Q2 2025 · 13F-HR
ITHAKA GROUP LLCholdings as filed
Filed 2025-08-12 · accession 0001104659-25-076721
$584.1M
Reported value
39
Positions
2025-06-30
Period end
The Brief · ITHAKA GROUP LLC · Q2 2025
AI · grounded in 13F
ITHAKA GROUP LLC established a new position in NVDA valued at $48.6M. The fund also initiated new stakes in AMZN for $43.4M and NOW for $42.2M. Additional new positions include META at $40.9M and MSFT at $40.7M. The fund ended the period with 39 positions and total AUM of $584.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $48.6M | 8.32% | 307,570 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $43.4M | 7.42% | 197,623 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $42.2M | 7.22% | 40,999 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $40.9M | 7.00% | 55,428 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $40.7M | 6.97% | 81,856 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $34.1M | 5.84% | 60,707 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $27.2M | 4.65% | 20,289 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $23.3M | 4.00% | 65,748 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $21.8M | 3.72% | 40,040 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $18.0M | 3.09% | 35,425 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $16.7M | 2.86% | 6,385 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $16.0M | 2.75% | 285,637 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $15.8M | 2.70% | 54,725 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $14.5M | 2.48% | 125,457 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $14.1M | 2.42% | 68,942 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $13.8M | 2.37% | 148,261 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $12.6M | 2.15% | 84,059 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $11.6M | 1.99% | 42,697 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $11.6M | 1.99% | 14,759 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $10.7M | 1.84% | 75,612 | Common | SOLE |
| N07059210 | ASML | ASML Hldg NV NY Reg Shs | $9.5M | 1.63% | 11,879 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $9.0M | 1.53% | 102,569 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $8.7M | 1.49% | 27,652 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. | $8.6M | 1.47% | 92,008 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $8.6M | 1.47% | 62,791 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $8.3M | 1.42% | 27,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Grp | $7.5M | 1.28% | 96,523 | Common | SOLE |
| 040413205 | ANET | Arista Networks | $7.3M | 1.26% | 71,718 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. | $7.1M | 1.22% | 98,618 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $6.6M | 1.13% | 18,909 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $6.6M | 1.12% | 8,403 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise, Inc. | $6.0M | 1.03% | 7,302 | Common | SOLE |
| 26856L103 | ELF | E.L.F. Beauty, Inc. | $5.4M | 0.92% | 43,224 | Common | SOLE |
| G51502105 | JCI | Johnson Controls, Inc. | $4.0M | 0.69% | 38,139 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1.9M | 0.33% | 9,326 | Common | SOLE |
| 808515605 | SWVXX | Schwab Value Advantage Money I | $577,219 | 0.10% | 577,219 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $352,448 | 0.06% | 911 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $238,980 | 0.04% | 1,500 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $226,704 | 0.04% | 1,278 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.