The Ithaka Group

Latest statistics and disclosures from Ithaka Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AMZN, META, MSFT, MA, and represent 35.89% of Ithaka Group's stock portfolio.
  • Added to shares of these 10 stocks: LLY (+$11M), VRT (+$6.4M), HWM (+$6.2M), AXON, GOOG, HOOD, MSFT, META, MA, ORCL.
  • Started 2 new stock positions in VRT, GEV.
  • Reduced shares in these 6 stocks: V (-$15M), VEEV (-$12M), NVDA (-$7.9M), AMZN, IWF, SOXX.
  • Sold out of its positions in SOXX, IWF, VEEV.
  • Ithaka Group was a net buyer of stock by $2.6M.
  • Ithaka Group has $482M in assets under management (AUM), dropping by -14.10%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.1 $39M -16% 225k 174.40
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Amazon (AMZN) 8.1 $39M -5% 187k 208.27
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Facebook Inc cl a (META) 6.7 $32M 56k 572.13
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Microsoft Corporation (MSFT) 6.5 $31M +2% 85k 370.17
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MasterCard Incorporated (MA) 6.5 $31M 63k 499.66
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Servicenow (NOW) 4.5 $22M 209k 104.55
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Netflix (NFLX) 4.2 $20M 209k 96.15
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Intuitive Surgical (ISRG) 3.9 $19M 41k 460.99
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Eli Lilly & Co. (LLY) 3.8 $19M +135% 20k 919.77
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Alphabet Inc Class C cs (GOOG) 3.5 $17M +24% 58k 286.86
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Advanced Micro Devices (AMD) 3.3 $16M +2% 78k 203.43
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Shopify Inc cl a (SHOP) 3.2 $16M +2% 131k 118.62
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Howmet Aerospace (HWM) 3.0 $15M +75% 63k 230.46
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Crowdstrike Hldgs Inc cl a (CRWD) 3.0 $14M +2% 37k 390.41
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MercadoLibre (MELI) 2.8 $14M +2% 7.9k 1729.02
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Arista Networks (ANET) 2.6 $13M +2% 104k 122.78
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Palo Alto Networks (PANW) 2.4 $11M +2% 71k 160.32
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Cadence Design Systems (CDNS) 2.3 $11M 41k 277.87
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Uber Technologies (UBER) 2.3 $11M +2% 153k 71.93
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Robinhood Mkts (HOOD) 2.1 $10M +28% 144k 69.30
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Palantir Technologies (PLTR) 2.0 $9.5M +2% 65k 146.28
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Axon Enterprise (AXON) 1.6 $7.6M +138% 18k 424.69
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Amphenol Corporation (APH) 1.5 $7.4M +2% 58k 126.35
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Oracle Corporation (ORCL) 1.5 $7.1M +6% 48k 147.11
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Dex (DXCM) 1.4 $6.6M +2% 106k 62.80
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Intuit (INTU) 1.4 $6.6M +2% 15k 432.38
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Vertiv Holdings Llc vertiv holdings (VRT) 1.3 $6.4M NEW 26k 250.58
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Insulet Corporation (PODD) 1.2 $5.9M 28k 209.84
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Broadcom (AVGO) 1.1 $5.3M +4% 17k 309.51
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Coinbase Global (COIN) 1.0 $5.1M +6% 29k 174.61
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Credo Technology Group Holding (CRDO) 1.0 $5.0M +6% 53k 93.87
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Johnson Controls International Plc equity (JCI) 1.0 $5.0M 38k 130.95
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Apple (AAPL) 0.5 $2.4M 9.3k 253.79
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Visa (V) 0.3 $1.6M -89% 5.3k 302.24
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Schwab Value Advantage Money F mut (SWVXX) 0.1 $521k 521k 1.00
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Alphabet Inc Class A cs (GOOGL) 0.0 $231k 802.00 287.56
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Procter & Gamble Company (PG) 0.0 $217k 1.5k 144.44
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Ge Vernova (GEV) 0.0 $207k NEW 237.00 872.90
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Past Filings by Ithaka Group

SEC 13F filings are viewable for Ithaka Group going back to 2011

View all past filings