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ITHAKA GROUP LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $550,799,909
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Advanced Micro Devices · COM · 007903107 · shares: $42,276,887
- NVIDIA Corp · COM · 67066G104 · shares: $41,822,412
- Amazon.com Inc. · COM · 023135106 · shares: $41,758,121
- Alphabet Inc. Class C · COM · 02079K107 · shares: $32,914,456
- CrowdStrike Holdings, Inc. · COM · 22788C105 · shares: $26,201,649
- Eli Lilly & Co. · COM · 532457108 · shares: $25,282,785
- Mastercard Inc. · COM · 57636Q104 · shares: $23,114,054
- Microsoft Corporation · COM · 594918104 · shares: $22,939,611
- Palo Alto Networks, Inc. · COM · 697435105 · shares: $22,727,278
- Meta Platforms, Inc. · COM · 30303M102 · shares: $21,498,526
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Advanced Micro Devices | COM | 007903107 | — | 72,777 shares | $42,276,887 |
| NVIDIA Corp | COM | 67066G104 | — | 209,018 shares | $41,822,412 |
| Amazon.com Inc. | COM | 023135106 | — | 175,204 shares | $41,758,121 |
| Alphabet Inc. Class C | COM | 02079K107 | — | 93,155 shares | $32,914,456 |
| CrowdStrike Holdings, Inc. | COM | 22788C105 | — | 34,334 shares | $26,201,649 |
| Eli Lilly & Co. | COM | 532457108 | — | 21,079 shares | $25,282,785 |
| Mastercard Inc. | COM | 57636Q104 | — | 45,004 shares | $23,114,054 |
| Microsoft Corporation | COM | 594918104 | — | 61,497 shares | $22,939,611 |
| Palo Alto Networks, Inc. | COM | 697435105 | — | 66,645 shares | $22,727,278 |
| Meta Platforms, Inc. | COM | 30303M102 | — | 38,166 shares | $21,498,526 |
| ServiceNow, Inc. | COM | 81762P102 | — | 195,664 shares | $19,425,522 |
| Arista Networks | COM | 040413205 | — | 97,257 shares | $16,522,019 |
| Howmet Aerospace Inc. | COM | 443201108 | — | 59,070 shares | $15,881,560 |
| Intuitive Surgical, Inc. | COM | 46120E602 | — | 38,297 shares | $15,229,951 |
| Lam Research Corporation | COM | 512807306 | — | 34,100 shares | $14,776,553 |
| Shopify Inc. | COM | 82509L107 | — | 123,083 shares | $14,053,617 |
| Credo Technology Group Holding | COM | G25457105 | — | 49,893 shares | $13,568,401 |
| Robinhood Markets, Inc. | COM | 770700102 | — | 135,139 shares | $13,551,739 |
| MercadoLibre, Inc. | COM | 58733R102 | — | 7,358 shares | $12,489,396 |
| Taiwan Semiconductor | COM | 874039100 | — | 24,785 shares | $11,836,572 |
| Broadcom Limited | COM | 11135F101 | — | 31,070 shares | $11,736,692 |
| Vertiv Holdings Co. | COM | 92537N108 | — | 34,554 shares | $11,569,370 |
| Uber Technologies Inc. | COM | 90353T100 | — | 143,654 shares | $10,366,073 |
| Amphenol Corp. | COM | 032095101 | — | 54,513 shares | $9,611,732 |
| Axon Enterprise, Inc. | COM | 05464C101 | — | 16,661 shares | $9,340,323 |
| HEICO Corporation | COM | 422806109 | — | 24,466 shares | $8,714,545 |
| Palantir Technologies Inc. | COM | 69608A108 | — | 60,931 shares | $7,108,820 |
| Oracle Corporation | COM | 68389X105 | — | 45,382 shares | $6,650,732 |
| Lumentum Holdings Inc. | COM | 55024U109 | — | 7,208 shares | $6,184,896 |
| Sterling Construction Co | COM | 859241101 | — | 6,937 shares | $5,822,640 |
| Johnson Controls, Inc. | COM | G51502105 | — | 38,139 shares | $5,572,489 |
| Coinbase Global, Inc. | COM | 19260Q107 | — | 27,088 shares | $3,959,995 |
| Apple Inc. | COM | 037833100 | — | 9,326 shares | $2,698,571 |
| VISA Inc. | COM | 92826C839 | — | 5,343 shares | $1,833,130 |
| Schwab Value Advantage Money I | COM | 808515605 | — | 525,371 shares | $525,371 |
| Alphabet Inc. Class A | COM | 02079K305 | — | 802 shares | $286,611 |
| GE Vernova Inc. | COM | 36828A101 | — | 237 shares | $278,442 |
| GE Aerospace | COM | 369604301 | — | 624 shares | $233,208 |
| Procter & Gamble Co. | COM | 742718109 | — | 1,500 shares | $219,960 |
| Netflix Inc | COM | 64110L106 | — | 3,014 shares | $215,200 |