Investor
ITHAKA GROUP LLC
CIK 0001484043 · filed 2026-05-12 · SEC filing
13F book
$481.9M
Positions
38
2 new · 3 sold
Largest name
8.1%
Nvidia Corp · NVDA
Est. mark
−$78.6M
Price effect on 36 names still held. Flow −$494.7K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 225.1K | $39.3M | 8.1% | −$2.72M | Cut−$11.2M |
| Amazon Com Inc | AMZN | 187.2K | $39M | 8.1% | −$4.22M | Cut−$6.69M |
| Meta Platforms, Inc. | META | 56.3K | $32.2M | 6.7% | −$4.86M | Added−$4.23M |
| Microsoft Corp | MSFT | 84.6K | $31.3M | 6.5% | −$9.39M | Added−$8.72M |
| Mastercard Inc | MA | 62.5K | $31.2M | 6.5% | −$4.37M | Added−$3.8M |
| ServiceNow, Inc. | NOW | 209.3K | $21.9M | 4.5% | −$10M | Added−$9.61M |
| Netflix Inc | NFLX | 209K | $20.1M | 4.2% | $490K | Added$872.7K |
| Intuitive Surgical Inc | ISRG | 40.9K | $18.9M | 3.9% | −$4.23M | Added−$3.87M |
| Eli Lilly & Co | LLY | 20.2K | $18.5M | 3.8% | −$1.33M | Added$9.32M |
| Alphabet Inc | — | 58K | $16.6M | 3.5% | −$1.26M | Added$1.99M |
| Advanced Micro Devices Inc | AMD | 78K | $15.9M | 3.3% | −$819.7K | Added−$500.8K |
| Shopify Inc. | SHOP | 130.7K | $15.5M | 3.2% | −$5.41M | Added−$5.06M |
| Howmet Aerospace Inc. | HWM | 63.1K | $14.6M | 3.0% | $917.5K | Added$7.16M |
| Crowdstrike Hldgs Inc | — | 36.7K | $14.3M | 3.0% | −$2.81M | Added−$2.51M |
| Mercadolibre Inc | MELI | 7.89K | $13.6M | 2.8% | −$2.2M | Added−$1.93M |
| Arista Networks, Inc. | ANET | 103.9K | $12.8M | 2.6% | −$839.4K | Added−$570.4K |
| Palo Alto Networks Inc | PANW | 71.2K | $11.4M | 2.4% | −$1.66M | Added−$1.41M |
| Cadence Design System Inc | — | 40.6K | $11.3M | 2.3% | −$1.39M | Added−$1.27M |
| Uber Technologies, Inc | UBER | 153.2K | $11M | 2.3% | −$1.47M | Added−$1.25M |
| Robinhood Mkts Inc | — | 144.2K | $9.99M | 2.1% | −$4.91M | Added−$2.7M |
| Palantir Technologies Inc. | PLTR | 64.8K | $9.47M | 2.0% | −$2M | Added−$1.81M |
| Axon Enterprise, Inc. | AXON | 17.8K | $7.56M | 1.6% | −$1.07M | Added$3.32M |
| Amphenol Corp New | — | 58.3K | $7.36M | 1.5% | −$500.7K | Added−$337.7K |
| Oracle Corp | — | 48.1K | $7.07M | 1.5% | −$2.16M | Added−$1.74M |
| Dexcom Inc | DXCM | 105.6K | $6.63M | 1.4% | −$369.3K | Added−$231.5K |
| Intuit Inc. | INTU | 15.2K | $6.59M | 1.4% | −$3.43M | Added−$3.3M |
| Vertiv Holdings Co | VRT | 25.7K | $6.43M | 1.3% | — | New |
| Insulet Corp | PODD | 28.3K | $5.94M | 1.2% | −$2.07M | Added−$1.98M |
| Broadcom Inc. | AVGO | 17.1K | $5.29M | 1.1% | −$600.8K | Added−$389.4K |
| Coinbase Global, Inc. | COIN | 28.9K | $5.05M | 1.0% | −$1.4M | Added−$1.1M |
| Credo Technology Group Holdi | — | 53.3K | $5.01M | 1.0% | −$2.51M | Added−$2.22M |
| Johnson Ctls Intl Plc | — | 38.1K | $4.99M | 1.0% | $427.2K | Held |
| Apple Inc. | AAPL | 9.33K | $2.37M | 0.5% | −$168.5K | Held |
| Visa Inc. | V | 5.34K | $1.61M | 0.3% | −$259K | Cut−$17.1M |
| Schwab Prime Advantage M | — | 520.9K | $520.9K | 0.1% | $0 | Added$4.43K |
| Alphabet Inc | — | 802 | $230.6K | 0.0% | −$20.4K | Held |
| Procter And Gamble Co | PG | 1.5K | $216.7K | 0.0% | $1.69K | Held |
| GE Vernova Inc. | GEV | 237 | $206.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.