Ithaka Group LLC
- SEC CIK
- 0001484043
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 38
- 較 2025 年第 2 季 −1
- 總值
- $5.86 億
- 較 2025 年第 2 季 +$160.4 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 266,956 | $4,981 萬 | 8.5% | −40,614−13.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 195,256 | $4,287 萬 | 7.3% | −2,367−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,656 | $4,229 萬 | 7.2% | −200−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 54,538 | $4,005 萬 | 6.8% | −890−1.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 40,583 | $3,735 萬 | 6.4% | −416−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 60,552 | $3,444 萬 | 5.9% | −155−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,242 | $2,427 萬 | 4.1% | −47−0.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 125,364 | $1,863 萬 | 3.2% | −93−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 52,896 | $1,806 萬 | 3.1% | −12,852−19.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7,612 | $1,779 萬 | 3.0% | +1,227+19.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 39,635 | $1,773 萬 | 3.0% | −405−1.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35,356 | $1,734 萬 | 3.0% | −69−0.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 53,944 | $1,607 萬 | 2.7% | −781−1.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 100,243 | $1,461 萬 | 2.5% | +28,525+39.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 147,873 | $1,449 萬 | 2.5% | −388−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 83,848 | $1,433 萬 | 2.4% | −211−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 68,757 | $1,400 萬 | 2.4% | −185−0.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 39,606 | $1,391 萬 | 2.4% | +12,606+46.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 92,028 | $1,318 萬 | 2.2% | +200.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,349 | $1,304 萬 | 2.2% | +46,349 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 75,356 | $1,219 萬 | 2.1% | −256−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 62,698 | $1,144 萬 | 2.0% | −93−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,956 | $1,119 萬 | 1.9% | +44,678+3,495.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,746 | $1,007 萬 | 1.7% | −13−0.1% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 27,474 | $848.2 萬 | 1.4% | −178−0.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 96,291 | $809.5 萬 | 1.4% | −232−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 56,107 | $694.3 萬 | 1.2% | +56,107 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 102,183 | $687.6 萬 | 1.2% | −386−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,407 | $641.5 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 18,884 | $637.3 萬 | 1.1% | −25−0.1% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 44,135 | $584.7 萬 | 1.0% | +911+2.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 7,293 | $523.4 萬 | 0.9% | −9−0.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 97,990 | $480.2 萬 | 0.8% | −628−0.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 38,139 | $419.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 9,326 | $237.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab808515605 | Cash Sweep | 511,443 | $51.1 萬 | 0.1% | −65,776−11.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,500 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 628 | $22.2 萬 | <0.1% | −283−31.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。