Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 39
- +2 vs. Q1 2025
- Portfolio value
- $584.1M
- +$93.4M (+19.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,278 | $226.7K | <0.1% | +1,278 | New | History |
| PGProcter & Gamble Co | Stock | 1,500 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 911 | $352.4K | 0.1% | −94−9.4% | Reduced | History |
| Schwab808515605 | Cash Sweep | 577,219 | $577.2K | 0.1% | +42,990+8.0% | Added | – |
| AAPLApple Inc. | Stock | 9,326 | $1.91M | 0.3% | −91,898−90.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 38,139 | $4.03M | 0.7% | +1,641+4.5% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 43,224 | $5.38M | 0.9% | −3,295−7.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 7,302 | $6.05M | 1.0% | −156−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,403 | $6.55M | 1.1% | −156−1.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 18,909 | $6.63M | 1.1% | +18,909 | New | History |
| TTDTrade Desk, Inc. | Stock | 98,618 | $7.10M | 1.2% | −4,459−4.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 71,718 | $7.34M | 1.3% | −3,380−4.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 96,523 | $7.47M | 1.3% | −7,229−7.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 27,000 | $8.32M | 1.4% | −1,346−4.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 62,791 | $8.56M | 1.5% | +547+0.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 92,008 | $8.61M | 1.5% | +92,008 | New | History |
| PODDInsulet Corp | Stock | 27,652 | $8.69M | 1.5% | −2,772−9.1% | Reduced | History |
| DXCMDexcom Inc | COM | 102,569 | $8.95M | 1.5% | −7,101−6.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 11,879 | $9.52M | 1.6% | −807−6.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 75,612 | $10.7M | 1.8% | −4,106−5.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,759 | $11.6M | 2.0% | +89+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 42,697 | $11.6M | 2.0% | −24,995−36.9% | Reduced | History |
| BXBlackstone Inc. | COM | 84,059 | $12.6M | 2.2% | −4,449−5.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 148,261 | $13.8M | 2.4% | −6,067−3.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 68,942 | $14.1M | 2.4% | +3,539+5.4% | Added | History |
| SHOPShopify Inc. | Stock | 125,457 | $14.5M | 2.5% | +35,538+39.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 54,725 | $15.8M | 2.7% | +1,976+3.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 285,637 | $16.0M | 2.7% | −16,387−5.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 6,385 | $16.7M | 2.9% | −436−6.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35,425 | $18.0M | 3.1% | +3,076+9.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 40,040 | $21.8M | 3.7% | −2,076−4.9% | Reduced | History |
| VVisa Inc. | Stock | 65,748 | $23.3M | 4.0% | −2,287−3.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 20,289 | $27.2M | 4.7% | −1,312−6.1% | Reduced | History |
| MAMastercard Inc | Stock | 60,707 | $34.1M | 5.8% | −2,408−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,856 | $40.7M | 7.0% | +1,627+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 55,428 | $40.9M | 7.0% | +9,685+21.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 40,999 | $42.2M | 7.2% | −472−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 197,623 | $43.4M | 7.4% | −7,067−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 307,570 | $48.6M | 8.3% | −32,044−9.4% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,645 | $526.8K | 0.1% | – |