ITHAKA GROUP LLC
CIK: 0001484043SEC EDGAR →
Portfolio Value
$561.0M
Holdings
39
As of
Q4 2025
New Positions
2
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 270,448 | $50.4M | 8.99% |
| 2 | Amazon.com Inc. | 197,888 | $45.7M | 8.14% |
| 3 | Microsoft Corporation | 82,789 | $40.0M | 7.14% |
| 4 | Meta Platforms, Inc. | 55,197 | $36.4M | 6.49% |
| 5 | Mastercard Inc. | 61,325 | $35.0M | 6.24% |
| 6 | ServiceNow, Inc. | 205,543 | $31.5M | 5.61% |
| 7 | Intuitive Surgical, Inc. | 40,124 | $22.7M | 4.05% |
| 8 | Shopify Inc. | 127,716 | $20.6M | 3.66% |
| 9 | Netflix Inc | 205,017 | $19.2M | 3.43% |
| 10 | VISA Inc. | 53,329 | $18.7M | 3.33% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $279.8M | 49.9% |
| Financial Services | 6 | $73.5M | 13.1% |
| Communication Services | 4 | $70.6M | 12.6% |
| Healthcare | 4 | $52.1M | 9.3% |
| Consumer Cyclical | 1 | $45.7M | 8.1% |
| Unknown | 3 | $22.9M | 4.1% |
| Industrials | 3 | $16.2M | 2.9% |
| Consumer Defensive | 1 | $214K | 0.0% |