Ithaka Group LLC Top Holdings and 13F Report (2026) About Ithaka Group LLCInvestment ActivityIthaka Group LLC has $561.04 million in total holdings as of December 31, 2025.Ithaka Group LLC owns shares of 39 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 13.28% of the portfolio was purchased this quarter.About 5.97% of the portfolio was sold this quarter.This quarter, Ithaka Group LLC has purchased 38 new stocks and bought additional shares in 29 stocks.Ithaka Group LLC sold shares of 1 stock and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $50,438,552Amazon.com $45,676,508Microsoft $40,038,416Meta Platforms $36,434,988Mastercard $35,009,216 Largest New Holdings this Quarter 443201108 - Howmet Aerospace $7,394,456 HoldingG25457105 - Credo Technology Group $7,225,724 Holding11135F101 - Broadcom $5,683,308 Holding464287614 - iShares Russell 1000 Growth ETF $676,346 Holding464287523 - iShares Semiconductor ETF $313,196 Holding Largest Purchases this Quarter ServiceNow 164,960 shares (about $25.27M)Netflix 184,775 shares (about $17.32M)Howmet Aerospace 36,067 shares (about $7.39M)Credo Technology Group 50,217 shares (about $7.23M)Broadcom 16,421 shares (about $5.68M) Largest Sales this Quarter Oracle 1,134 shares (about $221.03K) 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$50,438,552$651,258 ▲1.3%270,4489.0%Computer and TechnologyAMZNAmazon.com$45,676,508$607,518 ▲1.3%197,8888.1%Retail/WholesaleMSFTMicrosoft$40,038,416$547,941 ▲1.4%82,7897.1%Computer and TechnologyMETAMeta Platforms$36,434,988$434,999 ▲1.2%55,1976.5%Computer and TechnologyMAMastercard$35,009,216$441,290 ▲1.3%61,3256.2%Business ServicesNOWServiceNow$31,487,132$25,270,222 ▲406.5%205,5435.6%Computer and TechnologyISRGIntuitive Surgical$22,724,629$276,950 ▲1.2%40,1244.1%MedicalShopify Inc.$20,558,445$378,601 ▲1.9%127,7163.7%COMNFLXNetflix$19,222,394$17,324,504 ▲912.8%205,0173.4%Consumer DiscretionaryVVisa$18,703,014$151,857 ▲0.8%53,3293.3%Business ServicesCRWDCrowdStrike$16,835,984$262,506 ▲1.6%35,9163.0%Computer and TechnologyAMDAdvanced Micro Devices$16,360,967$222,726 ▲1.4%76,3962.9%Computer and TechnologyMELIMercadoLibre$15,566,201$233,654 ▲1.5%7,7282.8%Retail/WholesaleGOOGAlphabet$14,648,498$227,505 ▲1.6%46,6812.6%Computer and TechnologyArista Networks$13,331,123$196,283 ▲1.5%101,7412.4%COMPANWPalo Alto Networks$12,828,977$163,938 ▲1.3%69,6472.3%Computer and TechnologyHOODRobinhood Markets$12,688,576$2,280,209 ▲21.9%112,1892.3%FinanceCDNSCadence Design Systems$12,561,652$181,609 ▲1.5%40,1872.2%Computer and TechnologyUBERUber Technologies$12,264,181$181,478 ▲1.5%150,0942.2%Computer and TechnologyVEEVVeeva Systems$12,206,886$164,967 ▲1.4%54,6832.2%MedicalPalantir Technologies Inc.$11,280,370$135,801 ▲1.2%63,4622.0%COMINTUIntuit$9,891,255$123,210 ▲1.3%14,9321.8%Computer and TechnologyLLYEli Lilly and Company$9,215,381$180,546 ▲2.0%8,5751.6%MedicalORCLOracle$8,812,856$221,028 ▼-2.4%45,2151.6%Computer and TechnologyPODDInsulet$7,921,200$111,991 ▲1.4%27,8681.4%MedicalAPHAmphenol$7,697,980$115,680 ▲1.5%56,9631.4%Computer and TechnologyHWMHowmet Aerospace$7,394,456$7,394,456 ▲New Holding36,0671.3%AerospaceCRDOCredo Technology Group$7,225,724$7,225,724 ▲New Holding50,2171.3%Computer and TechnologyDXCMDexCom$6,864,848$82,962 ▲1.2%103,4331.2%MedicalCOINCoinbase Global$6,153,948$1,883,520 ▲44.1%27,2131.1%FinanceAVGOBroadcom$5,683,308$5,683,308 ▲New Holding16,4211.0%Computer and TechnologyJCIJohnson Controls International$4,567,1450.0%38,1390.8%ConstructionAXONAxon Enterprise$4,240,733$98,820 ▲2.4%7,4670.8%AerospaceAAPLApple$2,535,3660.0%9,3260.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$676,346$676,346 ▲New Holding1,4290.1%ETFSchwab Value Advantage Money I$516,424$4,981 ▲1.0%516,4240.1%COMSOXXiShares Semiconductor ETF$313,196$313,196 ▲New Holding1,0400.1%ETFGOOGLAlphabet$251,026$251,026 ▲New Holding8020.0%Computer and TechnologyPGProcter & Gamble$214,9650.0%1,5000.0%Consumer StaplesBXBlackstone$0$14,325,431 ▼-100.0%00.0%FinanceMRVLMarvell Technology$0$8,095,184 ▼-100.0%00.0%Computer and TechnologyELFe.l.f. Beauty$0$5,847,005 ▼-100.0%00.0%Consumer StaplesTTDTrade Desk$0$4,802,490 ▼-100.0%00.0%Computer and TechnologyADBEAdobe$0$221,527 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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