Ithaka Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Ithaka Group Llc disclosed 40 stock positions valued at approximately $550.80M as of quarter-end June 30, 2026. The largest holdings include Advanced Micro Devices, NVIDIA Corp, and Amazon.com Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $550.80M
Holdings by Sector
Ithaka Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices | AMD | Technology | 7.68% | 72,777 | -5,187 | -6.65% | $42,276,887 |
| NVIDIA Corp | NVDA | Technology | 7.59% | 209,018 | -16,106 | -7.15% | $41,822,412 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 7.58% | 175,204 | -12,006 | -6.41% | $41,758,121 |
| Alphabet Inc. Class C | GOOG | Communication Services | 5.98% | 93,155 | +35,146 | +60.59% | $32,914,456 |
| CrowdStrike Holdings, Inc. | CRWD | Technology | 4.76% | 34,334 | -2,359 | -6.43% | $26,201,649 |
| Eli Lilly & Co. | LLY | Healthcare | 4.59% | 21,079 | +927 | +4.60% | $25,282,785 |
| Mastercard Inc. | MA | Financial Services | 4.20% | 45,004 | -17,463 | -27.96% | $23,114,054 |
| Microsoft Corporation | MSFT | Technology | 4.16% | 61,497 | -23,104 | -27.31% | $22,939,611 |
| Palo Alto Networks, Inc. | PANW | Technology | 4.13% | 66,645 | -4,558 | -6.40% | $22,727,278 |
| Meta Platforms, Inc. | META | Communication Services | 3.90% | 38,166 | -18,117 | -32.19% | $21,498,526 |
| ServiceNow, Inc. | NOW | Technology | 3.53% | 195,664 | -13,589 | -6.49% | $19,425,522 |
| Arista Networks | ANET | Other | 3.00% | 97,257 | -6,675 | -6.42% | $16,522,019 |
| Howmet Aerospace Inc. | HWM | Industrials | 2.88% | 59,070 | -4,069 | -6.44% | $15,881,560 |
| Intuitive Surgical, Inc. | ISRG | Healthcare | 2.77% | 38,297 | -2,598 | -6.35% | $15,229,951 |
| Lam Research Corporation | LRCX | Other | 2.68% | 34,100 | +34,100 | +100.00% | $14,776,553 |
| Shopify Inc. | SHOP | Technology | 2.55% | 123,083 | -7,596 | -5.81% | $14,053,617 |
| Credo Technology Group Holding | CRDO | Technology | 2.46% | 49,893 | -3,451 | -6.47% | $13,568,401 |
| Robinhood Markets, Inc. | HOOD | Financial Services | 2.46% | 135,139 | -9,047 | -6.27% | $13,551,739 |
| MercadoLibre, Inc. | MELI | Consumer Cyclical | 2.27% | 7,358 | -530 | -6.72% | $12,489,396 |
| Taiwan Semiconductor | TSM | Technology | 2.15% | 24,785 | +24,785 | +100.00% | $11,836,572 |
| Broadcom Limited | AVGO | Technology | 2.13% | 31,070 | +13,966 | +81.65% | $11,736,692 |
| Vertiv Holdings Co. | VRT | Industrials | 2.10% | 34,554 | +8,890 | +34.64% | $11,569,370 |
| Uber Technologies Inc. | UBER | Technology | 1.88% | 143,654 | -9,535 | -6.22% | $10,366,073 |
| Amphenol Corp. | APH | Technology | 1.75% | 54,513 | -3,740 | -6.42% | $9,611,732 |
| Axon Enterprise, Inc. | AXON | Industrials | 1.70% | 16,661 | -1,145 | -6.43% | $9,340,323 |
| HEICO Corporation | HEI | Industrials | 1.58% | 24,466 | +24,466 | +100.00% | $8,714,545 |
| Palantir Technologies Inc. | PLTR | Technology | 1.29% | 60,931 | -3,842 | -5.93% | $7,108,820 |
| Oracle Corporation | ORCL | Technology | 1.21% | 45,382 | -2,699 | -5.61% | $6,650,732 |
| Lumentum Holdings Inc. | LITE | Technology | 1.12% | 7,208 | +7,208 | +100.00% | $6,184,896 |
| Sterling Construction Co | STRL | Industrials | 1.06% | 6,937 | +6,937 | +100.00% | $5,822,640 |
Showing 30 of 40 holdings in the latest reporting period.