Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 38
- −1 vs. Q4 2025
- Portfolio value
- $481.9M
- −$79.1M (−14.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 237 | $206.9K | <0.1% | +237 | New | History |
| PGProcter & Gamble Co | Stock | 1,500 | $216.7K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 802 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab808515605 | Cash Sweep | 520,852 | $520.9K | 0.1% | +4,428+0.9% | Added | – |
| VVisa Inc. | Stock | 5,343 | $1.61M | 0.3% | −47,986−90.0% | Reduced | History |
| AAPLApple Inc. | Stock | 9,326 | $2.37M | 0.5% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 38,139 | $4.99M | 1.0% | 00.0% | Unchanged | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 53,344 | $5.01M | 1.0% | +3,127+6.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 28,949 | $5.05M | 1.0% | +1,736+6.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,104 | $5.29M | 1.1% | +683+4.2% | Added | History |
| PODDInsulet Corp | Stock | 28,331 | $5.94M | 1.2% | +463+1.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 25,664 | $6.43M | 1.3% | +25,664 | New | History |
| INTUIntuit Inc. | Stock | 15,249 | $6.59M | 1.4% | +317+2.1% | Added | History |
| DXCMDexcom Inc | COM | 105,626 | $6.63M | 1.4% | +2,193+2.1% | Added | History |
| ORCLOracle Corp | Stock | 48,081 | $7.07M | 1.5% | +2,866+6.3% | Added | History |
| APHAmphenol Corp | CL A | 58,253 | $7.36M | 1.5% | +1,290+2.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 17,806 | $7.56M | 1.6% | +10,339+138.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 64,773 | $9.47M | 2.0% | +1,311+2.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 144,186 | $9.99M | 2.1% | +31,997+28.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 153,189 | $11.0M | 2.3% | +3,095+2.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 40,636 | $11.3M | 2.3% | +449+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 71,203 | $11.4M | 2.4% | +1,556+2.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 103,932 | $12.8M | 2.6% | +2,191+2.2% | Added | History |
| MELIMercadolibre Inc | COM | 7,888 | $13.6M | 2.8% | +160+2.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 36,693 | $14.3M | 3.0% | +777+2.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 63,139 | $14.6M | 3.0% | +27,072+75.1% | Added | History |
| SHOPShopify Inc. | Stock | 130,679 | $15.5M | 3.2% | +2,963+2.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 77,964 | $15.9M | 3.3% | +1,568+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 58,009 | $16.6M | 3.5% | +11,328+24.3% | Added | History |
| LLYEli Lilly & Co | Stock | 20,152 | $18.5M | 3.8% | +11,577+135.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 40,895 | $18.9M | 3.9% | +771+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 208,997 | $20.1M | 4.2% | +3,980+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 209,253 | $21.9M | 4.5% | +3,710+1.8% | Added | History |
| MAMastercard Inc | Stock | 62,467 | $31.2M | 6.5% | +1,142+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 84,601 | $31.3M | 6.5% | +1,812+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 56,283 | $32.2M | 6.7% | +1,086+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 187,210 | $39.0M | 8.1% | −10,678−5.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 225,124 | $39.3M | 8.1% | −45,324−16.8% | Reduced | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.