Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 37
- +3 vs. Q4 2024
- Portfolio value
- $490.7M
- −$52.1M (−9.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 1,500 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,005 | $385.4K | 0.1% | −27,851−96.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,645 | $526.8K | 0.1% | +21,645 | New | – |
| Schwab808515605 | Cash Sweep | 534,229 | $534.2K | 0.1% | −17,329−3.1% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | 46,519 | $2.92M | 0.6% | −1,403−2.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 36,498 | $2.92M | 0.6% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 7,458 | $3.92M | 0.8% | +7,458 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 62,244 | $5.25M | 1.1% | −25,305−28.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 103,077 | $5.64M | 1.1% | −4,817−4.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 75,098 | $5.82M | 1.2% | −313−0.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 103,752 | $6.39M | 1.3% | +110+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 8,559 | $7.07M | 1.4% | +8,059+1,611.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 28,346 | $7.21M | 1.5% | +639+2.3% | Added | History |
| DXCMDexcom Inc | COM | 109,670 | $7.49M | 1.5% | +448+0.4% | Added | History |
| PODDInsulet Corp | Stock | 30,424 | $7.99M | 1.6% | +1,389+4.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 79,718 | $8.19M | 1.7% | +215+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 12,686 | $8.41M | 1.7% | +168+1.3% | Added | History |
| SHOPShopify Inc. | Stock | 89,919 | $8.59M | 1.7% | +89,919 | New | History |
| INTUIntuit Inc. | Stock | 14,670 | $9.01M | 1.8% | −736−4.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 65,403 | $11.2M | 2.3% | −3,316−4.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 154,328 | $11.2M | 2.3% | −2,024−1.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 32,349 | $11.4M | 2.3% | +13,257+69.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 52,749 | $12.2M | 2.5% | −2,755−5.0% | Reduced | History |
| BXBlackstone Inc. | COM | 88,508 | $12.4M | 2.5% | −1,816−2.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 6,821 | $13.3M | 2.7% | −56−0.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 302,024 | $15.2M | 3.1% | +2,563+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 67,692 | $18.2M | 3.7% | −3,337−4.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 21,601 | $20.1M | 4.1% | −313−1.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 42,116 | $20.9M | 4.3% | +868+2.1% | Added | History |
| AAPLApple Inc. | Stock | 101,224 | $22.5M | 4.6% | −1,175−1.1% | Reduced | History |
| VVisa Inc. | Stock | 68,035 | $23.8M | 4.9% | −942−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 45,743 | $26.4M | 5.4% | +4,469+10.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 80,229 | $30.1M | 6.1% | −3,904−4.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 41,471 | $33.0M | 6.7% | −2,130−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 63,115 | $34.6M | 7.0% | +1,014+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 339,614 | $36.8M | 7.5% | +5,840+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 204,690 | $38.9M | 7.9% | −11,094−5.1% | Reduced | History |