Ithaka Group LLC
Net seller this quarter
$551M
39
-$27.6M
54.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMD | $42.3M | 7.68% | 0.00% | -6.7% | Q3 2021 |
 NVDA | $41.8M | 7.59% | 0.00% | -7.2% | Q2 2017 |
 AMZN | $41.8M | 7.58% | 0.00% | -6.4% | Q2 2013 |
 GOOG | $32.9M | 5.98% | Not reported | +60.6% | Q4 2015 |
 CRWD | $26.2M | 4.76% | 0.01% | -6.4% | Q1 2024 |
 LLY | $25.3M | 4.59% | 0.00% | +4.6% | Q2 2023 |
 MA | $23.1M | 4.20% | 0.00% | -28.0% | Q2 2013 |
 MSFT | $22.9M | 4.16% | 0.00% | -27.3% | Q2 2013 |
 PANW | $22.7M | 4.13% | 0.01% | -6.4% | Q1 2015 |
 META | $21.5M | 3.90% | Not reported | -32.2% | Q2 2013 |
 NOW | $19.4M | 3.53% | 0.02% | -6.5% | Q3 2017 |
 ANET | $16.5M | 3.00% | 0.01% | -6.4% | Q4 2024 |
 HWM | $15.9M | 2.88% | 0.01% | -6.4% | Q4 2025 |
 ISRG | $15.2M | 2.77% | 0.01% | -6.4% | Q2 2013 |
 LRCX | $14.8M | 2.68% | 0.00% | New | Q2 2026 |
 SHOP | $14.1M | 2.55% | 0.03% | -5.8% | Q1 2022 |
 CRDO | $13.6M | 2.46% | 0.03% | -6.5% | Q4 2025 |
 HOOD | $13.6M | 2.46% | 0.06% | -6.3% | Q2 2025 |
 MELI | $12.5M | 2.27% | 0.01% | -6.7% | Q3 2019 |
 TSM | $11.8M | 2.15% | 0.00% | New | Q2 2026 |
 AVGO | $11.7M | 2.13% | 0.00% | +81.7% | Q4 2025 |
 VRT | $11.6M | 2.10% | 0.01% | +34.6% | Q1 2026 |
 UBER | $10.4M | 1.88% | 0.01% | -6.2% | Q4 2023 |
 APH | $9.61M | 1.75% | 0.00% | -6.4% | Q3 2025 |
 AXON | $9.34M | 1.70% | 0.02% | -6.4% | Q1 2025 |
 HEI | $8.71M | 1.58% | 0.04% | New | Q2 2026 |
 PLTR | $7.11M | 1.29% | 0.00% | -5.9% | Q3 2024 |
 ORCL | $6.65M | 1.21% | 0.00% | -5.6% | Q3 2025 |
 LITE | $6.18M | 1.12% | 0.01% | New | Q2 2026 |
 STRL | $5.82M | 1.06% | 0.02% | New | Q2 2026 |
 JCI | $5.57M | 1.01% | 0.01% | Not reported | Q2 2013 |
 COIN | $3.96M | 0.72% | 0.01% | -6.4% | Q2 2025 |
 AAPL | $2.7M | 0.49% | 0.00% | Not reported | Q2 2013 |
 V | $1.83M | 0.33% | 0.00% | Not reported | Q2 2013 |
| GOOGL | $287K | 0.05% | 0.00% | Not reported | Q4 2025 |
 GEV | $278K | 0.05% | 0.00% | Not reported | Q1 2026 |
 GE | $233K | 0.04% | 0.00% | New | Q2 2026 |
 PG | $220K | 0.04% | 0.00% | Not reported | Q2 2013 |
 NFLX | $215K | 0.04% | 0.00% | -98.6% | Q4 2015 |
| Q1 2026 | |||||
| NVDA | $39.3M | 8.15% | 0.00% | -16.8% | Q2 2017 |
| AMZN | $39M | 8.09% | 0.00% | -5.4% | Q2 2013 |
| META | $32.2M | 6.68% | Not reported | +2.0% | Q2 2013 |
| MSFT | $31.3M | 6.50% | 0.00% | +2.2% | Q2 2013 |
| MA | $31.2M | 6.48% | 0.01% | +1.9% | Q2 2013 |
| NOW | $21.9M | 4.54% | 0.02% | +1.8% | Q3 2017 |
| NFLX | $20.1M | 4.17% | 0.01% | +1.9% | Q4 2015 |
| ISRG | $18.9M | 3.91% | 0.01% | +1.9% | Q2 2013 |
| LLY | $18.5M | 3.85% | 0.00% | +135.0% | Q2 2023 |
| GOOG | $16.6M | 3.45% | Not reported | +24.3% | Q4 2015 |
| AMD | $15.9M | 3.29% | 0.00% | +2.1% | Q3 2021 |
| SHOP | $15.5M | 3.22% | 0.03% | +2.3% | Q1 2022 |
| HWM | $14.6M | 3.02% | 0.02% | +75.1% | Q4 2025 |
| CRWD | $14.3M | 2.97% | 0.01% | +2.2% | Q1 2024 |
| MELI | $13.6M | 2.83% | 0.02% | +2.1% | Q3 2019 |
| ANET | $12.8M | 2.65% | 0.01% | +2.2% | Q4 2024 |
| PANW | $11.4M | 2.37% | 0.01% | +2.2% | Q1 2015 |
 CDNS | $11.3M | 2.34% | 0.01% | +1.1% | Q2 2023 |
| UBER | $11M | 2.29% | 0.01% | +2.1% | Q4 2023 |
| HOOD | $9.99M | 2.07% | 0.06% | +28.5% | Q2 2025 |
| PLTR | $9.47M | 1.97% | 0.00% | +2.1% | Q3 2024 |
| AXON | $7.56M | 1.57% | 0.02% | +138.5% | Q1 2025 |
| APH | $7.36M | 1.53% | 0.00% | +2.3% | Q3 2025 |
| ORCL | $7.07M | 1.47% | 0.00% | +6.3% | Q3 2025 |
 DXCM | $6.63M | 1.38% | 0.03% | +2.1% | Q3 2016 |
 INTU | $6.59M | 1.37% | 0.01% | +2.1% | Q1 2023 |
| VRT | $6.43M | 1.33% | 0.01% | New | Q1 2026 |
 PODD | $5.94M | 1.23% | 0.04% | +1.7% | Q1 2021 |
| AVGO | $5.29M | 1.10% | 0.00% | +4.2% | Q4 2025 |
| COIN | $5.05M | 1.05% | 0.01% | +6.4% | Q2 2025 |
| CRDO | $5.01M | 1.04% | 0.03% | +6.2% | Q4 2025 |
| JCI | $4.99M | 1.04% | 0.01% | Not reported | Q2 2013 |
| AAPL | $2.37M | 0.49% | 0.00% | Not reported | Q2 2013 |
| V | $1.61M | 0.34% | 0.00% | -90.0% | Q2 2013 |
| GOOGL | $231K | 0.05% | 0.00% | Not reported | Q4 2025 |
| PG | $217K | 0.04% | 0.00% | Not reported | Q2 2013 |
| GEV | $207K | 0.04% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| NVDA | $50.4M | 8.99% | 0.00% | +1.3% | Q2 2017 |
| AMZN | $45.7M | 8.14% | 0.00% | +1.4% | Q2 2013 |
| MSFT | $40M | 7.14% | 0.00% | +1.4% | Q2 2013 |
| META | $36.4M | 6.49% | Not reported | +1.2% | Q2 2013 |
| MA | $35M | 6.24% | 0.01% | +1.3% | Q2 2013 |
| NOW | $31.5M | 5.61% | 0.02% | +1.3% | Q3 2017 |
| ISRG | $22.7M | 4.05% | 0.01% | +1.2% | Q2 2013 |
| SHOP | $20.6M | 3.66% | 0.03% | +1.9% | Q1 2022 |
| NFLX | $19.2M | 3.43% | 0.00% | +1.3% | Q4 2015 |
| V | $18.7M | 3.33% | 0.00% | +0.8% | Q2 2013 |
| CRWD | $16.8M | 3.00% | 0.01% | +1.6% | Q1 2024 |
| AMD | $16.4M | 2.92% | 0.00% | +1.4% | Q3 2021 |
| MELI | $15.6M | 2.77% | 0.02% | +1.5% | Q3 2019 |
| GOOG | $14.6M | 2.61% | Not reported | +1.6% | Q4 2015 |
| ANET | $13.3M | 2.38% | 0.01% | +1.5% | Q4 2024 |
| PANW | $12.8M | 2.29% | 0.01% | +1.3% | Q1 2015 |
| HOOD | $12.7M | 2.26% | 0.05% | +21.9% | Q2 2025 |
| CDNS | $12.6M | 2.24% | 0.01% | +1.5% | Q2 2023 |
| UBER | $12.3M | 2.19% | 0.01% | +1.5% | Q4 2023 |
 VEEV | $12.2M | 2.18% | 0.03% | +1.4% | Q2 2017 |
| PLTR | $11.3M | 2.01% | 0.00% | +1.2% | Q3 2024 |
| INTU | $9.89M | 1.76% | 0.01% | +1.3% | Q1 2023 |
| LLY | $9.22M | 1.64% | 0.00% | +2.0% | Q2 2023 |
| ORCL | $8.81M | 1.57% | 0.00% | -2.5% | Q3 2025 |
| PODD | $7.92M | 1.41% | 0.04% | +1.4% | Q1 2021 |
| APH | $7.7M | 1.37% | 0.00% | +1.5% | Q3 2025 |
| HWM | $7.39M | 1.32% | 0.01% | New | Q4 2025 |
| CRDO | $7.23M | 1.29% | 0.03% | New | Q4 2025 |
| DXCM | $6.86M | 1.22% | 0.03% | +1.2% | Q3 2016 |
| COIN | $6.15M | 1.10% | 0.01% | +44.1% | Q2 2025 |
| AVGO | $5.68M | 1.01% | 0.00% | New | Q4 2025 |
| JCI | $4.57M | 0.81% | 0.01% | Not reported | Q2 2013 |
| AXON | $4.24M | 0.76% | 0.01% | +2.4% | Q1 2025 |
| AAPL | $2.54M | 0.45% | 0.00% | Not reported | Q2 2013 |
| GOOGL | $251K | 0.04% | 0.00% | New | Q4 2025 |
| PG | $215K | 0.04% | 0.00% | Not reported | Q2 2013 |
| Q3 2025 | |||||
| NVDA | $49.8M | 8.50% | 0.00% | -13.2% | Q2 2017 |
| AMZN | $42.9M | 7.32% | 0.00% | -1.2% | Q2 2013 |
| MSFT | $42.3M | 7.22% | 0.00% | -0.2% | Q2 2013 |
| META | $40.1M | 6.84% | Not reported | -1.6% | Q2 2013 |
| NOW | $37.3M | 6.38% | 0.02% | -1.0% | Q3 2017 |
| MA | $34.4M | 5.88% | 0.00% | -0.3% | Q2 2013 |
| NFLX | $24.3M | 4.14% | 0.00% | -0.2% | Q4 2015 |
| SHOP | $18.6M | 3.18% | 0.03% | -0.1% | Q1 2022 |
| V | $18.1M | 3.08% | 0.00% | -19.6% | Q2 2013 |
| MELI | $17.8M | 3.04% | 0.02% | +19.2% | Q3 2019 |
| ISRG | $17.7M | 3.03% | 0.01% | -1.0% | Q2 2013 |
| CRWD | $17.3M | 2.96% | 0.01% | -0.2% | Q1 2024 |
| VEEV | $16.1M | 2.74% | 0.03% | -1.4% | Q2 2017 |
| ANET | $14.6M | 2.49% | 0.01% | +39.8% | Q4 2024 |
| UBER | $14.5M | 2.47% | 0.01% | -0.3% | Q4 2023 |
 BX | $14.3M | 2.45% | 0.01% | -0.3% | Q2 2022 |
| PANW | $14M | 2.39% | 0.01% | -0.3% | Q1 2015 |
| CDNS | $13.9M | 2.38% | 0.01% | +46.7% | Q2 2023 |
| HOOD | $13.2M | 2.25% | 0.04% | 0.0% | Q2 2025 |
| ORCL | $13M | 2.23% | 0.00% | New | Q3 2025 |
| AMD | $12.2M | 2.08% | 0.00% | -0.3% | Q3 2021 |
| PLTR | $11.4M | 1.95% | 0.00% | -0.2% | Q3 2024 |
| GOOG | $11.2M | 1.91% | Not reported | +3495.9% | Q4 2015 |
| INTU | $10.1M | 1.72% | 0.01% | -0.1% | Q1 2023 |
| PODD | $8.48M | 1.45% | 0.04% | -0.6% | Q1 2021 |
 MRVL | $8.1M | 1.38% | 0.01% | -0.2% | Q1 2022 |
| APH | $6.94M | 1.19% | 0.00% | New | Q3 2025 |
| DXCM | $6.88M | 1.17% | 0.03% | -0.4% | Q3 2016 |
| LLY | $6.41M | 1.10% | 0.00% | +0.1% | Q2 2023 |
| COIN | $6.37M | 1.09% | 0.01% | -0.1% | Q2 2025 |
 ELF | $5.85M | 1.00% | 0.07% | +2.1% | Q2 2024 |
| AXON | $5.23M | 0.89% | 0.01% | -0.1% | Q1 2025 |
 TTD | $4.8M | 0.82% | Not reported | -0.6% | Q2 2023 |
| JCI | $4.19M | 0.72% | 0.01% | Not reported | Q2 2013 |
| AAPL | $2.37M | 0.41% | 0.00% | Not reported | Q2 2013 |
| PG | $230K | 0.04% | 0.00% | Not reported | Q2 2013 |
 ADBE | $222K | 0.04% | 0.00% | -31.1% | Q1 2016 |