13F HOLDINGS REPORT
ITHAKA GROUP LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001104659-25-109736
Total Value
$585.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 266,956 | $49.8M | 8.50% |
| 2 | Amazon.com Inc. | AMZN | 195,256 | $42.9M | 7.32% |
| 3 | Microsoft Corporation | MSFT | 81,656 | $42.3M | 7.22% |
| 4 | Meta Platforms, Inc. | META | 54,538 | $40.1M | 6.84% |
| 5 | ServiceNow, Inc. | NOW | 40,583 | $37.3M | 6.38% |
| 6 | Mastercard Inc. | MA | 60,552 | $34.4M | 5.88% |
| 7 | Netflix Inc | NFLX | 20,242 | $24.3M | 4.14% |
| 8 | Shopify Inc. | SHOP | 125,364 | $18.6M | 3.18% |
| 9 | VISA Inc. | V | 52,896 | $18.1M | 3.08% |
| 10 | MercadoLibre, Inc. | MELI | 7,612 | $17.8M | 3.04% |
| 11 | Intuitive Surgical, Inc. | ISRG | 39,635 | $17.7M | 3.03% |
| 12 | CrowdStrike Holdings, Inc. | CRWD | 35,356 | $17.3M | 2.96% |
| 13 | Veeva Systems Inc. | VEEV | 53,944 | $16.1M | 2.74% |
| 14 | Arista Networks | ANET | 100,243 | $14.6M | 2.49% |
| 15 | Uber Technologies Inc. | UBER | 147,873 | $14.5M | 2.47% |
| 16 | Blackstone Inc. | BX | 83,848 | $14.3M | 2.45% |
| 17 | Palo Alto Networks, Inc. | PANW | 68,757 | $14.0M | 2.39% |
| 18 | Cadence Design Systems, Inc. | CDNS | 39,606 | $13.9M | 2.38% |
| 19 | Robinhood Markets, Inc. | 770700102 | 92,028 | $13.2M | 2.25% |
| 20 | Oracle Corporation | ORCL-PD | 46,349 | $13.0M | 2.23% |
| 21 | Advanced Micro Devices | AMD | 75,356 | $12.2M | 2.08% |
| 22 | Palantir Technologies Inc. | PLTR | 62,698 | $11.4M | 1.95% |
| 23 | Alphabet Inc. Class C | GOOG | 45,956 | $11.2M | 1.91% |
| 24 | Intuit Inc. | INTU | 14,746 | $10.1M | 1.72% |
| 25 | Insulet Corp | PODD | 27,474 | $8.5M | 1.45% |
| 26 | Marvell Technology Grp | MRVL | 96,291 | $8.1M | 1.38% |
| 27 | Amphenol Corp. | 032095101 | 56,107 | $6.9M | 1.19% |
| 28 | DexCom, Inc. | DXCM | 102,183 | $6.9M | 1.17% |
| 29 | Eli Lilly & Co. | LLY | 8,407 | $6.4M | 1.10% |
| 30 | Coinbase Global, Inc. | COIN | 18,884 | $6.4M | 1.09% |
| 31 | E.L.F. Beauty, Inc. | ELF | 44,135 | $5.8M | 1.00% |
| 32 | Axon Enterprise, Inc. | AXON | 7,293 | $5.2M | 0.89% |
| 33 | Trade Desk, Inc. | 88339J105 | 97,990 | $4.8M | 0.82% |
| 34 | Johnson Controls, Inc. | G51502105 | 38,139 | $4.2M | 0.72% |
| 35 | Apple Inc. | AAPL | 9,326 | $2.4M | 0.41% |
| 36 | Schwab Value Advantage Money I | 808515605 | 511,443 | $511,443 | 0.09% |
| 37 | Procter & Gamble Co. | 742718109 | 1,500 | $230,475 | 0.04% |
| 38 | Adobe Inc. | ADBE | 628 | $221,527 | 0.04% |