Institutional Manager · CIK 0001484043
ITHAKA GROUP LLC
Bethesda, MD · File #028-13786
Latest AUM
$561.0M
Positions
39
Top-10 Concentration
57.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $561.0M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $585.7M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $584.1M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $490.7M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $542.8M
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $527.3M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $541.7M
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $530.4M
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $434.5M
- 13F HOLDINGS REPORTQ/E Sep 202339 pos · $479.0M
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $474.7M
- 13F HOLDINGS REPORTQ/E Mar 202334 pos · $871.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |