Latest ITHAKA GROUP LLC Stock Portfolio

$481Million | No. of Holdings #38

ITHAKA GROUP LLC Performance

2026 Q1-14.06%

YTD-14.06%

2025+6.70%

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. <br><br> 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. <br><br> 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

$481Million

as of May 12, 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 c	24.27
coinbase global, inc.	6.38
oracle corporation	6.34
credo technology group holding	6.23

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	%
Technology	46.1
Communication Services	14.4
Consumer Cyclical	10.9
Healthcare	10.4
Financial Services	7.9
Industrials	7
Others	3.4

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-CAP	56.1
LARGE-CAP	40.5
UNALLOCATED	3.4

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 500	81.1
Others	17.9

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.

$481.92MTotal Value

41.00Positions

12 May, 2026Last Reported

Current holdings of Current Stock Holdings of ITHAKA GROUP LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc. Apple Inc.AAPL ITHAKA GROUP LLC's holding in Apple Inc. over time	0.49%	9,326	$2.37M 0.49%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Advanced Micro DevicesAMD ITHAKA GROUP LLC's holding in Advanced Micro Devices over time	3.29%	77,964	$15.86M 3.29%	increased 2.05 percentadded

AMZN Amazon.Com Inc. Amazon.Com Inc.AMZN ITHAKA GROUP LLC's holding in Amazon.Com Inc. over time	8.09%	187,210	$38.99M 8.09%	decreased 5.4 percentreduced

ANET Arista Networks Arista NetworksANET ITHAKA GROUP LLC's holding in Arista Networks over time	2.65%	103,932	$12.76M 2.65%	increased 2.15 percentadded

APH Amphenol Corp. Amphenol Corp.APH ITHAKA GROUP LLC's holding in Amphenol Corp. over time	1.53%	58,253	$7.36M 1.53%	increased 2.26 percentadded

AVGO Broadcom Limited Broadcom LimitedAVGO ITHAKA GROUP LLC's holding in Broadcom Limited over time	1.1%	17,104	$5.29M 1.1%	increased 4.16 percentadded

AXON Axon Enterprise, Inc. Axon Enterprise, Inc.AXON ITHAKA GROUP LLC's holding in Axon Enterprise, Inc. over time	1.57%	17,806	$7.56M 1.57%	increased 138.46 percentadded

CDNS Cadence Design Systems, Inc. Cadence Design Systems, Inc.CDNS ITHAKA GROUP LLC's holding in Cadence Design Systems, Inc. over time	2.34%	40,636	$11.29M 2.34%	increased 1.12 percentadded

COIN Coinbase Global, Inc. Coinbase Global, Inc.COIN ITHAKA GROUP LLC's holding in Coinbase Global, Inc. over time	1.05%	28,949	$5.05M 1.05%	increased 6.38 percentadded

CRDO Credo Technology Group Holding Credo Technology Group HoldingCRDO ITHAKA GROUP LLC's holding in Credo Technology Group Holding over time	1.04%	53,344	$5.01M 1.04%	increased 6.23 percentadded

CRWD Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc.CRWD ITHAKA GROUP LLC's holding in Crowdstrike Holdings, Inc. over time	2.97%	36,693	$14.33M 2.97%	increased 2.16 percentadded

DXCM Dexcom, Inc. Dexcom, Inc.DXCM ITHAKA GROUP LLC's holding in Dexcom, Inc. over time	1.38%	105,626	$6.63M 1.38%	increased 2.12 percentadded

GOOG Alphabet Inc. Class C Alphabet Inc. Class CGOOG ITHAKA GROUP LLC's holding in Alphabet Inc. Class C over time	3.45%	58,009	$16.64M 3.45%	increased 24.27 percentadded

GOOG Alphabet Inc. Class A Alphabet Inc. Class AGOOG ITHAKA GROUP LLC's holding in Alphabet Inc. Class A over time	0.05%	802	$230.6K 0.05%	unchanged 0 percentunchanged

HOOD Robinhood Markets, Inc. Robinhood Markets, Inc.HOOD ITHAKA GROUP LLC's holding in Robinhood Markets, Inc. over time	2.07%	144,186	$9.99M 2.07%	increased 28.52 percentadded

HWM Howmet Aerospace Inc. Howmet Aerospace Inc.HWM ITHAKA GROUP LLC's holding in Howmet Aerospace Inc. over time	3.02%	63,139	$14.55M 3.02%	increased 75.06 percentadded

IJR Ishares Russell 1000 Grth Etf Ishares Russell 1000 Grth Etf IJR ITHAKA GROUP LLC's holding in Ishares Russell 1000 Grth Etf over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IJR Ishares Semiconductor Etf Ishares Semiconductor Etf IJR ITHAKA GROUP LLC's holding in Ishares Semiconductor Etf over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

INTU Intuit Inc. Intuit Inc.INTU ITHAKA GROUP LLC's holding in Intuit Inc. over time	1.37%	15,249	$6.59M 1.37%	increased 2.12 percentadded

ISRG Intuitive Surgical, Inc. Intuitive Surgical, Inc.ISRG ITHAKA GROUP LLC's holding in Intuitive Surgical, Inc. over time	3.91%	40,895	$18.85M 3.91%	increased 1.92 percentadded