ITHAKA GROUP LLC
- SEC CIK
- 0001484043
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 40
- +2 vs. Q1 2026
- Total value
- $550.8M
- +$68.88M (+14.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | Stock | 72,777 | $42.28M | 7.68% | −5,187−6.7% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 209,018 | $41.82M | 7.59% | −16,106−7.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 175,204 | $41.76M | 7.58% | −12,006−6.4% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 93,155 | $32.91M | 5.98% | +35,146+60.6% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 34,334 | $26.2M | 4.76% | −2,359−6.4% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 21,079 | $25.28M | 4.59% | +927+4.6% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 45,004 | $23.11M | 4.20% | −17,463−28.0% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 61,497 | $22.94M | 4.16% | −23,104−27.3% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 66,645 | $22.73M | 4.13% | −4,558−6.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 38,166 | $21.5M | 3.90% | −18,117−32.2% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 195,664 | $19.43M | 3.53% | −13,589−6.5% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 97,257 | $16.52M | 3.00% | −6,675−6.4% | Reduced | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 59,070 | $15.88M | 2.88% | −4,069−6.4% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 38,297 | $15.23M | 2.77% | −2,598−6.4% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 34,100 | $14.78M | 2.68% | +34,100 | New | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 123,083 | $14.05M | 2.55% | −7,596−5.8% | Reduced | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 49,893 | $13.57M | 2.46% | −3,451−6.5% | Reduced | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 135,139 | $13.55M | 2.46% | −9,047−6.3% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 7,358 | $12.49M | 2.27% | −530−6.7% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 24,785 | $11.84M | 2.15% | +24,785 | New | View |
| AVGOBROADCOM INC COM | Stock | 31,070 | $11.74M | 2.13% | +13,966+81.7% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 34,554 | $11.57M | 2.10% | +8,890+34.6% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 143,654 | $10.37M | 1.88% | −9,535−6.2% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 54,513 | $9.61M | 1.75% | −3,740−6.4% | Reduced | View |
| AXONAXON ENTERPRISE INC | COM | 16,661 | $9.34M | 1.70% | −1,145−6.4% | Reduced | View |
| HEIHEICO CORP NEW | COM | 24,466 | $8.71M | 1.58% | +24,466 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 60,931 | $7.11M | 1.29% | −3,842−5.9% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 45,382 | $6.65M | 1.21% | −2,699−5.6% | Reduced | View |
| LITELUMENTUM HLDGS INC | COM | 7,208 | $6.18M | 1.12% | +7,208 | New | View |
| STRLSTERLING INFRASTRUCTURE INC | COM | 6,937 | $5.82M | 1.06% | +6,937 | New | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 38,139 | $5.57M | 1.01% | 00.0% | Unchanged | View |
| COINCOINBASE GLOBAL INC | COM CL A | 27,088 | $3.96M | 0.72% | −1,861−6.4% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 9,326 | $2.7M | 0.49% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 5,343 | $1.83M | 0.33% | 00.0% | Unchanged | View |
| SCHWAB808515605 | Cash Sweep | 525,371 | $525.37K | 0.10% | +4,519+0.9% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 802 | $286.61K | 0.05% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 237 | $278.44K | 0.05% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 624 | $233.21K | 0.04% | +624 | New | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,500 | $219.96K | 0.04% | 00.0% | Unchanged | View |
| NFLXNETFLIX INC. COM | Stock | 3,014 | $215.2K | 0.04% | −205,983−98.6% | Reduced | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 40 | $550.8M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 38 | $481.92M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 39 | $561.04M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 38 | $585.73M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 39 | $584.13M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 37 | $490.73M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 34 | $542.79M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 36 | $527.32M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 36 | $541.75M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 35 | $530.42M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 37 | $505.92M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 35 | $434.47M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 39 | $479M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 33 | $474.75M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 34 | $871.44M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 33 | $449.51M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 35 | $499.75M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 39 | $721.93M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 46 | $820.27M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 43 | $817.71M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 42 | $824.99M | vs. Q1 2021 | SEC |
| Q1 2021 | May 6, 2021 | 37 | $738.03M | – | SEC |