Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 39
- +1 vs. Q3 2025
- Portfolio value
- $561.0M
- −$24.7M (−4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 1,500 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 802 | $251.0K | <0.1% | +802 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 1,040 | $313.2K | 0.1% | +1,040 | New | – |
| Schwab808515605 | Cash Sweep | 516,424 | $516.4K | 0.1% | +4,981+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,429 | $676.3K | 0.1% | +1,429 | New | – |
| AAPLApple Inc. | Stock | 9,326 | $2.54M | 0.5% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 7,467 | $4.24M | 0.8% | +174+2.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 38,139 | $4.57M | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 16,421 | $5.68M | 1.0% | +16,421 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 27,213 | $6.15M | 1.1% | +8,329+44.1% | Added | History |
| DXCMDexcom Inc | COM | 103,433 | $6.86M | 1.2% | +1,250+1.2% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 50,217 | $7.23M | 1.3% | +50,217 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 36,067 | $7.39M | 1.3% | +36,067 | New | History |
| APHAmphenol Corp | CL A | 56,963 | $7.70M | 1.4% | +856+1.5% | Added | History |
| PODDInsulet Corp | Stock | 27,868 | $7.92M | 1.4% | +394+1.4% | Added | History |
| ORCLOracle Corp | Stock | 45,215 | $8.81M | 1.6% | −1,134−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,575 | $9.22M | 1.6% | +168+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 14,932 | $9.89M | 1.8% | +186+1.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 63,462 | $11.3M | 2.0% | +764+1.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 54,683 | $12.2M | 2.2% | +739+1.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 150,094 | $12.3M | 2.2% | +2,221+1.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 40,187 | $12.6M | 2.2% | +581+1.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 112,189 | $12.7M | 2.3% | +20,161+21.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 69,647 | $12.8M | 2.3% | +890+1.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 101,741 | $13.3M | 2.4% | +1,498+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,681 | $14.6M | 2.6% | +725+1.6% | Added | History |
| MELIMercadolibre Inc | COM | 7,728 | $15.6M | 2.8% | +116+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 76,396 | $16.4M | 2.9% | +1,040+1.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35,916 | $16.8M | 3.0% | +560+1.6% | Added | History |
| VVisa Inc. | Stock | 53,329 | $18.7M | 3.3% | +433+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 205,017 | $19.2M | 3.4% | +2,597+1.3% | AddedConverted for a 10-for-1 split | History |
| SHOPShopify Inc. | Stock | 127,716 | $20.6M | 3.7% | +2,352+1.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 40,124 | $22.7M | 4.1% | +489+1.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 205,543 | $31.5M | 5.6% | +2,628+1.3% | AddedConverted for a 5-for-1 split | History |
| MAMastercard Inc | Stock | 61,325 | $35.0M | 6.2% | +773+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 55,197 | $36.4M | 6.5% | +659+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 82,789 | $40.0M | 7.1% | +1,133+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 197,888 | $45.7M | 8.1% | +2,632+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 270,448 | $50.4M | 9.0% | +3,492+1.3% | Added | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 83,848 | $14.3M | 2.4% | History |
| MRVLMarvell Technology, Inc. | COM | 96,291 | $8.10M | 1.4% | History |
| ELFe.l.f. Beauty, Inc. | COM | 44,135 | $5.85M | 1.0% | History |
| TTDTrade Desk, Inc. | Stock | 97,990 | $4.80M | 0.8% | History |
| ADBEAdobe Inc. | Stock | 628 | $221.5K | <0.1% | History |