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Latest ITHAKA GROUP LLC Stock Portfolio

ITHAKA GROUP LLC Performance:
2025 Q4: -29.22%YTD: -21.18%2024: 24.8%
Performance for 2025 Q4 is -29.22%, and YTD is -21.18%, and 2024 is 24.8%.

About ITHAKA GROUP LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ITHAKA GROUP LLC reported an equity portfolio of $561 Millions as of 31 Dec, 2025.

The top stock holdings of ITHAKA GROUP LLC are NVDA, AMZN, MSFT. The fund has invested 9% of it's portfolio in NVIDIA CORP and 8.1% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off BLACKSTONE INC. (BX), MARVELL TECHNOLOGY GRP (MRVL) and E.L.F. BEAUTY, INC. (ELF) stocks. They significantly reduced their stock positions in ORACLE CORPORATION (ORCL). ITHAKA GROUP LLC opened new stock positions in HOWMET AEROSPACE INC. (HWM), CREDO TECHNOLOGY GROUP HOLDING (CRDO) and BROADCOM LIMITED (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW, INC. (NOW) and COINBASE GLOBAL, INC. (COIN).

ITHAKA GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ITHAKA GROUP LLC made a return of -29.22% in the last quarter. In trailing 12 months, it's portfolio return was -21.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
howmet aerospace inc.7,394,460
credo technology group holding7,225,720
broadcom limited5,683,310
ishares russell 1000 grth etf676,346
ishares semiconductor etf313,196
alphabet inc. class a251,026
New stocks bought by ITHAKA GROUP LLC

Additions

Ticker% Inc.
netflix inc912
servicenow, inc.406
coinbase global, inc.44.11
robinhood markets, inc.21.91
axon enterprise, inc.2.39
eli lilly & co.2.00
shopify inc.1.88
crowdstrike holdings, inc.1.58
Additions to existing portfolio by ITHAKA GROUP LLC

Reductions

Ticker% Reduced
oracle corporation-2.45
ITHAKA GROUP LLC reduced stake in above stock

Sold off

Ticker$ Sold
trade desk, inc.-4,802,490
marvell technology grp-8,095,180
blackstone inc.-14,325,400
e.l.f. beauty, inc.-5,847,000
adobe inc.-221,527
ITHAKA GROUP LLC got rid off the above stocks

Sector Distribution

ITHAKA GROUP LLC has about 48.5% of it's holdings in Technology sector.

Sector%
Technology48.5
Communication Services12.6
Consumer Cyclical10.9
Financial Services10.7
Healthcare10.5
Others3.9
Industrials2.9

Market Cap. Distribution

ITHAKA GROUP LLC has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP54.1
LARGE-CAP40.7
UNALLOCATED3.9
MID-CAP1.3

Stocks belong to which Index?

About 80.6% of the stocks held by ITHAKA GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.3
Others19.4
RUSSELL 20001.3
Top 5 Winners (%)%
LLY
eli lilly & co.
40.3 %
AMD
advanced micro devices
32.1 %
GOOG
alphabet inc. class c
28.6 %
ISRG
intuitive surgical, inc.
26.4 %
APH
amphenol corp.
9.1 %
Top 5 Winners ($)$
ISRG
intuitive surgical, inc.
4.8 M
AMD
advanced micro devices
4.0 M
GOOG
alphabet inc. class c
3.3 M
LLY
eli lilly & co.
2.6 M
AMZN
amazon.com inc.
2.2 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow, inc.
-75.0 %
ORCL
oracle corporation
-30.3 %
COIN
coinbase global, inc.
-29.4 %
VEEV
veeva systems inc.
-24.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-124.5 M
NOW
servicenow, inc.
-94.4 M
META
meta platforms, inc.
-4.1 M
VEEV
veeva systems inc.
-4.1 M
ORCL
oracle corporation
-4.0 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 39 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ISRG was the most profitable stock for ITHAKA GROUP LLC last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions