§ 13F · FUND PROFILE
ITHAKA GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $586M (13F)Positions · 38Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 225K | $39M | 8.1% | −17% |
| 2 | AMZN | Amazon.com Inc. | 187K | $39M | 8.1% | −5% |
| 3 | META | Meta Platforms, Inc. | 56K | $32M | 6.7% | +2% |
| 4 | MSFT | Microsoft Corporation | 85K | $31M | 6.5% | +2% |
| 5 | MA | Mastercard Inc. | 62K | $31M | 6.5% | +2% |
| 6 | NOW | ServiceNow, Inc. | 209K | $22M | 4.5% | +2% |
| 7 | NFLX | Netflix Inc | 209K | $20M | 4.2% | +2% |
| 8 | ISRG | Intuitive Surgical, Inc. | 41K | $19M | 3.9% | +2% |
| 9 | LLY | Eli Lilly & Co. | 20K | $19M | 3.8% | +135% |
| 10 | GOOG | Alphabet Inc. Class C | 58K | $17M | 3.5% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ITHAKA SIGNAL
AC read
ITHAKA GROUP LLC is a Other fund managing $586 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed