13F HOLDINGS REPORT
ITHAKA GROUP LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012519
Total Value
$561.0M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 270,448 | $50.4M | 8.99% |
| 2 | Amazon.com Inc. | AMZN | 197,888 | $45.7M | 8.14% |
| 3 | Microsoft Corporation | MSFT | 82,789 | $40.0M | 7.14% |
| 4 | Meta Platforms, Inc. | META | 55,197 | $36.4M | 6.49% |
| 5 | Mastercard Inc. | MA | 61,325 | $35.0M | 6.24% |
| 6 | ServiceNow, Inc. | NOW | 205,543 | $31.5M | 5.61% |
| 7 | Intuitive Surgical, Inc. | ISRG | 40,124 | $22.7M | 4.05% |
| 8 | Shopify Inc. | SHOP | 127,716 | $20.6M | 3.66% |
| 9 | Netflix Inc | NFLX | 205,017 | $19.2M | 3.43% |
| 10 | VISA Inc. | V | 53,329 | $18.7M | 3.33% |
| 11 | CrowdStrike Holdings, Inc. | CRWD | 35,916 | $16.8M | 3.00% |
| 12 | Advanced Micro Devices | AMD | 76,396 | $16.4M | 2.92% |
| 13 | MercadoLibre, Inc. | MELI | 7,728 | $15.6M | 2.77% |
| 14 | Alphabet Inc. Class C | GOOG | 46,681 | $14.6M | 2.61% |
| 15 | Arista Networks | ANET | 101,741 | $13.3M | 2.38% |
| 16 | Palo Alto Networks, Inc. | PANW | 69,647 | $12.8M | 2.29% |
| 17 | Robinhood Markets, Inc. | 770700102 | 112,189 | $12.7M | 2.26% |
| 18 | Cadence Design Systems, Inc. | CDNS | 40,187 | $12.6M | 2.24% |
| 19 | Uber Technologies Inc. | UBER | 150,094 | $12.3M | 2.19% |
| 20 | Veeva Systems Inc. | VEEV | 54,683 | $12.2M | 2.18% |
| 21 | Palantir Technologies Inc. | PLTR | 63,462 | $11.3M | 2.01% |
| 22 | Intuit Inc. | INTU | 14,932 | $9.9M | 1.76% |
| 23 | Eli Lilly & Co. | LLY | 8,575 | $9.2M | 1.64% |
| 24 | Oracle Corporation | ORCL-PD | 45,215 | $8.8M | 1.57% |
| 25 | Insulet Corp | PODD | 27,868 | $7.9M | 1.41% |
| 26 | Amphenol Corp. | 032095101 | 56,963 | $7.7M | 1.37% |
| 27 | Howmet Aerospace Inc. | HWM | 36,067 | $7.4M | 1.32% |
| 28 | Credo Technology Group Holding | CRDO | 50,217 | $7.2M | 1.29% |
| 29 | DexCom, Inc. | DXCM | 103,433 | $6.9M | 1.22% |
| 30 | Coinbase Global, Inc. | COIN | 27,213 | $6.2M | 1.10% |
| 31 | Broadcom Limited | AVGO | 16,421 | $5.7M | 1.01% |
| 32 | Johnson Controls, Inc. | G51502105 | 38,139 | $4.6M | 0.81% |
| 33 | Axon Enterprise, Inc. | AXON | 7,467 | $4.2M | 0.76% |
| 34 | Apple Inc. | AAPL | 9,326 | $2.5M | 0.45% |
| 35 | iShares Russell 1000 Grth ETF | 464287614 | 1,429 | $676,346 | 0.12% |
| 36 | Schwab Value Advantage Money I | 808515605 | 516,424 | $516,424 | 0.09% |
| 37 | iShares Semiconductor Etf | 464287523 | 1,040 | $313,196 | 0.06% |
| 38 | Alphabet Inc. Class A | GOOG | 802 | $251,026 | 0.04% |
| 39 | Procter & Gamble Co. | 742718109 | 1,500 | $214,965 | 0.04% |