ITHAKA GROUP LLC
CIK 0001484043
Annualised vol
23.667486%
Beta
1.082358
HHI
421.985009
Top-10 weight
54.563513%
VaR 95%
2.445871%
VaR 99%
4.05827%
Max drawdown
35.4335%
Matched value
93.328963%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 72,777 | 77,964 | -6.65% | 42,276,887 |
| NVDA | REDUCED | 209,018 | 225,124 | -7.15% | 41,822,412 |
| AMZN | REDUCED | 175,204 | 187,210 | -6.41% | 41,758,121 |
| GOOGL | ADDED | 93,957 | 58,811 | 59.76% | 33,201,067 |
| CRWD | REDUCED | 34,334 | 36,693 | -6.43% | 26,201,649 |
| LLY | ADDED | 21,079 | 20,152 | 4.6% | 25,282,785 |
| MA | REDUCED | 45,004 | 62,467 | -27.96% | 23,114,054 |
| MSFT | REDUCED | 61,497 | 84,601 | -27.31% | 22,939,611 |
| PANW | REDUCED | 66,645 | 71,203 | -6.4% | 22,727,278 |
| META | REDUCED | 38,166 | 56,283 | -32.19% | 21,498,526 |
| NOW | REDUCED | 195,664 | 209,253 | -6.49% | 19,425,522 |
| ANET | REDUCED | 97,257 | 103,932 | -6.42% | 16,522,019 |
| HWM | REDUCED | 59,070 | 63,139 | -6.44% | 15,881,560 |
| ISRG | REDUCED | 38,297 | 40,895 | -6.35% | 15,229,951 |
| LRCX | NEW | 34,100 | - | - | 14,776,553 |
| SHOP | REDUCED | 123,083 | 130,679 | -5.81% | 14,053,617 |
| CRDO | REDUCED | 49,893 | 53,344 | -6.47% | 13,568,401 |
| HOOD | REDUCED | 135,139 | 144,186 | -6.27% | 13,551,739 |
| MELI | REDUCED | 7,358 | 7,888 | -6.72% | 12,489,396 |
| AVGO | ADDED | 31,070 | 17,104 | 81.65% | 11,736,692 |
| VRT | ADDED | 34,554 | 25,664 | 34.64% | 11,569,370 |
| UBER | REDUCED | 143,654 | 153,189 | -6.22% | 10,366,073 |
| AXON | REDUCED | 16,661 | 17,806 | -6.43% | 9,340,323 |
| HEI/A | NEW | 24,466 | - | - | 8,714,545 |
| PLTR | REDUCED | 60,931 | 64,773 | -5.93% | 7,108,820 |
| ORCL | REDUCED | 45,382 | 48,081 | -5.61% | 6,650,732 |
| LITE | NEW | 7,208 | - | - | 6,184,896 |
| JCI | UNCHANGED | 38,139 | 38,139 | 0.0% | 5,572,489 |
| COIN | REDUCED | 27,088 | 28,949 | -6.43% | 3,959,995 |
| AAPL | UNCHANGED | 9,326 | 9,326 | 0.0% | 2,698,571 |
| V | UNCHANGED | 5,343 | 5,343 | 0.0% | 1,833,130 |
| GEV | UNCHANGED | 237 | 237 | 0.0% | 278,442 |
| PG | UNCHANGED | 1,500 | 1,500 | 0.0% | 219,960 |
| NFLX | REDUCED | 3,014 | 208,997 | -98.56% | 215,200 |
| DXCM | CLOSED OUT | 0 | 105,626 | -100.0% | 0 |
| CDNS | CLOSED OUT | 0 | 40,636 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 28,331 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 15,249 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | Advanced Micro Devices | COM | 007903107 | 42,276,887 | 7.68 | 72777.0 |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066G104 | 41,822,412 | 7.59 | 209018.0 |
| AMZN | REDUCED | Amazon.com Inc. | COM | 023135106 | 41,758,121 | 7.58 | 175204.0 |
| GOOGL | ADDED | Alphabet Inc. Class C | COM | 02079K107 | 32,914,456 | 5.98 | 93155.0 |
| CRWD | REDUCED | CrowdStrike Holdings, Inc. | COM | 22788C105 | 26,201,649 | 4.76 | 34334.0 |
| LLY | ADDED | Eli Lilly & Co. | COM | 532457108 | 25,282,785 | 4.59 | 21079.0 |
| MA | REDUCED | Mastercard Inc. | COM | 57636Q104 | 23,114,054 | 4.2 | 45004.0 |
| MSFT | REDUCED | Microsoft Corporation | COM | 594918104 | 22,939,611 | 4.16 | 61497.0 |
| PANW | REDUCED | Palo Alto Networks, Inc. | COM | 697435105 | 22,727,278 | 4.13 | 66645.0 |
| META | REDUCED | Meta Platforms, Inc. | COM | 30303M102 | 21,498,526 | 3.9 | 38166.0 |
| NOW | REDUCED | ServiceNow, Inc. | COM | 81762P102 | 19,425,522 | 3.53 | 195664.0 |
| ANET | REDUCED | Arista Networks | COM | 040413205 | 16,522,019 | 3.0 | 97257.0 |
| HWM | REDUCED | Howmet Aerospace Inc. | COM | 443201108 | 15,881,560 | 2.88 | 59070.0 |
| ISRG | REDUCED | Intuitive Surgical, Inc. | COM | 46120E602 | 15,229,951 | 2.77 | 38297.0 |
| LRCX | NEW | Lam Research Corporation | COM | 512807306 | 14,776,553 | 2.68 | 34100.0 |
| SHOP | REDUCED | Shopify Inc. | COM | 82509L107 | 14,053,617 | 2.55 | 123083.0 |
| CRDO | REDUCED | Credo Technology Group Holding | COM | G25457105 | 13,568,401 | 2.46 | 49893.0 |
| HOOD | REDUCED | Robinhood Markets, Inc. | COM | 770700102 | 13,551,739 | 2.46 | 135139.0 |
| MELI | REDUCED | MercadoLibre, Inc. | COM | 58733R102 | 12,489,396 | 2.27 | 7358.0 |
| - | Taiwan Semiconductor | COM | 874039100 | 11,836,572 | 2.15 | 24785.0 | |
| AVGO | ADDED | Broadcom Limited | COM | 11135F101 | 11,736,692 | 2.13 | 31070.0 |
| VRT | ADDED | Vertiv Holdings Co. | COM | 92537N108 | 11,569,370 | 2.1 | 34554.0 |
| UBER | REDUCED | Uber Technologies Inc. | COM | 90353T100 | 10,366,073 | 1.88 | 143654.0 |
| - | Amphenol Corp. | COM | 032095101 | 9,611,732 | 1.75 | 54513.0 | |
| AXON | REDUCED | Axon Enterprise, Inc. | COM | 05464C101 | 9,340,323 | 1.7 | 16661.0 |
| HEI/A | NEW | HEICO Corporation | COM | 422806109 | 8,714,545 | 1.58 | 24466.0 |
| PLTR | REDUCED | Palantir Technologies Inc. | COM | 69608A108 | 7,108,820 | 1.29 | 60931.0 |
| ORCL | REDUCED | Oracle Corporation | COM | 68389X105 | 6,650,732 | 1.21 | 45382.0 |
| LITE | NEW | Lumentum Holdings Inc. | COM | 55024U109 | 6,184,896 | 1.12 | 7208.0 |
| - | Sterling Construction Co | COM | 859241101 | 5,822,640 | 1.06 | 6937.0 | |
| JCI | UNCHANGED | Johnson Controls, Inc. | COM | G51502105 | 5,572,489 | 1.01 | 38139.0 |
| COIN | REDUCED | Coinbase Global, Inc. | COM | 19260Q107 | 3,959,995 | 0.72 | 27088.0 |
| AAPL | UNCHANGED | Apple Inc. | COM | 037833100 | 2,698,571 | 0.49 | 9326.0 |
| V | UNCHANGED | VISA Inc. | COM | 92826C839 | 1,833,130 | 0.33 | 5343.0 |
| - | Schwab Value Advantage Money I | COM | 808515605 | 525,371 | 0.1 | 525371.0 | |
| GOOGL | ADDED | Alphabet Inc. Class A | COM | 02079K305 | 286,611 | 0.05 | 802.0 |
| GEV | UNCHANGED | GE Vernova Inc. | COM | 36828A101 | 278,442 | 0.05 | 237.0 |
| - | GE Aerospace | COM | 369604301 | 233,208 | 0.04 | 624.0 | |
| PG | UNCHANGED | Procter & Gamble Co. | COM | 742718109 | 219,960 | 0.04 | 1500.0 |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 215,200 | 0.04 | 3014.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 550,799,909 | 40 | 23.667486 | 1.082358 | 35.4335 |
| 2026-03-31 | 2026-05-12 | 481,917,207 | 38 | 23.609704 | 1.110576 | 38.052376 |
| 2025-12-31 | 2026-02-10 | 561,042,866 | 39 | 23.844241 | 1.115543 | 39.176026 |
| 2025-09-30 | 2025-11-12 | 585,730,090 | 38 | 23.790539 | 1.10993 | 39.823162 |
| 2025-03-31 | 2025-05-09 | 490,729,051 | 37 | 23.427269 | 1.109841 | 36.922453 |
| 2024-12-31 | 2025-02-10 | 542,792,412 | 34 | 24.389817 | 1.148163 | 38.890234 |