Institutional
ITHAKA GROUP LLC
CIK 0001484043
$481.9M
Reported AUM
38
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $195.04 | 2.65% | 12.42% | 774.16% | $39.3M | 8.15% | — | HELD |
| 2 | AMZN | Amazon.com Inc. | $235.50 | 3.90% | 9.66% | 35.70% | $39.0M | 8.09% | — | HELD |
| 3 | META | Meta Platforms, Inc. | $539.03 | -7.95% | -27.89% | 43.33% | $32.2M | 6.68% | — | HELD |
| 4 | MSFT | Microsoft Corporation | $451.10 | 15.51% | -13.24% | 55.41% | $31.3M | 6.50% | — | HELD |
| 5 | MA | Mastercard Inc. | $568.64 | -1.51% | 3.76% | 71.76% | $31.2M | 6.48% | — | HELD |
| 6 | NOW | ServiceNow, Inc. | $107.22 | -2.59% | -39.81% | -14.49% | $21.9M | 4.54% | — | HELD |
| 7 | NFLX | Netflix Inc | $73.17 | -0.62% | -36.85% | 28.55% | $20.1M | 4.17% | — | HELD |
| 8 | ISRG | Intuitive Surgical, Inc. | $352.97 | 0.00% | -26.94% | 0.51% | $18.9M | 3.91% | — | HELD |
| 9 | LLY | Eli Lilly & Co. | $1145.00 | -0.86% | 50.85% | 361.96% | $18.5M | 3.85% | — | HELD |
| 10 | GOOG | Alphabet Inc. Class C | $333.68 | -0.62% | 76.17% | 131.42% | $16.6M | 3.45% | — | HELD |
| 11 | AMD | Advanced Micro Devices | $507.14 | 4.48% | 186.40% | 344.13% | $15.9M | 3.29% | — | HELD |
| 12 | SHOP | Shopify Inc. | $120.99 | -1.15% | 3.20% | -19.73% | $15.5M | 3.22% | — | HELD |
| 13 | HWM | Howmet Aerospace Inc. | $278.81 | 0.55% | 50.82% | 785.59% | $14.6M | 3.02% | — | HELD |
| 14 | CRWD | CrowdStrike Holdings, Inc. | $188.61 | 1.83% | 65.87% | 163.66% | $14.3M | 2.97% | — | HELD |
| 15 | MELI | MercadoLibre, Inc. | $1869.31 | -0.87% | -22.48% | -1.37% | $13.6M | 2.83% | — | HELD |
| 16 | ANET | Arista Networks | $181.39 | 6.07% | 45.46% | 640.49% | $12.8M | 2.65% | — | HELD |
| 17 | PANW | Palo Alto Networks, Inc. | $329.07 | 1.04% | 88.38% | 323.84% | $11.4M | 2.37% | — | HELD |
| 18 | CDNS | Cadence Design Systems, Inc. | $340.23 | 2.23% | -6.71% | 103.71% | $11.3M | 2.34% | — | HELD |
| 19 | UBER | Uber Technologies Inc. | $69.68 | -0.99% | -20.38% | 76.79% | $11.0M | 2.29% | — | HELD |
| 20 | HOOD | Robinhood Markets, Inc. | $86.70 | 0.12% | -13.31% | 95.40% | $10.0M | 2.07% | — | HELD |
| 21 | PLTR | Palantir Technologies Inc. | $122.93 | 0.55% | -20.75% | 364.16% | $9.5M | 1.97% | — | HELD |
| 22 | AXON | Axon Enterprise, Inc. | $529.60 | 0.82% | -29.25% | 188.83% | $7.6M | 1.57% | — | HELD |
| 23 | APH | Amphenol Corp. | $165.04 | 3.27% | 54.26% | 336.39% | $7.4M | 1.53% | — | HELD |
| 24 | ORCL | Oracle Corporation | $127.56 | 8.34% | -47.22% | 53.10% | $7.1M | 1.47% | — | HELD |
| 25 | DXCM | DexCom, Inc. | $84.28 | 13.07% | -6.80% | -44.18% | $6.6M | 1.38% | — | HELD |
| 26 | INTU | Intuit Inc. | $314.02 | -0.47% | -59.64% | -43.25% | $6.6M | 1.37% | — | HELD |
| 27 | VRT | Vertiv Holdings Co. | $241.93 | 6.34% | 60.85% | 711.46% | $6.4M | 1.33% | — | HELD |
| 28 | PODD | Insulet Corp | $164.05 | -0.98% | -42.21% | -44.71% | $5.9M | 1.23% | — | HELD |
| 29 | AVGO | Broadcom Limited | $387.84 | 4.73% | 34.78% | 753.17% | $5.3M | 1.10% | — | HELD |
| 30 | COIN | Coinbase Global, Inc. | $142.87 | -12.66% | -48.02% | -36.84% | $5.1M | 1.05% | — | HELD |
| 31 | CRDO | Credo Technology Group Holding | $207.00 | 2.94% | — | — | $5.0M | 1.04% | — | HELD |
| 32 | JCI | Johnson Controls, Inc. | $145.65 | 1.23% | — | — | $5.0M | 1.04% | — | HELD |
| 33 | AAPL | Apple Inc. | $333.43 | -1.41% | — | — | $2.4M | 0.49% | — | HELD |
| 34 | V | VISA Inc. | $363.91 | -0.64% | — | — | $1.6M | 0.34% | — | HELD |
| 35 | SWVXX | Schwab Value Advantage Money I | $1.00 | 0.00% | — | — | $521K | 0.11% | — | HELD |
| 36 | GOOGL | Alphabet Inc. Class A | $333.66 | -0.91% | — | — | $231K | 0.05% | — | HELD |
| 37 | PG | Procter & Gamble Co. | $141.90 | -1.43% | — | — | $217K | 0.04% | — | HELD |
| 38 | GEV | GE Vernova Inc. | $1025.61 | 4.44% | — | — | $207K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-059088. 13F discloses long positions only — shorts, foreign equities, and options are excluded.