Ithaka Group LLC Top Holdings and 13F Report (2025) About Ithaka Group LLCInvestment ActivityIthaka Group LLC has $584.13 million in total holdings as of June 30, 2025.Ithaka Group LLC owns shares of 39 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 5.26% of the portfolio was purchased this quarter.About 7.99% of the portfolio was sold this quarter.This quarter, Ithaka Group LLC has purchased 37 new stocks and bought additional shares in 10 stocks.Ithaka Group LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $48,592,984Amazon.com $43,356,510ServiceNow $42,150,252Meta Platforms $40,910,853Microsoft $40,715,993 Largest New Holdings this Quarter 770700102 - Robinhood Markets $8,614,709 Holding19260Q107 - Coinbase Global $6,627,415 Holding02079K107 - Alphabet $226,704 Holding Largest Purchases this Quarter Robinhood Markets 92,008 shares (about $8.61M)Meta Platforms 9,685 shares (about $7.15M)Coinbase Global 18,909 shares (about $6.63M)Shopify Inc. 35,538 shares (about $4.10M)CrowdStrike 3,076 shares (about $1.57M) Largest Sales this Quarter Apple 91,898 shares (about $18.85M)Salesforce 24,995 shares (about $6.82M)NVIDIA 32,044 shares (about $5.06M)Netflix 1,312 shares (about $1.76M)Amazon.com 7,067 shares (about $1.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIthaka Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$48,592,984$5,062,632 ▼-9.4%307,5708.3%Computer and TechnologyAMZNAmazon.com$43,356,510$1,550,429 ▼-3.5%197,6237.4%Retail/WholesaleNOWServiceNow$42,150,252$485,254 ▼-1.1%40,9997.2%Computer and TechnologyMETAMeta Platforms$40,910,853$7,148,402 ▲21.2%55,4287.0%Computer and TechnologyMSFTMicrosoft$40,715,993$809,286 ▲2.0%81,8567.0%Computer and TechnologyMAMastercard$34,113,692$1,353,152 ▼-3.8%60,7075.8%Business ServicesNFLXNetflix$27,169,609$1,756,939 ▼-6.1%20,2894.7%Consumer DiscretionaryVVisa$23,343,827$811,999 ▼-3.4%65,7484.0%Business ServicesISRGIntuitive Surgical$21,758,136$1,128,119 ▼-4.9%40,0403.7%MedicalCRWDCrowdStrike$18,042,307$1,566,638 ▲9.5%35,4253.1%Computer and TechnologyMELIMercadoLibre$16,688,028$1,139,543 ▼-6.4%6,3852.9%Retail/WholesaleCMGChipotle Mexican Grill$16,038,518$920,130 ▼-5.4%285,6372.7%Retail/WholesaleVEEVVeeva Systems$15,759,705$569,048 ▲3.7%54,7252.7%MedicalShopify Inc.$14,471,465$4,099,308 ▲39.5%125,4572.5%COMPANWPalo Alto Networks$14,108,291$724,221 ▲5.4%68,9422.4%Computer and TechnologyUBERUber Technologies$13,832,751$566,051 ▼-3.9%148,2612.4%Computer and TechnologyBXBlackstone$12,573,545$665,481 ▼-5.0%84,0592.2%FinanceCRMSalesforce$11,643,045$6,815,887 ▼-36.9%42,6972.0%Computer and TechnologyINTUIntuit$11,624,631$70,099 ▲0.6%14,7592.0%Computer and TechnologyAMDAdvanced Micro Devices$10,729,343$582,641 ▼-5.2%75,6121.8%Computer and TechnologyASMLASML$9,519,712$646,722 ▼-6.4%11,8791.6%Computer and TechnologyDXCMDexCom$8,953,248$619,846 ▼-6.5%102,5691.5%MedicalPODDInsulet$8,687,705$870,907 ▼-9.1%27,6521.5%MedicalHOODRobinhood Markets$8,614,709$8,614,709 ▲New Holding92,0081.5%FinancePalantir Technologies Inc.$8,559,669$74,567 ▲0.9%62,7911.5%COMCDNSCadence Design Systems$8,320,050$414,770 ▼-4.7%27,0001.4%Computer and TechnologyMRVLMarvell Technology$7,470,880$559,525 ▼-7.0%96,5231.3%Computer and TechnologyArista Networks$7,337,469$345,808 ▼-4.5%71,7181.3%COMTTDTrade Desk$7,099,510$321,003 ▼-4.3%98,6181.2%Computer and TechnologyCOINCoinbase Global$6,627,415$6,627,415 ▲New Holding18,9091.1%FinanceLLYEli Lilly and Company$6,550,391$121,607 ▼-1.8%8,4031.1%MedicalAXONAxon Enterprise$6,045,618$129,159 ▼-2.1%7,3021.0%AerospaceELFe.l.f. Beauty$5,378,795$410,030 ▼-7.1%43,2240.9%Consumer StaplesJCIJohnson Controls International$4,028,241$173,322 ▲4.5%38,1390.7%ConstructionAAPLApple$1,913,415$18,854,709 ▼-90.8%9,3260.3%Computer and TechnologySchwab Value Advantage Money I$577,219$42,990 ▲8.0%577,2190.1%COMADBEAdobe$352,448$36,367 ▼-9.4%9110.1%Computer and TechnologyPGProcter & Gamble$238,9800.0%1,5000.0%Consumer StaplesGOOGAlphabet$226,704$226,704 ▲New Holding1,2780.0%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$0$526,839 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
