ITHAKA GROUP LLC — 13F Holdings & Portfolio
CIK 1484043 · latest 13F-HR filed 2026-08-11
ITHAKA GROUP LLC manages $550.8M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (7.68%), NVDA (7.59%), AMZN (7.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 20, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 720
ARLINGTON, VA 22203
$550.8M
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-08-11
+6 / −4 / ↑20 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Advanced Micro Devices$26.4M +166.6%
- Alphabet Inc. Class C$16.3M +97.8%
- CrowdStrike Holdings, Inc.$11.9M +82.9%
- Palo Alto Networks, Inc.$11.3M +99.1%
- Credo Technology Group Holding$8.6M +171.0%
Top Trims
- Netflix Inc-$19.9M -98.9%
- Meta Platforms, Inc.-$10.7M -33.2%
- Microsoft Corporation-$8.4M -26.7%
- Mastercard Inc.-$8.1M -25.9%
- Intuitive Surgical, Inc.-$3.6M -19.2%
New Positions
- Lam Research Corporation$14.8M
- Taiwan Semiconductor$11.8M
- HEICO Corporation$8.7M
- Lumentum Holdings Inc.$6.2M
- Sterling Construction Co$5.8M
Exited Positions
- Cadence Design Systems, Inc.$11.3M
- DexCom, Inc.$6.6M
- Intuit Inc.$6.6M
- Insulet Corp$5.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices | AMD | 007903107 | $42.3M | 7.68% | 72,777 | SH |
| 2 | NVIDIA Corp | NVDA | 67066G104 | $41.8M | 7.59% | 209,018 | SH |
| 3 | Amazon.com Inc. | AMZN | 023135106 | $41.8M | 7.58% | 175,204 | SH |
| 4 | Alphabet Inc. Class C | GOOG | 02079K107 | $32.9M | 5.98% | 93,155 | SH |
| 5 | CrowdStrike Holdings, Inc. | CRWD | 22788C105 | $26.2M | 4.76% | 34,334 | SH |
| 6 | Eli Lilly & Co. | LLY | 532457108 | $25.3M | 4.59% | 21,079 | SH |
| 7 | Mastercard Inc. | MA | 57636Q104 | $23.1M | 4.20% | 45,004 | SH |
| 8 | Microsoft Corporation | MSFT | 594918104 | $22.9M | 4.16% | 61,497 | SH |
| 9 | Palo Alto Networks, Inc. | PANW | 697435105 | $22.7M | 4.13% | 66,645 | SH |
| 10 | Meta Platforms, Inc. | META | 30303M102 | $21.5M | 3.90% | 38,166 | SH |
| 11 | ServiceNow, Inc. | NOW | 81762P102 | $19.4M | 3.53% | 195,664 | SH |
| 12 | Arista Networks | ANET | 040413205 | $16.5M | 3.00% | 97,257 | SH |
| 13 | Howmet Aerospace Inc. | HWM | 443201108 | $15.9M | 2.88% | 59,070 | SH |
| 14 | Intuitive Surgical, Inc. | ISRG | 46120E602 | $15.2M | 2.77% | 38,297 | SH |
| 15 | Lam Research Corporation | LRCX | 512807306 | $14.8M | 2.68% | 34,100 | SH |
| 16 | Shopify Inc. | SHOP | 82509L107 | $14.1M | 2.55% | 123,083 | SH |
| 17 | Credo Technology Group Holding | CRDO | G25457105 | $13.6M | 2.46% | 49,893 | SH |
| 18 | Robinhood Markets, Inc. | HOOD | 770700102 | $13.6M | 2.46% | 135,139 | SH |
| 19 | MercadoLibre, Inc. | MELI | 58733R102 | $12.5M | 2.27% | 7,358 | SH |
| 20 | Taiwan Semiconductor | TSM | 874039100 | $11.8M | 2.15% | 24,785 | SH |
| 21 | Broadcom Limited | AVGO | 11135F101 | $11.7M | 2.13% | 31,070 | SH |
| 22 | Vertiv Holdings Co. | VRT | 92537N108 | $11.6M | 2.10% | 34,554 | SH |
| 23 | Uber Technologies Inc. | UBER | 90353T100 | $10.4M | 1.88% | 143,654 | SH |
| 24 | Amphenol Corp. | APH | 032095101 | $9.6M | 1.75% | 54,513 | SH |
| 25 | Axon Enterprise, Inc. | AXON | 05464C101 | $9.3M | 1.70% | 16,661 | SH |
| 26 | HEICO Corporation | HEI | 422806109 | $8.7M | 1.58% | 24,466 | SH |
| 27 | Palantir Technologies Inc. | PLTR | 69608A108 | $7.1M | 1.29% | 60,931 | SH |
| 28 | Oracle Corporation | ORCL | 68389X105 | $6.7M | 1.21% | 45,382 | SH |
| 29 | Lumentum Holdings Inc. | LITE | 55024U109 | $6.2M | 1.12% | 7,208 | SH |
| 30 | Sterling Construction Co | STRL | 859241101 | $5.8M | 1.06% | 6,937 | SH |
| 31 | Johnson Controls, Inc. | JCI | G51502105 | $5.6M | 1.01% | 38,139 | SH |
| 32 | Coinbase Global, Inc. | COIN | 19260Q107 | $4.0M | 0.72% | 27,088 | SH |
| 33 | Apple Inc. | AAPL | 037833100 | $2.7M | 0.49% | 9,326 | SH |
| 34 | VISA Inc. | V | 92826C839 | $1.8M | 0.33% | 5,343 | SH |
| 35 | Schwab Value Advantage Money I | VALU | 808515605 | $525.4K | 0.10% | 525,371 | SH |
| 36 | Alphabet Inc. Class A | GOOGL | 02079K305 | $286.6K | 0.05% | 802 | SH |
| 37 | GE Vernova Inc. | GEV | 36828A101 | $278.4K | 0.05% | 237 | SH |
| 38 | GE Aerospace | GE | 369604301 | $233.2K | 0.04% | 624 | SH |
| 39 | Procter & Gamble Co. | PG | 742718109 | $220.0K | 0.04% | 1,500 | SH |
| 40 | Netflix Inc | NFLX | 64110L106 | $215.2K | 0.04% | 3,014 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $550.8M | 40 | 0001104659-26-093794 |
| 2026-03-31 | 2026-05-12 | $481.9M | 38 | 0001104659-26-059088 |
| 2025-12-31 | 2026-02-10 | $561.0M | 39 | 0001104659-26-012519 |
| 2025-09-30 | 2025-11-12 | $585.7M | 38 | 0001104659-25-109736 |
| 2017-12-31 | 2018-02-06 | $557.6K | 40 | 0001144204-18-005890 |
| 2017-09-30 | 2017-11-13 | $544.0K | 40 | 0001144204-17-058033 |