ITHAKA GROUP LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, ITHAKA GROUP LLC held in its portfolio 39 assets valued at $561,042,866 (i.e. $561.04M).
The most valuable assets in the portfolio included: NVIDIA Corp ($50.44M), Amazon.com Inc. ($45.68M), and Microsoft Corporation ($40.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ITHAKA GROUP LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp | 270448 | 50438552 | COM |
| Amazon.com Inc. | 197888 | 45676508 | COM |
| Microsoft Corporation | 82789 | 40038416 | COM |
| Meta Platforms, Inc. | 55197 | 36434988 | COM |
| Mastercard Inc. | 61325 | 35009216 | COM |
| ServiceNow, Inc. | 205543 | 31487132 | COM |
| Intuitive Surgical, Inc. | 40124 | 22724629 | COM |
| Shopify Inc. | 127716 | 20558445 | COM |
| Netflix Inc | 205017 | 19222394 | COM |
| VISA Inc. | 53329 | 18703014 | COM |
| CrowdStrike Holdings, Inc. | 35916 | 16835984 | COM |
| Advanced Micro Devices | 76396 | 16360967 | COM |
| MercadoLibre, Inc. | 7728 | 15566201 | COM |
| Alphabet Inc. Class C | 46681 | 14648498 | COM |
| Arista Networks | 101741 | 13331123 | COM |
| Palo Alto Networks, Inc. | 69647 | 12828977 | COM |
| Robinhood Markets, Inc. | 112189 | 12688576 | COM |
| Cadence Design Systems, Inc. | 40187 | 12561652 | COM |
| Uber Technologies Inc. | 150094 | 12264181 | COM |
| Veeva Systems Inc. | 54683 | 12206886 | COM |
| Palantir Technologies Inc. | 63462 | 11280370 | COM |
| Intuit Inc. | 14932 | 9891255 | COM |
| Eli Lilly & Co. | 8575 | 9215381 | COM |
| Oracle Corporation | 45215 | 8812856 | COM |
| Insulet Corp | 27868 | 7921200 | COM |
| Amphenol Corp. | 56963 | 7697980 | COM |
| Howmet Aerospace Inc. | 36067 | 7394456 | COM |
| Credo Technology Group Holding | 50217 | 7225724 | COM |
| DexCom, Inc. | 103433 | 6864848 | COM |
| Coinbase Global, Inc. | 27213 | 6153948 | COM |
| Broadcom Limited | 16421 | 5683308 | COM |
| Johnson Controls, Inc. | 38139 | 4567145 | COM |
| Axon Enterprise, Inc. | 7467 | 4240733 | COM |
| Apple Inc. | 9326 | 2535366 | COM |
| iShares Russell 1000 Grth ETF | 1429 | 676346 | COM |
| Schwab Value Advantage Money I | 516424 | 516424 | COM |
| iShares Semiconductor Etf | 1040 | 313196 | COM |
| Alphabet Inc. Class A | 802 | 251026 | COM |
| Procter & Gamble Co. | 1500 | 214965 | COM |
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