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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (39)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorpNVDA270,448$50.4M8.99%
2Amazon.com Inc.AMZN197,888$45.7M8.14%
3Microsoft CorporationMSFT82,789$40.0M7.14%
4Meta Platforms, Inc.META55,197$36.4M6.49%
5Mastercard Inc.MA61,325$35.0M6.24%
6ServiceNow, Inc.NOW205,543$31.5M5.61%
7Intuitive Surgical, Inc.ISRG40,124$22.7M4.05%
8Shopify Inc.SHOP127,716$20.6M3.66%
9Netflix IncNFLX205,017$19.2M3.43%
10VISA Inc.V53,329$18.7M3.33%
11CrowdStrike Holdings, Inc.CRWD35,916$16.8M3.00%
12Advanced Micro DevicesAMD76,396$16.4M2.92%
13MercadoLibre, Inc.MELI7,728$15.6M2.77%
14Alphabet Inc. Class CGOOG46,681$14.6M2.61%
15Arista NetworksANET101,741$13.3M2.38%
16Palo Alto Networks, Inc.PANW69,647$12.8M2.29%
17Robinhood Markets, Inc.770700102112,189$12.7M2.26%
18Cadence Design Systems, Inc.CDNS40,187$12.6M2.24%
19Uber Technologies Inc.UBER150,094$12.3M2.19%
20Veeva Systems Inc.VEEV54,683$12.2M2.18%
21Palantir Technologies Inc.PLTR63,462$11.3M2.01%
22Intuit Inc.INTU14,932$9.9M1.76%
23Eli Lilly & Co.LLY8,575$9.2M1.64%
24Oracle CorporationORCL-PD45,215$8.8M1.57%
25Insulet CorpPODD27,868$7.9M1.41%
26Amphenol Corp.03209510156,963$7.7M1.37%
27Howmet Aerospace Inc.HWM36,067$7.4M1.32%
28Credo Technology Group HoldingCRDO50,217$7.2M1.29%
29DexCom, Inc.DXCM103,433$6.9M1.22%
30Coinbase Global, Inc.COIN27,213$6.2M1.10%
31Broadcom LimitedAVGO16,421$5.7M1.01%
32Johnson Controls, Inc.G5150210538,139$4.6M0.81%
33Axon Enterprise, Inc.AXON7,467$4.2M0.76%
34Apple Inc.AAPL9,326$2.5M0.45%
35iShares Russell 1000 Grth ETF4642876141,429$676,3460.12%
36Schwab Value Advantage Money I808515605516,424$516,4240.09%
37iShares Semiconductor Etf4642875231,040$313,1960.06%
38Alphabet Inc. Class AGOOG802$251,0260.04%
39Procter & Gamble Co.7427181091,500$214,9650.04%