Ithaka Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$481.9M
Q ending 2026-03-31
Prior quarter
$561.0M
Q ending 2025-12-31
Change
-14.1% QoQ · -1.8% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $39.3M | 225K |
| Amazon.Com Inc. | AMZN | Shares | $39.0M | 187K |
| Meta Platforms, Inc. | META | Shares | $32.2M | 56K |
| Microsoft Corporation | MSFT | Shares | $31.3M | 85K |
| Mastercard Inc. | MA | Shares | $31.2M | 62K |
| Servicenow, Inc. | NOW | Shares | $21.9M | 209K |
| Netflix Inc | NFLX | Shares | $20.1M | 209K |
| Intuitive Surgical, Inc. | ISRG | Shares | $18.9M | 41K |
| Eli Lilly & Co. | LLY | Shares | $18.5M | 20K |
| Alphabet Inc. Class C | GOOG | Shares | $16.6M | 58K |
| Advanced Micro Devices | AMD | Shares | $15.9M | 78K |
| Shopify Inc. | SHOP | Shares | $15.5M | 131K |
| Howmet Aerospace Inc. | HWM | Shares | $14.6M | 63K |
| Crowdstrike Holdings, Inc. | CRWD | Shares | $14.3M | 37K |
| Mercadolibre, Inc. | MELI | Shares | $13.6M | 8K |
| Arista Networks | ANET | Shares | $12.8M | 104K |
| Palo Alto Networks, Inc. | PANW | Shares | $11.4M | 71K |
| Cadence Design Systems, Inc. | CDNS | Shares | $11.3M | 41K |
| Uber Technologies Inc. | UBER | Shares | $11.0M | 153K |
| Robinhood Markets, Inc. | HOOD | Shares | $10.0M | 144K |
| Palantir Technologies Inc. | PLTR | Shares | $9.5M | 65K |
| Axon Enterprise, Inc. | AXON | Shares | $7.6M | 18K |
| Amphenol Corp. | APH | Shares | $7.4M | 58K |
| Oracle Corporation | ORCL | Shares | $7.1M | 48K |
| Dexcom, Inc. | DXCM | Shares | $6.6M | 106K |
| Intuit Inc. | INTU | Shares | $6.6M | 15K |
| Vertiv Holdings Co. | VRT | Shares | $6.4M | 26K |
| Insulet Corp | PODD | Shares | $5.9M | 28K |
| Broadcom Limited | AVGO | Shares | $5.3M | 17K |
| Coinbase Global, Inc. | COIN | Shares | $5.1M | 29K |
| Credo Technology Group Holding | Shares | $5.0M | 53K | |
| Johnson Controls, Inc. | Shares | $5.0M | 38K | |
| Apple Inc. | AAPL | Shares | $2.4M | 9K |
| Visa Inc. | V | Shares | $1.6M | 5K |
| Schwab Value Advantage Money I | SWVXX | Shares | $521K | 521K |
| Alphabet Inc. Class A | GOOGL | Shares | $231K | 802 |
| Procter & Gamble Co. | PG | Shares | $217K | 2K |
| Ge Vernova Inc. | GEV | Shares | $207K | 237 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.