 226.14 |
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| Broadcom (AVGO) | 1.0 | $5.7M | NEW | 16k | 346.10 |
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| Johnson Controls International Plc equity (JCI) | 0.8 | $4.6M | 38k | 119.75 |
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| Axon Enterprise (AXON) | 0.8 | $4.2M | +2% | 7.5k | 567.93 |
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| Apple (AAPL) | 0.5 | $2.5M | 9.3k | 271.86 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $676k | NEW | 1.4k | 473.30 |
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| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $516k | 516k | 1.00 |
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| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $313k | NEW | 1.0k | 301.15 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $251k | NEW | 802.00 | 313.00 |
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| Procter & Gamble Company (PG) | 0.0 | $215k | 1.5k | 143.31 |
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Past Filings by Ithaka Group
SEC 13F filings are viewable for Ithaka Group going back to 2011
- Ithaka Group 2025 Q4 filed Feb. 10, 2026
- Ithaka Group 2025 Q3 filed Nov. 12, 2025
- Ithaka Group 2025 Q2 filed Aug. 12, 2025
- Ithaka Group 2025 Q1 filed May 9, 2025
- Ithaka Group 2024 Q4 filed Feb. 10, 2025
- Ithaka Group 2024 Q3 filed Nov. 12, 2024
- Ithaka Group 2024 Q2 filed Aug. 9, 2024
- Ithaka Group 2024 Q1 filed May 13, 2024
- Ithaka Group 2023 Q4 filed Feb. 12, 2024
- Ithaka Group 2023 Q3 filed Nov. 13, 2023
- Ithaka Group 2023 Q2 filed Aug. 11, 2023
- Ithaka Group 2023 Q1 filed May 12, 2023
- Ithaka Group 2022 Q4 filed Feb. 13, 2023
- Ithaka Group 2022 Q3 filed Nov. 14, 2022
- Ithaka Group 2022 Q2 filed Aug. 10, 2022
- Ithaka Group 2022 Q1 filed May 10, 2022