ITHAKA GROUP LLC

CIK

1484043

Location

ARLINGTON, VA

Portfolio Value

Small $550,274,522

Diversification

Diversified

Filing Date

Global Rank

#3,617 / 8,827 ▲ 19

Top Industry

Semiconductors 22.0%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.7%, 23.6 effective positions, active share 61.2% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+), a floor since 34.0% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 61.2%; sector active share 31.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

−0.5 pts

Top 5

33.7%

−2.3 pts

Top 10

54.7%

−1.3 pts

HHI

423

Diversified−16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.6%	$300,508,029	18
Industrials	10.4%	$57,412,574	8
Communication Services	10.0%	$54,914,791	4
Consumer Cyclical	9.9%	$54,247,516	2
Financial Services	7.7%	$42,458,915	4
Healthcare	7.4%	$40,512,737	2
Consumer Defensive	0.0%	$219,960	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOG	Alphabet Inc.	+35,146	93,155	$32,914,456
AVGO	Broadcom Inc.	+13,966	31,070	$11,736,692
VRT	Vertiv Holdings Co	+8,890	34,554	$11,569,370
LLY	ELI LILLY & Co	+927	21,079	$25,282,787
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−205,983	3,014	$215,199
MSFT	Microsoft Corp	−23,104	61,497	$22,939,610
META	Meta Platforms, Inc.	−18,117	38,166	$21,498,526
MA	Mastercard Inc	−17,463	45,004	$23,114,054
NVDA	Nvidia Corp	−16,106	209,018	$41,822,411
NOW	ServiceNow, Inc.	−13,589	195,664	$19,425,521
AMZN	Amazon Com Inc	−12,006	175,204	$41,758,121
UBER	Uber Technologies, Inc	−9,535	143,654	$10,366,072
HOOD	Robinhood Markets, Inc.	−9,047	135,139	$13,551,738
SHOP	Shopify Inc.	−7,596	123,083	$14,053,616
ANET	Arista Networks, Inc.	−6,675	97,257	$16,522,019
AMD	Advanced Micro Devices Inc	−5,187	72,777	$42,276,887
PANW	Palo Alto Networks Inc	−4,558	66,645	$22,727,277
HWM	Howmet Aerospace Inc.	−4,069	59,070	$15,881,560
PLTR	Palantir Technologies Inc.	−3,842	60,931	$7,108,819
APH	Amphenol Corp	−3,740	54,513	$9,611,732
CRDO	Credo Technology Group Holding Ltd	−3,451	49,893	$13,568,401
ORCL	Oracle Corp	−2,699	45,382	$6,650,732
ISRG	Intuitive Surgical Inc	−2,598	38,297	$15,229,950
CRWD	CrowdStrike Holdings, Inc.	−2,359	34,334	$26,201,648
COIN	Coinbase Global, Inc.	−1,861	27,088	$3,959,994
AXON	Axon Enterprise, Inc.	−1,145	16,661	$9,340,323
MELI	Mercadolibre Inc	−530	7,358	$12,489,395
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	34,100	$14,776,553
TSM	Taiwan Semiconductor Manufacturing Co Ltd	24,785	$11,836,572
HEI	Heico Corp	24,466	$8,714,544
LITE	Lumentum Holdings Inc.	7,208	$6,184,896
STRL	Sterling Infrastructure, Inc.	6,937	$5,822,640
GE	General Electric Co	624	$233,207
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CDNS	Cadence Design Systems Inc	40,636	$11,291,525
DXCM	Dexcom Inc	105,626	$6,633,312
INTU	Intuit Inc.	15,249	$6,593,362
PODD	Insulet Corp	28,331	$5,944,977
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $550,274,522 total · filing declares 40 positions · $550,799,909 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	72,777	-5,187	$42,276,887	+166.6%	20	$102.01	7.68%
NVDA	Nvidia Corp Technology	Reduced	209,018	-16,106	$41,822,411	+6.5%	26+	before history	7.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	175,204	-12,006	$41,758,121	+7.1%	26+	before history	7.59%
GOOG	Alphabet Inc. Communication Services	Added	93,155	+35,146	$32,914,456	+97.8%	5	$278.35	5.98%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	34,334	-2,359	$26,201,648	+82.9%	10	$356.03	4.76%
LLY	ELI LILLY & Co Healthcare	Added	21,079	+927	$25,282,787	+36.4%	13	$931.59	4.59%
MA	Mastercard Inc Financial Services	Reduced	45,004	-17,463	$23,114,054	−25.9%	26+	before history	4.20%
MSFT	Microsoft Corp Technology	Reduced	61,497	-23,104	$22,939,610	−26.7%	26+	before history	4.17%
PANW	Palo Alto Networks Inc Technology	Reduced	66,645	-4,558	$22,727,277	+99.1%	15	$96.30	4.13%
META	Meta Platforms, Inc. Communication Services	Reduced	38,166	-18,117	$21,498,526	−33.2%	13	$477.47	3.91%
NOW	ServiceNow, Inc. Technology	Reduced	195,664	-13,589	$19,425,521	−11.2%	26+	before history	3.53%
ANET	Arista Networks, Inc. Technology	Reduced	97,257	-6,675	$16,522,019	+29.5%	7	unpriced	3.00%
HWM	Howmet Aerospace Inc. Industrials	Reduced	59,070	-4,069	$15,881,560	+9.1%	3	$213.63	2.89%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	38,297	-2,598	$15,229,950	−19.2%	26+	before history	2.77%
LRCX	Lam Research Corp Technology	NEW	34,100	NEW	$14,776,553	NEW	1	$303.56	2.69%
SHOP	Shopify Inc. Technology	Reduced	123,083	-7,596	$14,053,616	−9.3%	6	$107.97	2.55%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	49,893	-3,451	$13,568,401	+171.0%	3	$151.90	2.47%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	135,139	-9,047	$13,551,738	+35.6%	5	$75.45	2.46%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	7,358	-530	$12,489,395	−8.4%	26+	before history	2.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	24,785	NEW	$11,836,572	NEW	1	$405.79	2.15%
AVGO	Broadcom Inc. Technology	Added	31,070	+13,966	$11,736,692	+121.7%	3	$376.47	2.13%
VRT	Vertiv Holdings Co Industrials	Added	34,554	+8,890	$11,569,370	+79.9%	2	$246.47	2.10%
UBER	Uber Technologies, Inc Technology	Reduced	143,654	-9,535	$10,366,072	−5.9%	11	$58.89	1.88%
APH	Amphenol Corp Technology	Reduced	54,513	-3,740	$9,611,732	+30.6%	4	$110.77	1.75%
AXON	Axon Enterprise, Inc. Industrials	Reduced	16,661	-1,145	$9,340,323	+23.5%	6	$547.52	1.70%
HEI	Heico Corp Industrials	NEW	24,466	NEW	$8,714,544	NEW	1	$304.19	1.58%
PLTR	Palantir Technologies Inc. Technology	Reduced	60,931	-3,842	$7,108,819	−25.0%	8	$35.67	1.29%
ORCL	Oracle Corp Technology	Reduced	45,382	-2,699	$6,650,732	−6.0%	4	$249.16	1.21%
LITE	Lumentum Holdings Inc. Technology	NEW	7,208	NEW	$6,184,896	NEW	1	$892.05	1.12%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	6,937	NEW	$5,822,640	NEW	1	$701.84	1.06%
JCI	Johnson Controls International plc Industrials	Held	38,139	0	$5,572,489	+11.6%	26+	before history	1.01%
COIN	Coinbase Global, Inc. Financial Services	Reduced	27,088	-1,861	$3,959,994	−21.7%	5	$250.04	0.72%
AAPL	Apple Inc. Technology	Held	9,326	0	$2,698,571	+14.0%	26+	before history	0.49%
V	Visa Inc. Financial Services	Held	5,343	0	$1,833,129	+13.5%	26+	before history	0.33%
GOOGL	Alphabet Inc. Communication Services	Held	802	0	$286,610	+24.3%	3	$285.73	0.05%
GEV	GE Vernova Inc. Industrials	Held	237	0	$278,441	+34.6%	2	$780.19	0.05%
GE	General Electric Co Industrials	NEW	624	NEW	$233,207	NEW	1	$313.08	0.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,500	0	$219,960	+1.5%	15	$140.19	0.04%
NFLX	Netflix Inc Communication Services	Reduced	3,014	-205,983	$215,199	−98.9%	22	unpriced	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.