Grufity logo
Grufity logo

Latest ITHAKA GROUP LLC Stock Portfolio

$481Million– No. of Holdings #38

ITHAKA GROUP LLC Performance:
2026 Q1: -14.06%YTD: -14.06%2025: 6.7%
Performance for 2026 Q1 is -14.06%, and YTD is -14.06%, and 2025 is 6.7%.

About ITHAKA GROUP LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ITHAKA GROUP LLC reported an equity portfolio of $481.9 Millions as of 31 Mar, 2026.

The top stock holdings of ITHAKA GROUP LLC are NVDA, AMZN, META. The fund has invested 8.2% of it's portfolio in NVIDIA CORP and 8.1% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off VEEVA SYSTEMS INC. (VEEV) and ISHARES RUSSELL 1000 GRTH ETF (IJR) stocks. They significantly reduced their stock positions in VISA INC. (V), NVIDIA CORP (NVDA) and AMAZON.COM INC. (AMZN). ITHAKA GROUP LLC opened new stock positions in VERTIV HOLDINGS CO. (VRT) and GE VERNOVA INC.. The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE, INC. (AXON), ELI LILLY & CO. (LLY) and HOWMET AEROSPACE INC. (HWM).
ITHAKA GROUP LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

ITHAKA GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ITHAKA GROUP LLC made a return of -14.06% in the last quarter. In trailing 12 months, it's portfolio return was 1.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co.6,430,880
ge vernova inc.206,877
New stocks bought by ITHAKA GROUP LLC

Additions

Ticker% Inc.
axon enterprise, inc.138
eli lilly & co.135
howmet aerospace inc.75.06
robinhood markets, inc.28.52
alphabet inc. class c24.27
coinbase global, inc.6.38
oracle corporation6.34
credo technology group holding6.23
Additions to existing portfolio by ITHAKA GROUP LLC

Reductions

Ticker% Reduced
visa inc.-89.98
nvidia corp-16.76
amazon.com inc.-5.4
ITHAKA GROUP LLC reduced stake in above stock

Sold off

Ticker$ Sold
veeva systems inc.-12,206,900
ishares russell 1000 grth etf-676,346
ishares semiconductor etf-313,196
ITHAKA GROUP LLC got rid off the above stocks

Sector Distribution

ITHAKA GROUP LLC has about 46.1% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Others
Sector%
Technology46.1
Communication Services14.4
Consumer Cyclical10.9
Healthcare10.4
Financial Services7.9
Industrials7
Others3.4

Market Cap. Distribution

ITHAKA GROUP LLC has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.1
LARGE-CAP40.5
UNALLOCATED3.4

Stocks belong to which Index?

About 81.1% of the stocks held by ITHAKA GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.1
Others17.9
Top 5 Winners (%)%
HWM
howmet aerospace inc.
9.5 %
JCI
johnson controls, inc.
9.3 %
NFLX
netflix inc
2.5 %
PG
procter & gamble co.
0.8 %
Top 5 Winners ($)$
HWM
howmet aerospace inc.
1.3 M
NFLX
netflix inc
0.5 M
JCI
johnson controls, inc.
0.4 M
PG
procter & gamble co.
0.0 M
Top 5 Losers (%)%
HOOD
robinhood markets, inc.
-36.0 %
INTU
intuit inc.
-34.5 %
CRDO
credo technology group holding
-34.1 %
NOW
servicenow, inc.
-31.6 %
SHOP
shopify inc.
-26.1 %
Top 5 Losers ($)$
NOW
servicenow, inc.
-10.1 M
MSFT
microsoft corporation
-9.5 M
HOOD
robinhood markets, inc.
-5.6 M
SHOP
shopify inc.
-5.5 M
META
meta platforms, inc.
-4.9 M

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 55.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. HWM was the most profitable stock for ITHAKA GROUP LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions