§ 13F · FUND PROFILE
ITHAKA GROUP LLC.
AUM · $551M (13F)Positions · 40Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | 73K | $42M | 7.7% | −7% |
| 2 | NVDA | NVIDIA Corp | 209K | $42M | 7.6% | −7% |
| 3 | AMZN | Amazon.com Inc. | 175K | $42M | 7.6% | −6% |
| 4 | GOOG | Alphabet Inc. Class C | 93K | $33M | 6.0% | +61% |
| 5 | CRWD | CrowdStrike Holdings, Inc. | 34K | $26M | 4.8% | −6% |
| 6 | LLY | Eli Lilly & Co. | 21K | $25M | 4.6% | +5% |
| 7 | MA | Mastercard Inc. | 45K | $23M | 4.2% | −28% |
| 8 | MSFT | Microsoft Corporation | 61K | $23M | 4.2% | −27% |
| 9 | PANW | Palo Alto Networks, Inc. | 67K | $23M | 4.1% | −6% |
| 10 | META | Meta Platforms, Inc. | 38K | $21M | 3.9% | −32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ITHAKA SIGNAL
AC read
ITHAKA GROUP LLC is a Other fund managing $551 million in assets. The fund runs a portfolio of 40 positions.
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