The Ithaka Group

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

  • Top 5 stock holdings are AMD, NVDA, AMZN, GOOG, CRWD, and represent 33.58% of Ithaka Group's stock portfolio.
  • Added to shares of these 10 stocks: LRCX (+$15M), GOOG (+$12M), TSM (+$12M), HEI (+$8.7M), LITE (+$6.2M), STRL (+$5.8M), AVGO (+$5.3M), VRT, LLY, GE.
  • Started 6 new stock positions in LRCX, LITE, TSM, STRL, GE, HEI.
  • Reduced shares in these 10 stocks: NFLX (-$15M), CDNS (-$11M), META (-$10M), MA (-$9.0M), MSFT (-$8.6M), DXCM (-$6.6M), INTU (-$6.6M), , NVDA, AMD.
  • Sold out of its positions in CDNS, DXCM, PODD, INTU.
  • Ithaka Group was a net seller of stock by $-27M.
  • Ithaka Group has $551M in assets under management (AUM), dropping by 14.29%.
  • Central Index Key (CIK): 0001484043

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Portfolio Holdings for Ithaka Group

Ithaka Group holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices (AMD) 7.7 $42M -6% 73k 580.91
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NVIDIA Corporation (NVDA) 7.6 $42M -7% 209k 200.09
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Amazon (AMZN) 7.6 $42M -6% 175k 238.34
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Alphabet Inc Class C cs (GOOG) 6.0 $33M +60% 93k 353.33
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Crowdstrike Hldgs Inc cl a (CRWD) 4.8 $26M -6% 34k 763.14
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Eli Lilly & Co. (LLY) 4.6 $25M +4% 21k 1199.43
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MasterCard Incorporated (MA) 4.2 $23M -27% 45k 513.60
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Microsoft Corporation (MSFT) 4.2 $23M -27% 62k 373.02
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Palo Alto Networks (PANW) 4.1 $23M -6% 67k 341.02
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Facebook Inc cl a (META) 3.9 $22M -32% 38k 563.29
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Servicenow (NOW) 3.5 $19M -6% 196k 99.28
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Arista Networks (ANET) 3.0 $17M -6% 97k 169.88
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Howmet Aerospace (HWM) 2.9 $16M -6% 59k 268.86
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Intuitive Surgical (ISRG) 2.8 $15M -6% 38k 397.68
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Lam Research (LRCX) 2.7 $15M NEW 34k 433.33
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Shopify Inc cl a (SHOP) 2.6 $14M -5% 123k 114.18
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Credo Technology Group Holding (CRDO) 2.5 $14M -6% 50k 271.95
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Robinhood Mkts (HOOD) 2.5 $14M -6% 135k 100.28
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MercadoLibre (MELI) 2.3 $13M -6% 7.4k 1697.39
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Taiwan Semiconductor Mfg (TSM) 2.1 $12M NEW 25k 477.57
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Broadcom (AVGO) 2.1 $12M +81% 31k 377.75
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Vertiv Holdings Llc vertiv holdings (VRT) 2.1 $12M +34% 35k 334.82
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Uber Technologies (UBER) 1.9 $10M -6% 144k 72.16
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Amphenol Corporation (APH) 1.7 $9.6M -6% 55k 176.32
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Axon Enterprise (AXON) 1.7 $9.3M -6% 17k 560.61
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HEICO Corporation (HEI) 1.6 $8.7M NEW 25k 356.19
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Palantir Technologies (PLTR) 1.3 $7.1M -5% 61k 116.67
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Oracle Corporation (ORCL) 1.2 $6.7M -5% 45k 146.55
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Lumentum Hldgs (LITE) 1.1 $6.2M NEW 7.2k 858.06
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Sterling Construction Company (STRL) 1.1 $5.8M NEW 6.9k 839.36
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Johnson Controls International Plc equity (JCI) 1.0 $5.6M 38k 146.11
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Coinbase Global (COIN) 0.7 $4.0M -6% 27k 146.19
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Apple (AAPL) 0.5 $2.7M 9.3k 289.36
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Visa (V) 0.3 $1.8M 5.3k 343.09
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Schwab Value Advantage Money F mut (SWVXX) 0.1 $525k 525k 1.00
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Alphabet Inc Class A cs (GOOGL) 0.1 $287k 802.00 357.37
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Ge Vernova (GEV) 0.1 $278k 237.00 1174.86
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General Electric (GE) 0.0 $233k NEW 624.00 373.73
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Procter & Gamble Company (PG) 0.0 $220k 1.5k 146.64
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Netflix (NFLX) 0.0 $215k -98% 3.0k 71.40
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Past Filings by Ithaka Group

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

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