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ITHAKA GROUP LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1484043
Institutional-grade research for retail investors

Sector Allocation

  • Technology66.6%$366.8M
  • Consumer Discretionary9.8%$54.2M
  • Financials7.7%$42.5M
  • Healthcare7.4%$40.5M
  • Industrials5.4%$30.0M
  • Materials2.9%$15.9M
  • Other0.1%$525,371
  • Consumer Staples0.0%$219,960
  • Communication Services0.0%$215,200

AUM History

13fpro.ai/research/fund/ithaka-group-llc-1484043

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ithaka-group-llc-1484043

ITHAKA GROUP LLC 13F holdings — Q2 2026

$550.8M portfolio (+14.3% QoQ) · 40 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio

All holdings — ITHAKA GROUP LLC (Q2 2026)

40 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NOW$NOWServiceNow, Inc.$19.4M-6%
ANET$ANETArista Networks, Inc.$16.5M-6%
HWM$HWMHowmet Aerospace Inc.$15.9M-6%
ISRG$ISRGINTUITIVE SURGICAL INC$15.2M-6%
LRCX$LRCXLAM RESEARCH CORP$14.8MNew
SHOP$SHOPSHOPIFY INC.$14.1M-6%
CRDO$CRDOCredo Technology Group Holding Ltd$13.6M-6%
HOOD$HOODRobinhood Markets, Inc.$13.6M-6%
MELI$MELIMERCADOLIBRE INC$12.5M-7%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$11.8MNew
AVGO$AVGOBroadcom Inc.$11.7M+82%
VRT$VRTVertiv Holdings Co$11.6M+35%
UBER$UBERUber Technologies, Inc$10.4M-6%
APH$APHAMPHENOL CORP /DE/$9.6M-6%
AXON$AXONAXON ENTERPRISE, INC.$9.3M-6%

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 5 added to, 23 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • LRCX$LRCXLAM RESEARCH CORP$14.8M

    first bought this quarter

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$11.8M

    first bought this quarter

  • HEI$HEIHEICO CORP$8.7M

    first bought this quarter

  • LITE$LITELumentum Holdings Inc.$6.2M

    first bought this quarter

  • STRL$STRLSTERLING INFRASTRUCTURE, INC.$5.8M

    first bought this quarter

  • GE$GEGENERAL ELECTRIC CO$233K

    first bought this quarter

Added to (5)

  • GOOG$GOOGAlphabet Inc.+61%

    now $32.9M · held 5 qtrs, 5 adds in a row

  • AVGO$AVGOBroadcom Inc.+82%

    now $11.7M · held 3 qtrs, 3 adds in a row

  • VRT$VRTVertiv Holdings Co+35%

    now $11.6M · held 2 qtrs, 2 adds in a row

  • LLY$LLYELI LILLY & Co+5%

    now $25.3M · held 13 qtrs, 3 adds in a row

  • Schwab Value Advantage Money I - COM+0.9%

    now $525K

Trimmed (23)

  • NFLX$NFLXNETFLIX INC-99%

    now $215K · held 14+ qtrs

  • META$METAMeta Platforms, Inc.-32%

    now $21.5M · held 13 qtrs

  • MA$MAMastercard Inc-28%

    now $23.1M · held 14+ qtrs

  • MSFT$MSFTMICROSOFT CORP-27%

    now $22.9M · held 14+ qtrs

  • NVDA$NVDANVIDIA CORP-7%

    now $41.8M · held 14+ qtrs, 2 trims in a row

  • AMD$AMDADVANCED MICRO DEVICES INC-7%

    now $42.3M · held 14+ qtrs

+17 more in the Excel export

Sold out (4)

  • CDNS$CDNSCADENCE DESIGN SYSTEMS INCwas $11.3M

    held 9 qtrs

  • DXCM$DXCMDEXCOM INCwas $6.6M

    held 9 qtrs

  • INTU$INTUINTUIT INC.was $6.6M

    held 9 qtrs

  • PODD$PODDINSULET CORPwas $5.9M

    held 9 qtrs

Firm AUM (Form ADV): $572.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F ITHAKA GROUP LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of ITHAKA GROUP's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+3.2%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter; 34% over the last 4

Top 10 weight

55%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

82%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (66.6% of disclosed assets). All figures are sourced directly from ITHAKA GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1484043.

Funds like this

managers whose biggest positions overlap ITHAKA GROUP's
ZEVENBERGEN CAPITAL INVESTMENTS LLC$4.37B 13F book · 9 shared top holdingsSHOPCRDOCRWDMELINZS Capital, LLC$3.86B 13F book · 8 shared top holdingsISRGSHOPAPHAXONDSM CAPITAL PARTNERS LLC$5.84B 13F book · 5 shared top holdingsANETHWMUBERAPHSandhill Capital Partners LLC$1.23B 13F book · 6 shared top holdingsNOWANETISRGUBERAdvocacy Wealth Management, LLC$2.75B 13F book · 5 shared top holdingsANETVRTNOWUBERAvalon Global Asset Management LLC$917.03M 13F book · 4 shared top holdingsCRWDVRTNOWPLTR

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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 an AI quality ranking built from its SEC filings (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.