Ithaka Group as of June 30, 2026
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 | 73k | 580.91 | |
| NVIDIA Corporation (NVDA) | 7.6 | $42M | 209k | 200.09 | |
| Amazon (AMZN) | 7.6 | $42M | 175k | 238.34 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $33M | 93k | 353.33 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 4.8 | $26M | 34k | 763.14 | |
| Eli Lilly & Co. (LLY) | 4.6 | $25M | 21k | 1199.43 | |
| MasterCard Incorporated (MA) | 4.2 | $23M | 45k | 513.60 | |
| Microsoft Corporation (MSFT) | 4.2 | $23M | 62k | 373.02 | |
| Palo Alto Networks (PANW) | 4.1 | $23M | 67k | 341.02 | |
| Facebook Inc cl a (META) | 3.9 | $22M | 38k | 563.29 | |
| Servicenow (NOW) | 3.5 | $19M | 196k | 99.28 | |
| Arista Networks (ANET) | 3.0 | $17M | 97k | 169.88 | |
| Howmet Aerospace (HWM) | 2.9 | $16M | 59k | 268.86 | |
| Intuitive Surgical (ISRG) | 2.8 | $15M | 38k | 397.68 | |
| Lam Research (LRCX) | 2.7 | $15M | 34k | 433.33 | |
| Shopify Inc cl a (SHOP) | 2.6 | $14M | 123k | 114.18 | |
| Credo Technology Group Holding (CRDO) | 2.5 | $14M | 50k | 271.95 | |
| Robinhood Mkts (HOOD) | 2.5 | $14M | 135k | 100.28 | |
| MercadoLibre (MELI) | 2.3 | $13M | 7.4k | 1697.39 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $12M | 25k | 477.57 | |
| Broadcom (AVGO) | 2.1 | $12M | 31k | 377.75 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.1 | $12M | 35k | 334.82 | |
| Uber Technologies (UBER) | 1.9 | $10M | 144k | 72.16 | |
| Amphenol Corporation (APH) | 1.7 | $9.6M | 55k | 176.32 | |
| Axon Enterprise (AXON) | 1.7 | $9.3M | 17k | 560.61 | |
| HEICO Corporation (HEI) | 1.6 | $8.7M | 25k | 356.19 | |
| Palantir Technologies (PLTR) | 1.3 | $7.1M | 61k | 116.67 | |
| Oracle Corporation (ORCL) | 1.2 | $6.7M | 45k | 146.55 | |
| Lumentum Hldgs (LITE) | 1.1 | $6.2M | 7.2k | 858.06 | |
| Sterling Construction Company (STRL) | 1.1 | $5.8M | 6.9k | 839.36 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $5.6M | 38k | 146.11 | |
| Coinbase Global (COIN) | 0.7 | $4.0M | 27k | 146.19 | |
| Apple (AAPL) | 0.5 | $2.7M | 9.3k | 289.36 | |
| Visa (V) | 0.3 | $1.8M | 5.3k | 343.09 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $525k | 525k | 1.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $287k | 802.00 | 357.37 | |
| Ge Vernova (GEV) | 0.1 | $278k | 237.00 | 1174.86 | |
| General Electric (GE) | 0.0 | $233k | 624.00 | 373.73 | |
| Procter & Gamble Company (PG) | 0.0 | $220k | 1.5k | 146.64 | |
| Netflix (NFLX) | 0.0 | $215k | 3.0k | 71.40 |
