Skip to main content
Livermore
Livermore
ZHEN

Ithaka Group LLC

SEC CIK
0001484043
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
40
+2 vs. Q1 2026
Portfolio value
$550.8M
+$68.9M (+14.3%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Ithaka Group LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMDAdvanced Micro Devices IncStock72,777$42.3M7.7%−5,187−6.7%ReducedHistory
NVDANVIDIA CorpStock209,018$41.8M7.6%−16,106−7.2%ReducedHistory
AMZNAmazon Com IncStock175,204$41.8M7.6%−12,006−6.4%ReducedHistory
GOOGAlphabet Inc.Stock93,155$32.9M6.0%+35,146+60.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock34,334$26.2M4.8%−2,359−6.4%ReducedHistory
LLYEli Lilly & CoStock21,079$25.3M4.6%+927+4.6%AddedHistory
MAMastercard IncStock45,004$23.1M4.2%−17,463−28.0%ReducedHistory
MSFTMicrosoft CorpStock61,497$22.9M4.2%−23,104−27.3%ReducedHistory
PANWPalo Alto Networks IncStock66,645$22.7M4.1%−4,558−6.4%ReducedHistory
METAMeta Platforms, Inc.Stock38,166$21.5M3.9%−18,117−32.2%ReducedHistory
NOWServiceNow, Inc.Stock195,664$19.4M3.5%−13,589−6.5%ReducedHistory
ANETArista Networks, Inc.Stock97,257$16.5M3.0%−6,675−6.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock59,070$15.9M2.9%−4,069−6.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW38,297$15.2M2.8%−2,598−6.4%ReducedHistory
LRCXLam Research CorpStock34,100$14.8M2.7%+34,100NewHistory
SHOPShopify Inc.Stock123,083$14.1M2.6%−7,596−5.8%ReducedHistory
CRDOCredo Technology Group Holding LtdStock49,893$13.6M2.5%−3,451−6.5%ReducedHistory
HOODRobinhood Markets, Inc.Stock135,139$13.6M2.5%−9,047−6.3%ReducedHistory
MELIMercadolibre IncCOM7,358$12.5M2.3%−530−6.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,785$11.8M2.1%+24,785NewHistory
AVGOBroadcom Inc.Stock31,070$11.7M2.1%+13,966+81.7%AddedHistory
VRTVertiv Holdings CoCOM CL A34,554$11.6M2.1%+8,890+34.6%AddedHistory
UBERUber Technologies, IncStock143,654$10.4M1.9%−9,535−6.2%ReducedHistory
APHAmphenol CorpCL A54,513$9.61M1.7%−3,740−6.4%ReducedHistory
AXONAxon Enterprise, Inc.COM16,661$9.34M1.7%−1,145−6.4%ReducedHistory
HEIHeico CorpCOM24,466$8.71M1.6%+24,466NewHistory
PLTRPalantir Technologies Inc.Stock60,931$7.11M1.3%−3,842−5.9%ReducedHistory
ORCLOracle CorpStock45,382$6.65M1.2%−2,699−5.6%ReducedHistory
LITELumentum Holdings Inc.COM7,208$6.18M1.1%+7,208NewHistory
STRLSterling Infrastructure, Inc.COM6,937$5.82M1.1%+6,937NewHistory
JCIJohnson Controls International plcStock38,139$5.57M1.0%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A27,088$3.96M0.7%−1,861−6.4%ReducedHistory
AAPLApple Inc.Stock9,326$2.70M0.5%00.0%UnchangedHistory
VVisa Inc.Stock5,343$1.83M0.3%00.0%UnchangedHistory
Schwab808515605Cash Sweep525,371$525.4K0.1%+4,519+0.9%Added–
GOOGLAlphabet Inc.Stock802$286.6K0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock237$278.4K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock624$233.2K<0.1%+624NewHistory
PGProcter & Gamble CoStock1,500$220.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock3,014$215.2K<0.1%−205,983−98.6%ReducedHistory

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ithaka Group LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CDNSCadence Design Systems IncStock40,636$11.3M2.3%History
DXCMDexcom IncCOM105,626$6.63M1.4%History
INTUIntuit Inc.Stock15,249$6.59M1.4%History
PODDInsulet CorpStock28,331$5.94M1.2%History