Ithaka Group as of March 31, 2026
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 | 225k | 174.40 | |
| Amazon (AMZN) | 8.1 | $39M | 187k | 208.27 | |
| Facebook Inc cl a (META) | 6.7 | $32M | 56k | 572.13 | |
| Microsoft Corporation (MSFT) | 6.5 | $31M | 85k | 370.17 | |
| MasterCard Incorporated (MA) | 6.5 | $31M | 63k | 499.66 | |
| Servicenow (NOW) | 4.5 | $22M | 209k | 104.55 | |
| Netflix (NFLX) | 4.2 | $20M | 209k | 96.15 | |
| Intuitive Surgical (ISRG) | 3.9 | $19M | 41k | 460.99 | |
| Eli Lilly & Co. (LLY) | 3.8 | $19M | 20k | 919.77 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $17M | 58k | 286.86 | |
| Advanced Micro Devices (AMD) | 3.3 | $16M | 78k | 203.43 | |
| Shopify Inc cl a (SHOP) | 3.2 | $16M | 131k | 118.62 | |
| Howmet Aerospace (HWM) | 3.0 | $15M | 63k | 230.46 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 3.0 | $14M | 37k | 390.41 | |
| MercadoLibre (MELI) | 2.8 | $14M | 7.9k | 1729.02 | |
| Arista Networks (ANET) | 2.6 | $13M | 104k | 122.78 | |
| Palo Alto Networks (PANW) | 2.4 | $11M | 71k | 160.32 | |
| Cadence Design Systems (CDNS) | 2.3 | $11M | 41k | 277.87 | |
| Uber Technologies (UBER) | 2.3 | $11M | 153k | 71.93 | |
| Robinhood Mkts (HOOD) | 2.1 | $10M | 144k | 69.30 | |
| Palantir Technologies (PLTR) | 2.0 | $9.5M | 65k | 146.28 | |
| Axon Enterprise (AXON) | 1.6 | $7.6M | 18k | 424.69 | |
| Amphenol Corporation (APH) | 1.5 | $7.4M | 58k | 126.35 | |
| Oracle Corporation (ORCL) | 1.5 | $7.1M | 48k | 147.11 | |
| Dex (DXCM) | 1.4 | $6.6M | 106k | 62.80 | |
| Intuit (INTU) | 1.4 | $6.6M | 15k | 432.38 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.3 | $6.4M | 26k | 250.58 | |
| Insulet Corporation (PODD) | 1.2 | $5.9M | 28k | 209.84 | |
| Broadcom (AVGO) | 1.1 | $5.3M | 17k | 309.51 | |
| Coinbase Global (COIN) | 1.0 | $5.1M | 29k | 174.61 | |
| Credo Technology Group Holding (CRDO) | 1.0 | $5.0M | 53k | 93.87 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $5.0M | 38k | 130.95 | |
| Apple (AAPL) | 0.5 | $2.4M | 9.3k | 253.79 | |
| Visa (V) | 0.3 | $1.6M | 5.3k | 302.24 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $521k | 521k | 1.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $231k | 802.00 | 287.56 | |
| Procter & Gamble Company (PG) | 0.0 | $217k | 1.5k | 144.44 | |
| Ge Vernova (GEV) | 0.0 | $207k | 237.00 | 872.90 |
