Q4 2025 · 13F-HR
ITHAKA GROUP LLCholdings as filed
Filed 2026-02-10 · accession 0001104659-26-012519
$561.0M
Reported value
39
Positions
2025-12-31
Period end
The Brief · ITHAKA GROUP LLC · Q4 2025
AI · grounded in 13F
ITHAKA GROUP LLC exited its position in BX, reducing its exposure by $14.3M. The fund established new positions in HWM for $7.4M and CRDO for $7.2M. It also initiated a new stake in AVGO valued at $5.7M while closing positions in MRVL and ELF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $50.4M | 8.99% | 270,448 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $45.7M | 8.14% | 197,888 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $40.0M | 7.14% | 82,789 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $36.4M | 6.49% | 55,197 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $35.0M | 6.24% | 61,325 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $31.5M | 5.61% | 205,543 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $22.7M | 4.05% | 40,124 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $20.6M | 3.66% | 127,716 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $19.2M | 3.43% | 205,017 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $18.7M | 3.33% | 53,329 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $16.8M | 3.00% | 35,916 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $16.4M | 2.92% | 76,396 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $15.6M | 2.77% | 7,728 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $14.6M | 2.61% | 46,681 | Common | SOLE |
| 040413205 | ANET | Arista Networks | $13.3M | 2.38% | 101,741 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $12.8M | 2.29% | 69,647 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. | $12.7M | 2.26% | 112,189 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $12.6M | 2.24% | 40,187 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $12.3M | 2.19% | 150,094 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $12.2M | 2.18% | 54,683 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $11.3M | 2.01% | 63,462 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $9.9M | 1.76% | 14,932 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $9.2M | 1.64% | 8,575 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $8.8M | 1.57% | 45,215 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $7.9M | 1.41% | 27,868 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $7.7M | 1.37% | 56,963 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $7.4M | 1.32% | 36,067 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $7.2M | 1.29% | 50,217 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $6.9M | 1.22% | 103,433 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $6.2M | 1.10% | 27,213 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $5.7M | 1.01% | 16,421 | Common | SOLE |
| G51502105 | JCI | Johnson Controls, Inc. | $4.6M | 0.81% | 38,139 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise, Inc. | $4.2M | 0.76% | 7,467 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2.5M | 0.45% | 9,326 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Grth ETF | $676,346 | 0.12% | 1,429 | Common | SOLE |
| 808515605 | SWVXX | Schwab Value Advantage Money I | $516,424 | 0.09% | 516,424 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor Etf | $313,196 | 0.06% | 1,040 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $251,026 | 0.04% | 802 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $214,965 | 0.04% | 1,500 | 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.