Ithaka Group as of Sept. 30, 2025
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 | 267k | 186.58 | |
| Amazon (AMZN) | 7.3 | $43M | 195k | 219.57 | |
| Microsoft Corporation (MSFT) | 7.2 | $42M | 82k | 517.95 | |
| Facebook Inc cl a (META) | 6.8 | $40M | 55k | 734.38 | |
| Servicenow (NOW) | 6.4 | $37M | 41k | 920.28 | |
| MasterCard Incorporated (MA) | 5.9 | $34M | 61k | 568.81 | |
| Netflix (NFLX) | 4.1 | $24M | 20k | 1198.92 | |
| Shopify Inc cl a (SHOP) | 3.2 | $19M | 125k | 148.61 | |
| Visa (V) | 3.1 | $18M | 53k | 341.38 | |
| MercadoLibre (MELI) | 3.0 | $18M | 7.6k | 2336.94 | |
| Intuitive Surgical (ISRG) | 3.0 | $18M | 40k | 447.23 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 3.0 | $17M | 35k | 490.38 | |
| Veeva Sys Inc cl a (VEEV) | 2.7 | $16M | 54k | 297.91 | |
| Arista Networks (ANET) | 2.5 | $15M | 100k | 145.71 | |
| Uber Technologies (UBER) | 2.5 | $15M | 148k | 97.97 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $14M | 84k | 170.85 | |
| Palo Alto Networks (PANW) | 2.4 | $14M | 69k | 203.62 | |
| Cadence Design Systems (CDNS) | 2.4 | $14M | 40k | 351.26 | |
| Robinhood Mkts (HOOD) | 2.2 | $13M | 92k | 143.18 | |
| Oracle Corporation (ORCL) | 2.2 | $13M | 46k | 281.24 | |
| Advanced Micro Devices (AMD) | 2.1 | $12M | 75k | 161.79 | |
| Palantir Technologies (PLTR) | 2.0 | $11M | 63k | 182.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $11M | 46k | 243.55 | |
| Intuit (INTU) | 1.7 | $10M | 15k | 682.91 | |
| Insulet Corporation (PODD) | 1.4 | $8.5M | 28k | 308.73 | |
| Marvell Technology (MRVL) | 1.4 | $8.1M | 96k | 84.07 | |
| Amphenol Corporation (APH) | 1.2 | $6.9M | 56k | 123.75 | |
| Dex (DXCM) | 1.2 | $6.9M | 102k | 67.29 | |
| Eli Lilly & Co. (LLY) | 1.1 | $6.4M | 8.4k | 763.00 | |
| Coinbase Global (COIN) | 1.1 | $6.4M | 19k | 337.49 | |
| Elf Beauty (ELF) | 1.0 | $5.8M | 44k | 132.48 | |
| Axon Enterprise (AXON) | 0.9 | $5.2M | 7.3k | 717.64 | |
| Trade Desk (TTD) | 0.8 | $4.8M | 98k | 49.01 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $4.2M | 38k | 109.95 | |
| Apple (AAPL) | 0.4 | $2.4M | 9.3k | 254.63 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $511k | 511k | 1.00 | |
| Procter & Gamble Company (PG) | 0.0 | $231k | 1.5k | 153.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $222k | 628.00 | 352.75 |
