ITHAKA GROUP LLC

CIK

1484043

Location

ARLINGTON, VA

Portfolio Value

Small $454,011,889

Diversification

Diversified

Filing Date

Global Rank

#2,745 / 8,603 ▼ 187 · as of Mar 2026

Top Industry

Software - Application 14.6%

3Y Alpha vs SPY

-9.3%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.0%

SPY

+76.0%

Annualised alpha

-9.1%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.8 pts

Top 5

38.1%

−0.9 pts

Top 10

59.1%

−1.1 pts

HHI

471

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.8%	$217,054,829	17
Consumer Cyclical	11.6%	$52,628,735	2
Communication Services	11.6%	$52,526,876	3
Healthcare	11.0%	$49,965,680	4
Financial Services	10.5%	$47,874,002	4
Industrials	7.4%	$33,745,107	5
Consumer Defensive	0.0%	$216,660	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	+31,997	144,186	$9,992,089
HWM	Howmet Aerospace Inc.	+27,072	63,139	$14,551,013
LLY	ELI LILLY & Co	+11,577	20,152	$18,535,205
AXON	Axon Enterprise, Inc.	+10,339	17,806	$7,562,030
NFLX	Netflix Inc	+3,980	208,997	$20,095,061
NOW	ServiceNow, Inc.	+3,710	209,253	$21,877,401
CRDO	Credo Technology Group Holding Ltd	+3,127	53,344	$5,007,401
UBER	Uber Technologies, Inc	+3,095	153,189	$11,018,884
SHOP	Shopify Inc.	+2,963	130,679	$15,501,142
ORCL	Oracle Corp	+2,866	48,081	$7,073,195
DXCM	Dexcom Inc	+2,193	105,626	$6,633,312
ANET	Arista Networks, Inc.	+2,191	103,932	$12,760,770
MSFT	Microsoft Corp	+1,812	84,601	$31,316,752
COIN	Coinbase Global, Inc.	+1,736	28,949	$5,054,784
AMD	Advanced Micro Devices Inc	+1,568	77,964	$15,860,216
PANW	Palo Alto Networks Inc	+1,556	71,203	$11,415,264
PLTR	Palantir Technologies Inc.	+1,311	64,773	$9,474,994
APH	Amphenol Corp /De/	+1,290	58,253	$7,360,266
MA	Mastercard Inc	+1,142	62,467	$31,212,261
META	Meta Platforms, Inc.	+1,086	56,283	$32,201,192
CRWD	CrowdStrike Holdings, Inc.	+777	36,693	$3,581,328
ISRG	Intuitive Surgical Inc	+771	40,895	$18,852,186
AVGO	Broadcom Inc.	+683	17,104	$5,293,859
PODD	Insulet Corp	+463	28,331	$5,944,977
CDNS	Cadence Design Systems Inc	+449	40,636	$11,291,525
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
V	Visa Inc.	−47,986	5,343	$1,614,868
NVDA	Nvidia Corp	−45,324	225,124	$39,261,625
AMZN	Amazon Com Inc	−10,678	187,210	$38,990,226
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	25,664	$6,430,885
GEV	GE Vernova Inc.	237	$206,877
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VEEV	Veeva Systems Inc	54,683	$12,206,886
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $454,011,889 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	225,124	-45,324	$39,261,625	−22.2%	8.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	187,210	-10,678	$38,990,226	−14.6%	8.59%
META	Meta Platforms, Inc. Communication Services	Added	56,283	+1,086	$32,201,192	−11.6%	7.09%
MSFT	Microsoft Corp Technology	Added	84,601	+1,812	$31,316,752	−21.8%	6.90%
MA	Mastercard Inc Financial Services	Added	62,467	+1,142	$31,212,261	−10.8%	6.87%
NOW	ServiceNow, Inc. Technology	Added	209,253	+3,710	$21,877,401	−30.5%	4.82%
NFLX	Netflix Inc Communication Services	Added	208,997	+3,980	$20,095,061	+4.5%	4.43%
ISRG	Intuitive Surgical Inc Healthcare	Added	40,895	+771	$18,852,186	−17.0%	4.15%
LLY	ELI LILLY & Co Healthcare	Added	20,152	+11,577	$18,535,205	+101.1%	4.08%
AMD	Advanced Micro Devices Inc Technology	Added	77,964	+1,568	$15,860,216	−3.1%	3.49%
SHOP	Shopify Inc. Technology	Added	130,679	+2,963	$15,501,142	−24.6%	3.41%
HWM	Howmet Aerospace Inc. Industrials	Added	63,139	+27,072	$14,551,013	+96.8%	3.20%
MELI	Mercadolibre Inc Consumer Cyclical	Added	7,888	+160	$13,638,509	−12.4%	3.00%
ANET	Arista Networks, Inc. Technology	Added	103,932	+2,191	$12,760,770	−4.3%	2.81%
PANW	Palo Alto Networks Inc Technology	Added	71,203	+1,556	$11,415,264	−11.0%	2.51%
CDNS	Cadence Design Systems Inc Technology	Added	40,636	+449	$11,291,525	−10.1%	2.49%
UBER	Uber Technologies, Inc Technology	Added	153,189	+3,095	$11,018,884	−10.2%	2.43%
HOOD	Robinhood Markets, Inc. Financial Services	Added	144,186	+31,997	$9,992,089	−21.3%	2.20%
PLTR	Palantir Technologies Inc. Technology	Added	64,773	+1,311	$9,474,994	−16.0%	2.09%
AXON	Axon Enterprise, Inc. Industrials	Added	17,806	+10,339	$7,562,030	+78.3%	1.67%
APH	Amphenol Corp /De/ Technology	Added	58,253	+1,290	$7,360,266	−4.4%	1.62%
ORCL	Oracle Corp Technology	Added	48,081	+2,866	$7,073,195	−19.7%	1.56%
DXCM	Dexcom Inc Healthcare	Added	105,626	+2,193	$6,633,312	−3.4%	1.46%
INTU	Intuit Inc. Technology	Added	15,249	+317	$6,593,362	−33.3%	1.45%
VRT	Vertiv Holdings Co Industrials	NEW	25,664	NEW	$6,430,885	NEW	1.42%
PODD	Insulet Corp Healthcare	Added	28,331	+463	$5,944,977	−24.9%	1.31%
AVGO	Broadcom Inc. Technology	Added	17,104	+683	$5,293,859	−6.9%	1.17%
COIN	Coinbase Global, Inc. Financial Services	Added	28,949	+1,736	$5,054,784	−17.9%	1.11%
CRDO	Credo Technology Group Holding Ltd Technology	Added	53,344	+3,127	$5,007,401	−30.7%	1.10%
JCI	Johnson Controls International plc Industrials	Held	38,139	0	$4,994,302	+9.4%	1.10%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	36,693	+777	$3,581,328	−14.9%	0.79%
AAPL	Apple Inc. Technology	Held	9,326	0	$2,366,845	−6.6%	0.52%
V	Visa Inc. Financial Services	Reduced	5,343	-47,986	$1,614,868	−91.4%	0.36%
GOOGL	Alphabet Inc. Communication Services	Held	802	0	$230,623	−8.1%	0.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,500	0	$216,660	+0.8%	0.05%
GEV	GE Vernova Inc. Industrials	NEW	237	NEW	$206,877	NEW	0.05%