Q3 2025 · 13F-HR
ITHAKA GROUP LLCholdings as filed
Filed 2025-11-12 · accession 0001104659-25-109736
$585.7M
Reported value
38
Positions
2025-09-30
Period end
The Brief · ITHAKA GROUP LLC · Q3 2025
AI · grounded in 13F
ITHAKA GROUP LLC established a new position in NVDA valued at $49.8M. The fund also initiated new stakes in AMZN for $42.9M and MSFT for $42.3M. Additional new positions include META at $40.1M and NOW at $37.3M. Total assets under management stand at $585.7M across 38 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $49.8M | 8.50% | 266,956 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $42.9M | 7.32% | 195,256 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $42.3M | 7.22% | 81,656 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $40.1M | 6.84% | 54,538 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $37.3M | 6.38% | 40,583 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $34.4M | 5.88% | 60,552 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $24.3M | 4.14% | 20,242 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $18.6M | 3.18% | 125,364 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $18.1M | 3.08% | 52,896 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $17.8M | 3.04% | 7,612 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $17.7M | 3.03% | 39,635 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $17.3M | 2.96% | 35,356 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $16.1M | 2.74% | 53,944 | Common | SOLE |
| 040413205 | ANET | Arista Networks | $14.6M | 2.49% | 100,243 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $14.5M | 2.47% | 147,873 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $14.3M | 2.45% | 83,848 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $14.0M | 2.39% | 68,757 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $13.9M | 2.38% | 39,606 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. | $13.2M | 2.25% | 92,028 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $13.0M | 2.23% | 46,349 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $12.2M | 2.08% | 75,356 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $11.4M | 1.95% | 62,698 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $11.2M | 1.91% | 45,956 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $10.1M | 1.72% | 14,746 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $8.5M | 1.45% | 27,474 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Grp | $8.1M | 1.38% | 96,291 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $6.9M | 1.19% | 56,107 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $6.9M | 1.17% | 102,183 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $6.4M | 1.10% | 8,407 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $6.4M | 1.09% | 18,884 | Common | SOLE |
| 26856L103 | ELF | E.L.F. Beauty, Inc. | $5.8M | 1.00% | 44,135 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise, Inc. | $5.2M | 0.89% | 7,293 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. | $4.8M | 0.82% | 97,990 | Common | SOLE |
| G51502105 | JCI | Johnson Controls, Inc. | $4.2M | 0.72% | 38,139 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2.4M | 0.41% | 9,326 | Common | SOLE |
| 808515605 | SWVXX | Schwab Value Advantage Money I | $511,443 | 0.09% | 511,443 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $230,475 | 0.04% | 1,500 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $221,527 | 0.04% | 628 | 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.