Ithaka Group as of Dec. 31, 2025
Portfolio Holdings for Ithaka Group
Ithaka Group holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $50M | 270k | 186.50 | |
| Amazon (AMZN) | 8.1 | $46M | 198k | 230.82 | |
| Microsoft Corporation (MSFT) | 7.1 | $40M | 83k | 483.62 | |
| Facebook Inc cl a (META) | 6.5 | $36M | 55k | 660.09 | |
| MasterCard Incorporated (MA) | 6.2 | $35M | 61k | 570.88 | |
| Servicenow (NOW) | 5.6 | $32M | 206k | 153.19 | |
| Intuitive Surgical (ISRG) | 4.1 | $23M | 40k | 566.36 | |
| Shopify Inc cl a (SHOP) | 3.7 | $21M | 128k | 160.97 | |
| Netflix (NFLX) | 3.4 | $19M | 205k | 93.76 | |
| Visa (V) | 3.3 | $19M | 53k | 350.71 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 3.0 | $17M | 36k | 468.76 | |
| Advanced Micro Devices (AMD) | 2.9 | $16M | 76k | 214.16 | |
| MercadoLibre (MELI) | 2.8 | $16M | 7.7k | 2014.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $15M | 47k | 313.80 | |
| Arista Networks (ANET) | 2.4 | $13M | 102k | 131.03 | |
| Palo Alto Networks (PANW) | 2.3 | $13M | 70k | 184.20 | |
| Robinhood Mkts (HOOD) | 2.3 | $13M | 112k | 113.10 | |
| Cadence Design Systems (CDNS) | 2.2 | $13M | 40k | 312.58 | |
| Uber Technologies (UBER) | 2.2 | $12M | 150k | 81.71 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $12M | 55k | 223.23 | |
| Palantir Technologies (PLTR) | 2.0 | $11M | 64k | 177.75 | |
| Intuit (INTU) | 1.8 | $9.9M | 15k | 662.42 | |
| Eli Lilly & Co. (LLY) | 1.6 | $9.2M | 8.6k | 1074.68 | |
| Oracle Corporation (ORCL) | 1.6 | $8.8M | 45k | 194.91 | |
| Insulet Corporation (PODD) | 1.4 | $7.9M | 28k | 284.24 | |
| Amphenol Corporation (APH) | 1.4 | $7.7M | 57k | 135.14 | |
| Howmet Aerospace (HWM) | 1.3 | $7.4M | 36k | 205.02 | |
| Credo Technology Group Holding (CRDO) | 1.3 | $7.2M | 50k | 143.89 | |
| Dex (DXCM) | 1.2 | $6.9M | 103k | 66.37 | |
| Coinbase Global (COIN) | 1.1 | $6.2M | 27k | 226.14 | |
| Broadcom (AVGO) | 1.0 | $5.7M | 16k | 346.10 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $4.6M | 38k | 119.75 | |
| Axon Enterprise (AXON) | 0.8 | $4.2M | 7.5k | 567.93 | |
| Apple (AAPL) | 0.5 | $2.5M | 9.3k | 271.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $676k | 1.4k | 473.30 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $516k | 516k | 1.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $313k | 1.0k | 301.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $251k | 802.00 | 313.00 | |
| Procter & Gamble Company (PG) | 0.0 | $215k | 1.5k | 143.31 |
