ITHAKA GROUP LLC
13F Reported Value
ⓘ$550.8M
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ITHAKA GROUP LLC disclosed 40 positions worth $550.8M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 7.7% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $LRCX and a full exit from $CDNS. The portfolio is most concentrated in Technology (64.0% 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 — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$42.3M72,777 sh - 85.9#5
Quality
$41.8M209,018 sh - 68.7#300
Quality
$41.8M175,204 sh - 78.2
Quality
$32.9M93,155 sh - 67.7
Quality
$26.2M34,334 sh - 87.5
Quality
$25.3M21,079 sh - 85.1
Quality
$23.1M45,004 sh - 79.8
Quality
$22.9M61,497 sh - 65.5
Quality
$22.7M66,645 sh - 79.6
Quality
$21.5M38,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $42.3M | 72,777 |
 NVIDIA CORP$NVDA | 85.9#5 | $41.8M | 209,018 |
 AMAZON COM INC$AMZN | 68.7#300 | $41.8M | 175,204 |
 Alphabet Inc.$GOOGL | 78.2 | $32.9M | 93,155 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $26.2M | 34,334 |
 ELI LILLY & Co$LLY | 87.5 | $25.3M | 21,079 |
 Mastercard Inc$MA | 85.1 | $23.1M | 45,004 |
 MICROSOFT CORP$MSFT | 79.8 | $22.9M | 61,497 |
 Palo Alto Networks Inc$PANW | 65.5 | $22.7M | 66,645 |
 Meta Platforms, Inc.$META | 79.6 | $21.5M | 38,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ITHAKA GROUP LLC's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Technology
$352.5M
Consumer Discretionary
$54.2M
Industrials
$44.2M
Financials
$42.5M
Healthcare
$40.5M
Materials
$15.9M
Other
$525,371
Consumer Staples
$219,960
Full Holdings — ITHAKA GROUP LLC (Q2 2026)
All 40 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 | $AMD | ADVANCED MICRO DEVICES INC | $42.3M | 7.7% | -7% | 79.8 |
| 2 | $NVDA | NVIDIA CORP | $41.8M | 7.6% | -7% | 85.9 |
| 3 | $AMZN | AMAZON COM INC | $41.8M | 7.6% | -6% | 68.7 |
| 4 | $GOOGL | Alphabet Inc. | $32.9M | 6.0% | +61% | 78.2 |
| 5 | $CRWD | CrowdStrike Holdings, Inc. | $26.2M | 4.8% | -6% | 67.7 |
| 6 | $LLY | ELI LILLY & Co | $25.3M | 4.6% | +5% | 87.5 |
| 7 | $MA | Mastercard Inc | $23.1M | 4.2% | -28% | 85.1 |
| 8 | $MSFT | MICROSOFT CORP | $22.9M | 4.2% | -27% | 79.8 |
| 9 | $PANW | Palo Alto Networks Inc | $22.7M | 4.1% | -6% | 65.5 |
| 10 | $META | Meta Platforms, Inc. | $21.5M | 3.9% | -32% | 79.6 |
| 11 |  $NOW | ServiceNow, Inc. | $19.4M | 3.5% | -6% | 72.9 |
| 12 |  $ANET | Arista Networks, Inc. | $16.5M | 3.0% | -6% | 81.9 |
| 13 |  $HWM | Howmet Aerospace Inc. | $15.9M | 2.9% | -6% | 73.9 |
| 14 |  $ISRG | INTUITIVE SURGICAL INC | $15.2M | 2.8% | -6% | 79.9 |
| 15 |  $LRCX | LAM RESEARCH CORP | $14.8M | 2.7% | NEW | 79.4 |
| 16 |  $SHOP | SHOPIFY INC. | $14.1M | 2.5% | -6% | 64.9 |
| 17 |  $CRDO | Credo Technology Group Holding Ltd | $13.6M | 2.5% | -6% | 55.1 |
| 18 |  $HOOD | Robinhood Markets, Inc. | $13.6M | 2.5% | -6% | 82.1 |
| 19 |  $MELI | MERCADOLIBRE INC | $12.5M | 2.3% | -7% | 80.2 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.8M | 2.1% | NEW | — |
| 21 |  $AVGO | Broadcom Inc. | $11.7M | 2.1% | +82% | 84.5 |
| 22 |  $VRT | Vertiv Holdings Co | $11.6M | 2.1% | +35% | 81 |
| 23 |  $UBER | Uber Technologies, Inc | $10.4M | 1.9% | -6% | 73.5 |
| 24 |  $APH | AMPHENOL CORP /DE/ | $9.6M | 1.8% | -6% | 79.3 |
| 25 |  $AXON | AXON ENTERPRISE, INC. | $9.3M | 1.7% | -6% | 56.6 |
| 26 |  $HEI | HEICO CORP | $8.7M | 1.6% | NEW | 75.6 |
| 27 |  $PLTR | Palantir Technologies Inc. | $7.1M | 1.3% | -6% | 84.6 |
| 28 |  $ORCL | ORACLE CORP | $6.7M | 1.2% | -6% | 66.2 |
| 29 |  $LITE | Lumentum Holdings Inc. | $6.2M | 1.1% | NEW | 44.3 |
| 30 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.8M | 1.1% | NEW | 70.6 |
| 31 |  $JCI | Johnson Controls International plc | $5.6M | 1.0% | +0% | — |
| 32 |  $COIN | Coinbase Global, Inc. | $4.0M | 0.7% | -6% | 44.8 |
| 33 |  $AAPL | Apple Inc. | $2.7M | 0.5% | +0% | 76.4 |
| 34 |  $V | VISA INC. | $1.8M | 0.3% | +0% | 82.9 |
| 35 | — | Schwab Value Advantage Money I - COM | $525,371 | 0.1% | +1% | — |
| 36 |  $GOOG | Alphabet Inc. | $286,611 | 0.1% | +0% | 78.2 |
| 37 |  $GEV | GE Vernova Inc. | $278,442 | 0.1% | +0% | 81.1 |
| 38 |  $GE | GENERAL ELECTRIC CO | $233,208 | 0.0% | NEW | 73.8 |
| 39 |  $PG | PROCTER & GAMBLE Co | $219,960 | 0.0% | +0% | 64.6 |
| 40 |  $NFLX | NETFLIX INC | $215,200 | 0.0% | -99% | 78.8 |
New Positions (6)
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