Ithaka Group LLC Top Holdings and 13F Report (2025) About Ithaka Group LLCInvestment ActivityIthaka Group LLC has $490.73 million in total holdings as of March 31, 2025.Ithaka Group LLC owns shares of 37 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 5.99% of the portfolio was purchased this quarter.About 4.57% of the portfolio was sold this quarter.This quarter, Ithaka Group LLC has purchased 34 new stocks and bought additional shares in 13 stocks.Ithaka Group LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings Amazon.com $38,944,319NVIDIA $36,807,365Mastercard $34,594,594ServiceNow $33,016,722Microsoft $30,117,164 Largest New Holdings this Quarter 82509L107 - Shopify $8,585,466 Holding05464C101 - Axon Enterprise $3,922,535 Holding808524862 - Schwab Short-Term U.S. Treasury ETF $526,839 Holding Largest Purchases this Quarter Shopify 89,919 shares (about $8.59M)Eli Lilly and Company 8,059 shares (about $6.66M)CrowdStrike 13,257 shares (about $4.67M)Axon Enterprise 7,458 shares (about $3.92M)Meta Platforms 4,469 shares (about $2.58M) Largest Sales this Quarter Adobe 27,851 shares (about $10.68M)Palantir Technologies Inc. 25,305 shares (about $2.14M)Amazon.com 11,094 shares (about $2.11M)ServiceNow 2,130 shares (about $1.70M)Microsoft 3,904 shares (about $1.47M) 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 PortfolioSectorAMZNAmazon.com$38,944,319$2,110,744 ▼-5.1%204,6907.9%Retail/WholesaleNVDANVIDIA$36,807,365$632,939 ▲1.7%339,6147.5%Computer and TechnologyMAMastercard$34,594,594$555,794 ▲1.6%63,1157.0%Business ServicesNOWServiceNow$33,016,722$1,695,778 ▼-4.9%41,4716.7%Computer and TechnologyMSFTMicrosoft$30,117,164$1,465,523 ▼-4.6%80,2296.1%Computer and TechnologyMETAMeta Platforms$26,364,435$2,575,753 ▲10.8%45,7435.4%Computer and TechnologyVVisa$23,843,546$330,133 ▼-1.4%68,0354.9%Business ServicesAAPLApple$22,484,887$261,003 ▼-1.1%101,2244.6%Computer and TechnologyISRGIntuitive Surgical$20,858,791$429,894 ▲2.1%42,1164.3%MedicalNFLXNetflix$20,143,581$291,882 ▼-1.4%21,6014.1%Consumer DiscretionaryCRMSalesforce$18,165,825$895,517 ▼-4.7%67,6923.7%Computer and TechnologyCMGChipotle Mexican Grill$15,164,625$128,688 ▲0.9%302,0243.1%Retail/WholesaleMELIMercadoLibre$13,306,884$109,249 ▼-0.8%6,8212.7%Retail/WholesaleBXBlackstone$12,371,648$253,840 ▼-2.0%88,5082.5%FinanceVEEVVeeva Systems$12,218,251$638,141 ▼-5.0%52,7492.5%MedicalCRWDCrowdStrike$11,405,610$4,674,153 ▲69.4%32,3492.3%Computer and TechnologyUBERUber Technologies$11,244,338$147,469 ▼-1.3%154,3282.3%Computer and TechnologyPANWPalo Alto Networks$11,160,368$565,842 ▼-4.8%65,4032.3%Computer and TechnologyINTUIntuit$9,007,233$451,897 ▼-4.8%14,6701.8%Computer and TechnologySHOPShopify$8,585,466$8,585,466 ▲New Holding89,9191.7%Computer and TechnologyASMLASML$8,406,124$111,322 ▲1.3%12,6861.7%Computer and TechnologyAMDAdvanced Micro Devices$8,190,227$22,089 ▲0.3%79,7181.7%Computer and TechnologyPODDInsulet$7,989,647$364,765 ▲4.8%30,4241.6%MedicalDXCMDexCom$7,489,364$30,594 ▲0.4%109,6701.5%MedicalCDNSCadence Design Systems$7,209,238$162,517 ▲2.3%28,3461.5%Computer and TechnologyLLYEli Lilly and Company$7,068,964$6,656,009 ▲1,611.8%8,5591.4%MedicalMRVLMarvell Technology$6,388,011$6,773 ▲0.1%103,7521.3%Computer and TechnologyArista Networks$5,818,593$24,251 ▼-0.4%75,0981.2%COMTTDTrade Desk$5,640,373$263,586 ▼-4.5%103,0771.1%Computer and TechnologyPalantir Technologies Inc.$5,253,394$2,135,742 ▼-28.9%62,2441.1%COMAXONAxon Enterprise$3,922,535$3,922,535 ▲New Holding7,4580.8%AerospaceJCIJohnson Controls International$2,923,8550.0%36,4980.6%ConstructionELFe.l.f. Beauty$2,920,928$88,094 ▼-2.9%46,5190.6%Consumer StaplesSchwab Value Advantage Money I$534,229$17,329 ▼-3.1%534,2290.1%COMSCHOSchwab Short-Term U.S. Treasury ETF$526,839$526,839 ▲New Holding21,6450.1%ETFADBEAdobe$385,448$10,681,704 ▼-96.5%1,0050.1%Computer and TechnologyPGProcter & Gamble$255,6300.0%1,5000.1%Consumer StaplesShowing 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. 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