Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 38
- −1 vs. Q2 2025
- Portfolio value
- $585.7M
- +$1.60M (+0.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 628 | $221.5K | <0.1% | −283−31.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,500 | $230.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab808515605 | Cash Sweep | 511,443 | $511.4K | 0.1% | −65,776−11.4% | Reduced | – |
| AAPLApple Inc. | Stock | 9,326 | $2.37M | 0.4% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 38,139 | $4.19M | 0.7% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 97,990 | $4.80M | 0.8% | −628−0.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 7,293 | $5.23M | 0.9% | −9−0.1% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 44,135 | $5.85M | 1.0% | +911+2.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 18,884 | $6.37M | 1.1% | −25−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,407 | $6.41M | 1.1% | +40.0% | Added | History |
| DXCMDexcom Inc | COM | 102,183 | $6.88M | 1.2% | −386−0.4% | Reduced | History |
| APHAmphenol Corp | CL A | 56,107 | $6.94M | 1.2% | +56,107 | New | History |
| MRVLMarvell Technology, Inc. | COM | 96,291 | $8.10M | 1.4% | −232−0.2% | Reduced | History |
| PODDInsulet Corp | Stock | 27,474 | $8.48M | 1.4% | −178−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,746 | $10.1M | 1.7% | −13−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,956 | $11.2M | 1.9% | +44,678+3,495.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 62,698 | $11.4M | 2.0% | −93−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 75,356 | $12.2M | 2.1% | −256−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 46,349 | $13.0M | 2.2% | +46,349 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 92,028 | $13.2M | 2.2% | +200.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 39,606 | $13.9M | 2.4% | +12,606+46.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 68,757 | $14.0M | 2.4% | −185−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 83,848 | $14.3M | 2.4% | −211−0.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 147,873 | $14.5M | 2.5% | −388−0.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 100,243 | $14.6M | 2.5% | +28,525+39.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 53,944 | $16.1M | 2.7% | −781−1.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35,356 | $17.3M | 3.0% | −69−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 39,635 | $17.7M | 3.0% | −405−1.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 7,612 | $17.8M | 3.0% | +1,227+19.2% | Added | History |
| VVisa Inc. | Stock | 52,896 | $18.1M | 3.1% | −12,852−19.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 125,364 | $18.6M | 3.2% | −93−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 20,242 | $24.3M | 4.1% | −47−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 60,552 | $34.4M | 5.9% | −155−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 40,583 | $37.3M | 6.4% | −416−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 54,538 | $40.1M | 6.8% | −890−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,656 | $42.3M | 7.2% | −200−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 195,256 | $42.9M | 7.3% | −2,367−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 266,956 | $49.8M | 8.5% | −40,614−13.2% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.