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, NOW, and represent 36.26% of Ithaka Group's stock portfolio.
- Added to shares of these 9 stocks: ORCL (+$13M), GOOG (+$11M), APH (+$6.9M), CDNS, ANET, MELI, ELF, LLY, HOOD.
- Started 2 new stock positions in APH, ORCL.
- Reduced shares in these 10 stocks: CMG (-$16M), , , NVDA (-$7.6M), V, META, AMZN, NOW, VEEV, ISRG.
- Sold out of its positions in CMG, CRM, ASML.
- Ithaka Group was a net seller of stock by $-9.5M.
- Ithaka Group has $586M in assets under management (AUM), dropping by 0.27%.
- Central Index Key (CIK): 0001484043
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Portfolio Holdings for Ithaka Group
Ithaka Group holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.5 | $50M | -13% | 267k | 186.58 |
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| Amazon (AMZN) | 7.3 | $43M | 195k | 219.57 |
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| Microsoft Corporation (MSFT) | 7.2 | $42M | 82k | 517.95 |
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| Facebook Inc cl a (META) | 6.8 | $40M | 55k | 734.38 |
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| Servicenow (NOW) | 6.4 | $37M | 41k | 920.28 |
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| MasterCard Incorporated (MA) | 5.9 | $34M | 61k | 568.81 |
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| Netflix (NFLX) | 4.1 | $24M | 20k | 1198.92 |
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| Shopify Inc cl a (SHOP) | 3.2 | $19M | 125k | 148.61 |
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| Visa (V) | 3.1 | $18M | -19% | 53k | 341.38 |
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| MercadoLibre (MELI) | 3.0 | $18M | +19% | 7.6k | 2336.94 |
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| Intuitive Surgical (ISRG) | 3.0 | $18M | 40k | 447.23 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 3.0 | $17M | 35k | 490.38 |
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| Veeva Sys Inc cl a (VEEV) | 2.7 | $16M | 54k | 297.91 |
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| Arista Networks (ANET) | 2.5 | $15M | +39% | 100k | 145.71 |
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| Uber Technologies (UBER) | 2.5 | $15M | 148k | 97.97 |
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| Blackstone Group Inc Com Cl A (BX) | 2.4 | $14M | 84k | 170.85 |
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| Palo Alto Networks (PANW) | 2.4 | $14M | 69k | 203.62 |
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| Cadence Design Systems (CDNS) | 2.4 | $14M | +46% | 40k | 351.26 |
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| Robinhood Mkts (HOOD) | 2.2 | $13M | 92k | 143.18 |
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| Oracle Corporation (ORCL) | 2.2 | $13M | NEW | 46k | 281.24 |
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| Advanced Micro Devices (AMD) | 2.1 | $12M | 75k | 161.79 |
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| Palantir Technologies (PLTR) | 2.0 | $11M | 63k | 182.42 |
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| Alphabet Inc Class C cs (GOOG) | 1.9 | $11M | +3495% | 46k | 243.55 |
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| Intuit (INTU) | 1.7 | $10M | 15k | 682.91 |
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| Insulet Corporation (PODD) | 1.4 | $8.5M | 28k | 308.73 |
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| Marvell Technology (MRVL) | 1.4 | $8.1M | 96k | 84.07 |
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| Amphenol Corporation (APH) | 1.2 | $6.9M | NEW | 56k | 123.75 |
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| Dex (DXCM) | 1.2 | $6.9M | 102k | 67.29 |
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| Eli Lilly & Co. (LLY) | 1.1 | $6.4M | 8.4k | 763.00 |
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| Coinbase Global (COIN) | 1.1 | $6.4M | 19k | 337.49 |
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| Elf Beauty (ELF) | 1.0 | $5.8M | +2% | 44k | 132.48 |
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| Axon Enterprise (AXON) | 0.9 | $5.2M | 7.3k | 717.64 |
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| Trade Desk (TTD) | 0.8 | $4.8M | 98k | 49.01 |
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| Johnson Controls International Plc equity (JCI) | 0.7 | $4.2M | 38k | 109.95 |
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| Apple (AAPL) | 0.4 | $2.4M | 9.3k | 254.63 |
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| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $511k | -11% | 511k | 1.00 |
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| Procter & Gamble Company (PG) | 0.0 | $231k | 1.5k | 153.65 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $222k | -31% | 628.00 | 352.75 |
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Past Filings by Ithaka Group
SEC 13F filings are viewable for Ithaka Group going back to 2011
- 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
- Ithaka Group 2021 Q4 filed Feb. 10, 2022