Latest ITHAKA GROUP LLC Stock Portfolio
ITHAKA GROUP LLC Performance:
2025 Q3: 1.17%YTD: 9.18%2024: 27.38%
Performance for 2025 Q3 is 1.17%, and YTD is 9.18%, and 2024 is 27.38%.
About ITHAKA GROUP LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ITHAKA GROUP LLC reported an equity portfolio of $585.7 Millions as of 30 Sep, 2025.
The top stock holdings of ITHAKA GROUP LLC are NVDA, AMZN, MSFT. The fund has invested 8.5% of it's portfolio in NVIDIA CORP and 7.3% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL (CMG), SALESFORCE, INC (CRM) and ASML HLDG NV NY REG SHS stocks. They significantly reduced their stock positions in ADOBE INC. (ADBE), VISA INC. (V) and NVIDIA CORP (NVDA). ITHAKA GROUP LLC opened new stock positions in ORACLE CORPORATION (ORCL) and AMPHENOL CORP. (APH). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC. CLASS C (GOOG), CADENCE DESIGN SYSTEMS, INC. (CDNS) and ARISTA NETWORKS (ANET).
The top stock holdings of ITHAKA GROUP LLC are NVDA, AMZN, MSFT. The fund has invested 8.5% of it's portfolio in NVIDIA CORP and 7.3% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL (CMG), SALESFORCE, INC (CRM) and ASML HLDG NV NY REG SHS stocks. They significantly reduced their stock positions in ADOBE INC. (ADBE), VISA INC. (V) and NVIDIA CORP (NVDA). ITHAKA GROUP LLC opened new stock positions in ORACLE CORPORATION (ORCL) and AMPHENOL CORP. (APH). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC. CLASS C (GOOG), CADENCE DESIGN SYSTEMS, INC. (CDNS) and ARISTA NETWORKS (ANET).
ITHAKA GROUP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ITHAKA GROUP LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 16.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corporation | 13,035,200 |
| amphenol corp. | 6,943,240 |
New stocks bought by ITHAKA GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc. class c | 3,495 |
| cadence design systems, inc. | 46.69 |
| arista networks | 39.77 |
| mercadolibre, inc. | 19.22 |
| e.l.f. beauty, inc. | 2.11 |
| eli lilly & co. | 0.05 |
| robinhood markets, inc. | 0.02 |
Additions to existing portfolio by ITHAKA GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc. | -31.06 |
| visa inc. | -19.55 |
| nvidia corp | -13.2 |
| schwab value advantage money i | -11.4 |
| meta platforms, inc. | -1.61 |
| veeva systems inc. | -1.43 |
| amazon.com inc. | -1.2 |
| intuitive surgical, inc. | -1.01 |
ITHAKA GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill | -16,038,500 |
| salesforce, inc | -11,643,000 |
| asml hldg nv ny reg shs | -9,519,710 |
ITHAKA GROUP LLC got rid off the above stocks
Sector Distribution
ITHAKA GROUP LLC has about 48.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.9 |
| Communication Services | 12.9 |
| Financial Services | 12.5 |
| Consumer Cyclical | 10.4 |
| Healthcare | 9.5 |
| Others | 3.3 |
| Industrials | 1.6 |
Market Cap. Distribution
ITHAKA GROUP LLC has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.8 |
| LARGE-CAP | 44.9 |
| UNALLOCATED | 3.3 |
Stocks belong to which Index?
About 77% of the stocks held by ITHAKA GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77 |
| Others | 22 |
ITHAKA GROUP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ITHAKA GROUP LLC
ITHAKA GROUP LLC has 38 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ITHAKA GROUP LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.41 | 9,326 | 2,374,680 | unchanged | 0.00 | ||
| ADBE | adobe inc. | 0.04 | 628 | 221,527 | reduced | -31.06 | ||
| AMD | advanced micro devices | 2.08 | 75,356 | 12,191,800 | reduced | -0.34 | ||
| AMZN | amazon.com inc. | 7.32 | 195,256 | 42,872,400 | reduced | -1.2 | ||
| ANET | arista networks | 2.49 | 100,243 | 14,606,400 | added | 39.77 | ||
| APH | amphenol corp. | 1.19 | 56,107 | 6,943,240 | new | |||
| AXON | axon enterprise, inc. | 0.89 | 7,293 | 5,233,750 | reduced | -0.12 | ||
| BX | blackstone inc. | 2.45 | 83,848 | 14,325,400 | reduced | -0.25 | ||
| CDNS | cadence design systems, inc. | 2.38 | 39,606 | 13,912,000 | added | 46.69 | ||
| CMG | chipotle mexican grill | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global, inc. | 1.09 | 18,884 | 6,373,160 | reduced | -0.13 | ||
| CRM | salesforce, inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike holdings, inc. | 2.96 | 35,356 | 17,337,900 | reduced | -0.19 | ||
| DXCM | dexcom, inc. | 1.17 | 102,183 | 6,875,890 | reduced | -0.38 | ||
| ELF | e.l.f. beauty, inc. | 1.00 | 44,135 | 5,847,000 | added | 2.11 | ||
| GOOG | alphabet inc. class c | 1.91 | 45,956 | 11,192,600 | added | 3,495 | ||
| HOOD | robinhood markets, inc. | 2.25 | 92,028 | 13,176,600 | added | 0.02 | ||
| INTU | intuit inc. | 1.72 | 14,746 | 10,070,200 | reduced | -0.09 | ||
| ISRG | intuitive surgical, inc. | 3.03 | 39,635 | 17,726,000 | reduced | -1.01 | ||
| JCI | johnson controls, inc. | 0.72 | 38,139 | 4,193,380 | unchanged | 0.00 | ||