Q1 2026 · 13F-HR
ITHAKA GROUP LLCholdings as filed
Filed 2026-05-12 · accession 0001104659-26-059088
$481.9M
Reported value
38
Positions
2026-03-31
Period end
The Brief · ITHAKA GROUP LLC · Q1 2026
AI · grounded in 13F
ITHAKA GROUP LLC closed its position in Veeva Systems Inc. VEEV, reducing its holdings by $12.2M. The fund established a new position in Vertiv Holdings Co. VRT worth $6.4M. Other notable activity includes increasing share counts in Axon Enterprise, Inc. AXON by 138.46% and Eli Lilly & Co. LLY by 135%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $39.3M | 8.15% | 225,124 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $39.0M | 8.09% | 187,210 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $32.2M | 6.68% | 56,283 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $31.3M | 6.50% | 84,601 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $31.2M | 6.48% | 62,467 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $21.9M | 4.54% | 209,253 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $20.1M | 4.17% | 208,997 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $18.9M | 3.91% | 40,895 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $18.5M | 3.85% | 20,152 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $16.6M | 3.45% | 58,009 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $15.9M | 3.29% | 77,964 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $15.5M | 3.22% | 130,679 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $14.6M | 3.02% | 63,139 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $14.3M | 2.97% | 36,693 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $13.6M | 2.83% | 7,888 | Common | SOLE |
| 040413205 | ANET | Arista Networks | $12.8M | 2.65% | 103,932 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $11.4M | 2.37% | 71,203 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $11.3M | 2.34% | 40,636 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $11.0M | 2.29% | 153,189 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. | $10.0M | 2.07% | 144,186 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $9.5M | 1.97% | 64,773 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise, Inc. | $7.6M | 1.57% | 17,806 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $7.4M | 1.53% | 58,253 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $7.1M | 1.47% | 48,081 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $6.6M | 1.38% | 105,626 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $6.6M | 1.37% | 15,249 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co. | $6.4M | 1.33% | 25,664 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $5.9M | 1.23% | 28,331 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $5.3M | 1.10% | 17,104 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $5.1M | 1.05% | 28,949 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding | $5.0M | 1.04% | 53,344 | Common | SOLE |
| G51502105 | JCI | Johnson Controls, Inc. | $5.0M | 1.04% | 38,139 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $2.4M | 0.49% | 9,326 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $1.6M | 0.34% | 5,343 | Common | SOLE |
| 808515605 | SWVXX | Schwab Value Advantage Money I | $520,852 | 0.11% | 520,852 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $230,623 | 0.05% | 802 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $216,660 | 0.04% | 1,500 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $206,877 | 0.04% | 237 | 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.