§ 13F · FUND PROFILE
ITHAKA GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $584.1T (13F)Positions · 39Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 270K | $50.4T | 9.0% | +1% |
| 2 | AMZN | Amazon.com Inc. | 198K | $45.7T | 8.1% | +1% |
| 3 | MSFT | Microsoft Corporation | 83K | $40.0T | 7.1% | +1% |
| 4 | META | Meta Platforms, Inc. | 55K | $36.4T | 6.5% | +1% |
| 5 | MA | Mastercard Inc. | 61K | $35.0T | 6.2% | +1% |
| 6 | NOW | ServiceNow, Inc. | 206K | $31.5T | 5.6% | +406% |
| 7 | ISRG | Intuitive Surgical, Inc. | 40K | $22.7T | 4.1% | +1% |
| 8 | SHOP | Shopify Inc. | 128K | $20.6T | 3.7% | +2% |
| 9 | NFLX | Netflix Inc | 205K | $19.2T | 3.4% | +913% |
| 10 | V | VISA Inc. | 53K | $18.7T | 3.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ITHAKA SIGNAL
AC read
ITHAKA GROUP LLC is a Other fund managing $584125.7 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed