ITHAKA GROUP LLC — 13F Holdings & Portfolio
CIK 1484043 · latest 13F-HR filed 2026-05-12
ITHAKA GROUP LLC manages $481.9M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.15%), AMZN (8.09%), META (6.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 5, and trimmed 24.
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.
$481.9M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-12
+2 / −3 / ↑5 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Eli Lilly & Co.$9.3M +101.1%
- Howmet Aerospace Inc.$7.2M +96.8%
- Axon Enterprise, Inc.$3.3M +78.3%
- Alphabet Inc. Class C$2.0M +13.6%
- Johnson Controls, Inc.$427.2K +9.4%
Top Trims
- VISA Inc.-$17.1M -91.4%
- NVIDIA Corp-$11.2M -22.2%
- ServiceNow, Inc.-$9.6M -30.5%
- Microsoft Corporation-$8.7M -21.8%
- Amazon.com Inc.-$6.7M -14.6%
Exited Positions
- Veeva Systems Inc.$12.2M
- iShares Russell 1000 Grth ETF$676.3K
- iShares Semiconductor Etf$313.2K
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 | NVIDIA Corp | NVDA | 67066G104 | $39.3M | 8.15% | 225,124 | SH |
| 2 | Amazon.com Inc. | AMZN | 023135106 | $39.0M | 8.09% | 187,210 | SH |
| 3 | Meta Platforms, Inc. | META | 30303M102 | $32.2M | 6.68% | 56,283 | SH |
| 4 | Microsoft Corporation | MSFT | 594918104 | $31.3M | 6.50% | 84,601 | SH |
| 5 | Mastercard Inc. | MA | 57636Q104 | $31.2M | 6.48% | 62,467 | SH |
| 6 | ServiceNow, Inc. | NOW | 81762P102 | $21.9M | 4.54% | 209,253 | SH |
| 7 | Netflix Inc | NFLX | 64110L106 | $20.1M | 4.17% | 208,997 | SH |
| 8 | Intuitive Surgical, Inc. | ISRG | 46120E602 | $18.9M | 3.91% | 40,895 | SH |
| 9 | Eli Lilly & Co. | LLY | 532457108 | $18.5M | 3.85% | 20,152 | SH |
| 10 | Alphabet Inc. Class C | GOOG | 02079K107 | $16.6M | 3.45% | 58,009 | SH |
| 11 | Advanced Micro Devices | AMD | 007903107 | $15.9M | 3.29% | 77,964 | SH |
| 12 | Shopify Inc. | SHOP | 82509L107 | $15.5M | 3.22% | 130,679 | SH |
| 13 | Howmet Aerospace Inc. | HWM | 443201108 | $14.6M | 3.02% | 63,139 | SH |
| 14 | CrowdStrike Holdings, Inc. | CRWD | 22788C105 | $14.3M | 2.97% | 36,693 | SH |
| 15 | MercadoLibre, Inc. | MELI | 58733R102 | $13.6M | 2.83% | 7,888 | SH |
| 16 | Arista Networks | ANET | 040413205 | $12.8M | 2.65% | 103,932 | SH |
| 17 | Palo Alto Networks, Inc. | PANW | 697435105 | $11.4M | 2.37% | 71,203 | SH |
| 18 | Cadence Design Systems, Inc. | CDNS | 127387108 | $11.3M | 2.34% | 40,636 | SH |
| 19 | Uber Technologies Inc. | UBER | 90353T100 | $11.0M | 2.29% | 153,189 | SH |
| 20 | Robinhood Markets, Inc. | HOOD | 770700102 | $10.0M | 2.07% | 144,186 | SH |
| 21 | Palantir Technologies Inc. | PLTR | 69608A108 | $9.5M | 1.97% | 64,773 | SH |
| 22 | Axon Enterprise, Inc. | AXON | 05464C101 | $7.6M | 1.57% | 17,806 | SH |
| 23 | Amphenol Corp. | APH | 032095101 | $7.4M | 1.53% | 58,253 | SH |
| 24 | Oracle Corporation | ORCL | 68389X105 | $7.1M | 1.47% | 48,081 | SH |
| 25 | DexCom, Inc. | DXCM | 252131107 | $6.6M | 1.38% | 105,626 | SH |
| 26 | Intuit Inc. | INTU | 461202103 | $6.6M | 1.37% | 15,249 | SH |
| 27 | Vertiv Holdings Co. | VRT | 92537N108 | $6.4M | 1.33% | 25,664 | SH |
| 28 | Insulet Corp | PODD | 45784P101 | $5.9M | 1.23% | 28,331 | SH |
| 29 | Broadcom Limited | AVGO | 11135F101 | $5.3M | 1.10% | 17,104 | SH |
| 30 | Coinbase Global, Inc. | COIN | 19260Q107 | $5.1M | 1.05% | 28,949 | SH |
| 31 | Credo Technology Group Holding | CRDO | G25457105 | $5.0M | 1.04% | 53,344 | SH |
| 32 | Johnson Controls, Inc. | JCI | G51502105 | $5.0M | 1.04% | 38,139 | SH |
| 33 | Apple Inc. | AAPL | 037833100 | $2.4M | 0.49% | 9,326 | SH |
| 34 | VISA Inc. | V | 92826C839 | $1.6M | 0.34% | 5,343 | SH |
| 35 | Schwab Value Advantage Money I | SGVT | 808515605 | $520.9K | 0.11% | 520,852 | SH |
| 36 | Alphabet Inc. Class A | GOOGL | 02079K305 | $230.6K | 0.05% | 802 | SH |
| 37 | Procter & Gamble Co. | PG | 742718109 | $216.7K | 0.04% | 1,500 | SH |
| 38 | GE Vernova Inc. | GEV | 36828A101 | $206.9K | 0.04% | 237 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |