ITHAKA GROUP LLC
13F Reported Value
ⓘ$481.9M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ITHAKA GROUP LLC disclosed 38 positions worth $481.9M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $AMZN and $META. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $VRT and a full exit from $VEEV. The portfolio is most concentrated in Technology (58.8% of disclosed assets). All figures are sourced directly from ITHAKA GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1484043.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$39.3M225,124 sh - 74.6#152
Quality
$39.0M187,210 sh - 80.9#35
Quality
$32.2M56,283 sh - 83.7
Quality
$31.3M84,601 sh - 81.7
Quality
$31.2M62,467 sh - 76.0
Quality
$21.9M209,253 sh - 86.7
Quality
$20.1M208,997 sh - 81.4
Quality
$18.9M40,895 sh - 89.3
Quality
$18.5M20,152 sh - 80.2
Quality
$16.6M58,009 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $39.3M | 225,124 |
 AMAZON COM INC$AMZN | 74.6#152 | $39.0M | 187,210 |
 Meta Platforms, Inc.$META | 80.9#35 | $32.2M | 56,283 |
 MICROSOFT CORP$MSFT | 83.7 | $31.3M | 84,601 |
 Mastercard Inc$MA | 81.7 | $31.2M | 62,467 |
 ServiceNow, Inc.$NOW | 76.0 | $21.9M | 209,253 |
 NETFLIX INC$NFLX | 86.7 | $20.1M | 208,997 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $18.9M | 40,895 |
 ELI LILLY & Co$LLY | 89.3 | $18.5M | 20,152 |
 Alphabet Inc.$GOOGL | 80.2 | $16.6M | 58,009 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ITHAKA GROUP LLC's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Technology
$283.5M
Consumer Discretionary
$52.6M
Healthcare
$50.0M
Financials
$47.9M
Communication Services
$20.1M
Materials
$14.6M
Industrials
$12.6M
Other
$520,852
Full Holdings — ITHAKA GROUP LLC (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $39.3M | 8.2% | -17% | 90.2 |
| 2 | $AMZN | AMAZON COM INC | $39.0M | 8.1% | -5% | 74.6 |
| 3 | $META | Meta Platforms, Inc. | $32.2M | 6.7% | +2% | 80.9 |
| 4 | $MSFT | MICROSOFT CORP | $31.3M | 6.5% | +2% | 83.7 |
| 5 | $MA | Mastercard Inc | $31.2M | 6.5% | +2% | 81.7 |
| 6 | $NOW | ServiceNow, Inc. | $21.9M | 4.5% | +2% | 76 |
| 7 | $NFLX | NETFLIX INC | $20.1M | 4.2% | +2% | 86.7 |
| 8 | $ISRG | INTUITIVE SURGICAL INC | $18.9M | 3.9% | +2% | 81.4 |
| 9 | $LLY | ELI LILLY & Co | $18.5M | 3.9% | +135% | 89.3 |
| 10 | $GOOGL | Alphabet Inc. | $16.6M | 3.5% | +24% | 80.2 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $15.9M | 3.3% | +2% | 78.8 |
| 12 |  $SHOP | SHOPIFY INC. | $15.5M | 3.2% | +2% | — |
| 13 |  $HWM | Howmet Aerospace Inc. | $14.6M | 3.0% | +75% | 79.1 |
| 14 |  $CRWD | CrowdStrike Holdings, Inc. | $14.3M | 3.0% | +2% | 55 |
| 15 |  $MELI | MERCADOLIBRE INC | $13.6M | 2.8% | +2% | 77.5 |
| 16 |  $ANET | Arista Networks, Inc. | $12.8M | 2.6% | +2% | 86 |
| 17 |  $PANW | Palo Alto Networks Inc | $11.4M | 2.4% | +2% | 66.5 |
| 18 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $11.3M | 2.3% | +1% | 74.4 |
| 19 |  $UBER | Uber Technologies, Inc | $11.0M | 2.3% | +2% | 79.3 |
| 20 |  $HOOD | Robinhood Markets, Inc. | $10.0M | 2.1% | +29% | 75.8 |
| 21 |  $PLTR | Palantir Technologies Inc. | $9.5M | 2.0% | +2% | 85.8 |
| 22 |  $AXON | AXON ENTERPRISE, INC. | $7.6M | 1.6% | +138% | 55.6 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $7.4M | 1.5% | +2% | 80.5 |
| 24 |  $ORCL | ORACLE CORP | $7.1M | 1.5% | +6% | 67.2 |
| 25 |  $DXCM | DEXCOM INC | $6.6M | 1.4% | +2% | 77.9 |
| 26 |  $INTU | INTUIT INC. | $6.6M | 1.4% | +2% | 82 |
| 27 |  $VRT | Vertiv Holdings Co | $6.4M | 1.3% | NEW | 82.7 |
| 28 |  $PODD | INSULET CORP | $5.9M | 1.2% | +2% | 70.4 |
| 29 |  $AVGO | Broadcom Inc. | $5.3M | 1.1% | +4% | 86.4 |
| 30 |  $COIN | Coinbase Global, Inc. | $5.1M | 1.1% | +6% | 68 |
| 31 |  $CRDO | Credo Technology Group Holding Ltd | $5.0M | 1.0% | +6% | — |
| 32 |  $JCI | Johnson Controls International plc | $5.0M | 1.0% | +0% | — |
| 33 |  $AAPL | Apple Inc. | $2.4M | 0.5% | +0% | 76.1 |
| 34 |  $V | VISA INC. | $1.6M | 0.3% | -90% | 83.5 |
| 35 | — | Schwab Value Advantage Money I | $520,852 | 0.1% | +1% | — |
| 36 |  $GOOG | Alphabet Inc. | $230,623 | 0.1% | +0% | 80.2 |
| 37 |  $PG | PROCTER & GAMBLE Co | $216,660 | 0.0% | +0% | 72.9 |
| 38 |  $GEV | GE Vernova Inc. | $206,877 | 0.0% | NEW | 70.1 |
Exited Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ITHAKA GROUP LLC including:
Track ITHAKA GROUP LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ITHAKA GROUP LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ITHAKA GROUP LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ITHAKA GROUP LLC (SEC CIK: 1484043), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ITHAKA GROUP LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.