13F HOLDINGS REPORT
ITHAKA GROUP LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076721
Total Value
$584.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 307,570 | $48.6M | 8.32% |
| 2 | Amazon.com Inc. | AMZN | 197,623 | $43.4M | 7.42% |
| 3 | ServiceNow, Inc. | NOW | 40,999 | $42.2M | 7.22% |
| 4 | Meta Platforms, Inc. | META | 55,428 | $40.9M | 7.00% |
| 5 | Microsoft Corporation | MSFT | 81,856 | $40.7M | 6.97% |
| 6 | Mastercard Inc. | MA | 60,707 | $34.1M | 5.84% |
| 7 | Netflix Inc | NFLX | 20,289 | $27.2M | 4.65% |
| 8 | VISA Inc. | V | 65,748 | $23.3M | 4.00% |
| 9 | Intuitive Surgical, Inc. | ISRG | 40,040 | $21.8M | 3.72% |
| 10 | CrowdStrike Holdings, Inc. | CRWD | 35,425 | $18.0M | 3.09% |
| 11 | MercadoLibre, Inc. | MELI | 6,385 | $16.7M | 2.86% |
| 12 | Chipotle Mexican Grill | CMG | 285,637 | $16.0M | 2.75% |
| 13 | Veeva Systems Inc. | VEEV | 54,725 | $15.8M | 2.70% |
| 14 | Shopify Inc. | SHOP | 125,457 | $14.5M | 2.48% |
| 15 | Palo Alto Networks, Inc. | PANW | 68,942 | $14.1M | 2.42% |
| 16 | Uber Technologies Inc. | UBER | 148,261 | $13.8M | 2.37% |
| 17 | Blackstone Inc. | BX | 84,059 | $12.6M | 2.15% |
| 18 | Salesforce, Inc | CRM | 42,697 | $11.6M | 1.99% |
| 19 | Intuit Inc. | INTU | 14,759 | $11.6M | 1.99% |
| 20 | Advanced Micro Devices | AMD | 75,612 | $10.7M | 1.84% |
| 21 | ASML Hldg NV NY Reg Shs | ASMLF | 11,879 | $9.5M | 1.63% |
| 22 | DexCom, Inc. | DXCM | 102,569 | $9.0M | 1.53% |
| 23 | Insulet Corp | PODD | 27,652 | $8.7M | 1.49% |
| 24 | Robinhood Markets, Inc. | 770700102 | 92,008 | $8.6M | 1.47% |
| 25 | Palantir Technologies Inc. | PLTR | 62,791 | $8.6M | 1.47% |
| 26 | Cadence Design Systems, Inc. | CDNS | 27,000 | $8.3M | 1.42% |
| 27 | Marvell Technology Grp | MRVL | 96,523 | $7.5M | 1.28% |
| 28 | Arista Networks | ANET | 71,718 | $7.3M | 1.26% |
| 29 | Trade Desk, Inc. | 88339J105 | 98,618 | $7.1M | 1.22% |
| 30 | Coinbase Global, Inc. | COIN | 18,909 | $6.6M | 1.13% |
| 31 | Eli Lilly & Co. | LLY | 8,403 | $6.6M | 1.12% |
| 32 | Axon Enterprise, Inc. | AXON | 7,302 | $6.0M | 1.03% |
| 33 | E.L.F. Beauty, Inc. | ELF | 43,224 | $5.4M | 0.92% |
| 34 | Johnson Controls, Inc. | G51502105 | 38,139 | $4.0M | 0.69% |
| 35 | Apple Inc. | AAPL | 9,326 | $1.9M | 0.33% |
| 36 | Schwab Value Advantage Money I | 808515605 | 577,219 | $577,219 | 0.10% |
| 37 | Adobe Inc. | ADBE | 911 | $352,448 | 0.06% |
| 38 | Procter & Gamble Co. | 742718109 | 1,500 | $238,980 | 0.04% |
| 39 | Alphabet Inc. Class C | GOOG | 1,278 | $226,704 | 0.04% |