Ithaka Group as of June 30, 2025
Portfolio Holdings for Ithaka Group
Ithaka Group holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $49M | 308k | 157.99 | |
| Amazon (AMZN) | 7.4 | $43M | 198k | 219.39 | |
| Servicenow (NOW) | 7.2 | $42M | 41k | 1028.08 | |
| Facebook Inc cl a (META) | 7.0 | $41M | 55k | 738.09 | |
| Microsoft Corporation (MSFT) | 7.0 | $41M | 82k | 497.41 | |
| MasterCard Incorporated (MA) | 5.8 | $34M | 61k | 561.94 | |
| Netflix (NFLX) | 4.7 | $27M | 20k | 1339.13 | |
| Visa (V) | 4.0 | $23M | 66k | 355.05 | |
| Intuitive Surgical (ISRG) | 3.7 | $22M | 40k | 543.41 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 3.1 | $18M | 35k | 509.31 | |
| MercadoLibre (MELI) | 2.9 | $17M | 6.4k | 2613.63 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $16M | 286k | 56.15 | |
| Veeva Sys Inc cl a (VEEV) | 2.7 | $16M | 55k | 287.98 | |
| Shopify Inc cl a (SHOP) | 2.5 | $15M | 126k | 115.35 | |
| Palo Alto Networks (PANW) | 2.4 | $14M | 69k | 204.64 | |
| Uber Technologies (UBER) | 2.4 | $14M | 148k | 93.30 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $13M | 84k | 149.58 | |
| salesforce (CRM) | 2.0 | $12M | 43k | 272.69 | |
| Intuit (INTU) | 2.0 | $12M | 15k | 787.63 | |
| Advanced Micro Devices (AMD) | 1.8 | $11M | 76k | 141.90 | |
| Asml Holding (ASML) | 1.6 | $9.5M | 12k | 801.39 | |
| Dex (DXCM) | 1.5 | $9.0M | 103k | 87.29 | |
| Insulet Corporation (PODD) | 1.5 | $8.7M | 28k | 314.18 | |
| Robinhood Mkts (HOOD) | 1.5 | $8.6M | 92k | 93.63 | |
| Palantir Technologies (PLTR) | 1.5 | $8.6M | 63k | 136.32 | |
| Cadence Design Systems (CDNS) | 1.4 | $8.3M | 27k | 308.15 | |
| Marvell Technology (MRVL) | 1.3 | $7.5M | 97k | 77.40 | |
| Arista Networks (ANET) | 1.3 | $7.3M | 72k | 102.31 | |
| Trade Desk (TTD) | 1.2 | $7.1M | 99k | 71.99 | |
| Coinbase Global (COIN) | 1.1 | $6.6M | 19k | 350.49 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.6M | 8.4k | 779.53 | |
| Axon Enterprise (AXON) | 1.0 | $6.0M | 7.3k | 827.94 | |
| Elf Beauty (ELF) | 0.9 | $5.4M | 43k | 124.44 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $4.0M | 38k | 105.62 | |
| Apple (AAPL) | 0.3 | $1.9M | 9.3k | 205.17 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $577k | 577k | 1.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $352k | 911.00 | 386.88 | |
| Procter & Gamble Company (PG) | 0.0 | $239k | 1.5k | 159.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $227k | 1.3k | 177.39 |
