Investor
ITHAKA GROUP LLC
CIK 0001484043 · filed 2026-02-10 · SEC filing
13F book
$561M
Positions
39
Largest name
9.0%
Nvidia Corp · NVDA
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 270.4K | $50.4M | 9.0% | — | Held |
| Amazon Com Inc | AMZN | 197.9K | $45.7M | 8.1% | — | Held |
| Microsoft Corp | MSFT | 82.8K | $40M | 7.1% | — | Held |
| Meta Platforms, Inc. | META | 55.2K | $36.4M | 6.5% | — | Held |
| Mastercard Inc | MA | 61.3K | $35M | 6.2% | — | Held |
| ServiceNow, Inc. | NOW | 205.5K | $31.5M | 5.6% | — | Held |
| Intuitive Surgical Inc | ISRG | 40.1K | $22.7M | 4.0% | — | Held |
| Shopify Inc. | SHOP | 127.7K | $20.6M | 3.7% | — | Held |
| Netflix Inc | NFLX | 205K | $19.2M | 3.4% | — | Held |
| Visa Inc. | V | 53.3K | $18.7M | 3.3% | — | Held |
| Crowdstrike Hldgs Inc | — | 35.9K | $16.8M | 3.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 76.4K | $16.4M | 2.9% | — | Held |
| Mercadolibre Inc | MELI | 7.73K | $15.6M | 2.8% | — | Held |
| Alphabet Inc | — | 46.7K | $14.6M | 2.6% | — | Held |
| Arista Networks, Inc. | ANET | 101.7K | $13.3M | 2.4% | — | Held |
| Palo Alto Networks Inc | PANW | 69.6K | $12.8M | 2.3% | — | Held |
| Robinhood Mkts Inc | — | 112.2K | $12.7M | 2.3% | — | Held |
| Cadence Design System Inc | — | 40.2K | $12.6M | 2.2% | — | Held |
| Uber Technologies, Inc | UBER | 150.1K | $12.3M | 2.2% | — | Held |
| Veeva Sys Inc | — | 54.7K | $12.2M | 2.2% | — | Held |
| Palantir Technologies Inc. | PLTR | 63.5K | $11.3M | 2.0% | — | Held |
| Intuit Inc. | INTU | 14.9K | $9.89M | 1.8% | — | Held |
| Eli Lilly & Co | LLY | 8.57K | $9.22M | 1.6% | — | Held |
| Oracle Corp | — | 45.2K | $8.81M | 1.6% | — | Held |
| Insulet Corp | PODD | 27.9K | $7.92M | 1.4% | — | Held |
| Amphenol Corp New | — | 57K | $7.7M | 1.4% | — | Held |
| Howmet Aerospace Inc. | HWM | 36.1K | $7.39M | 1.3% | — | Held |
| Credo Technology Group Holdi | — | 50.2K | $7.23M | 1.3% | — | Held |
| Dexcom Inc | DXCM | 103.4K | $6.86M | 1.2% | — | Held |
| Coinbase Global, Inc. | COIN | 27.2K | $6.15M | 1.1% | — | Held |
| Broadcom Inc. | AVGO | 16.4K | $5.68M | 1.0% | — | Held |
| Johnson Ctls Intl Plc | — | 38.1K | $4.57M | 0.8% | — | Held |
| Axon Enterprise, Inc. | AXON | 7.47K | $4.24M | 0.8% | — | Held |
| Apple Inc. | AAPL | 9.33K | $2.54M | 0.5% | — | Held |
| Ishares Tr | — | 1.43K | $676.3K | 0.1% | — | Held |
| Schwab Prime Advantage M | — | 516.4K | $516.4K | 0.1% | — | Held |
| Ishares Tr | — | 1.04K | $313.2K | 0.1% | — | Held |
| Alphabet Inc | — | 802 | $251K | 0.0% | — | Held |
| Procter And Gamble Co | PG | 1.5K | $215K | 0.0% | — | Held |
Positions as of Q4 2025. 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.