Latest ITHAKA GROUP LLC Stock Portfolio

$550Million | No. of Holdings #40

ITHAKA GROUP LLC Performance

2026 Q2+18.90%

YTD+2.18%

2025+6.70%

About ITHAKA GROUP LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ITHAKA GROUP LLC reported an equity portfolio of $550.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ITHAKA GROUP LLC are AMD, NVDA, AMZN. The fund has invested 7.7% of it's portfolio in ADVANCED MICRO DEVICES and 7.6% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off CADENCE DESIGN SYSTEMS, INC. (CDNS), DEXCOM, INC. (DXCM) and INTUIT INC. (INTU) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), META PLATFORMS, INC. (META) and MASTERCARD INC. (MA). ITHAKA GROUP LLC opened new stock positions in LAM RESEARCH CORPORATION (LRCX), TAIWAN SEMICONDUCTOR (TSM) and HEICO CORPORATION (HEI). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM LIMITED (AVGO), ALPHABET INC. CLASS C (GOOG) and VERTIV HOLDINGS CO. (VRT).

ITHAKA GROUP LLC Equity Portfolio Value

Last Reported on: 11 Aug, 2026

$550Million

as of Aug 11, 2026

ITHAKA GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ITHAKA GROUP LLC made a return of 18.9% in the last quarter. In trailing 12 months, it's portfolio return was 0.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lam research corporation	14,776,600
taiwan semiconductor	11,836,600
heico corporation	8,714,540
lumentum holdings inc.	6,184,900
sterling construction co	5,822,640
ge aerospace	233,208

New stocks bought by ITHAKA GROUP LLC

Additions

Ticker	% Inc.
broadcom limited	81.65
alphabet inc. class c	60.59
vertiv holdings co.	34.64
eli lilly & co.	4.6
schwab value advantage money i	0.87

Additions to existing portfolio by ITHAKA GROUP LLC

Reductions

Ticker	% Reduced
netflix inc	-98.56
meta platforms, inc.	-32.19
mastercard inc.	-27.96
microsoft corporation	-27.31
nvidia corp	-7.15
mercadolibre, inc.	-6.72
advanced micro devices	-6.65
servicenow, inc.	-6.49

ITHAKA GROUP LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dexcom, inc.	-6,633,310
cadence design systems, inc.	-11,291,500
insulet corp	-5,944,980
intuit inc.	-6,593,360

ITHAKA GROUP LLC got rid off the above stocks

Sector Distribution

ITHAKA GROUP LLC has about 52.3% of it's holdings in Technology sector.

Technology
Industrials
Communication Services
Consumer Cyclical
Healthcare
Financial Services
Others

Sector	%
Technology	52.3
Industrials	10.4
Communication Services	10
Consumer Cyclical	9.8
Healthcare	7.4
Financial Services	5.2
Others	4.8

Market Cap. Distribution

ITHAKA GROUP LLC has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	58.1
LARGE-CAP	37
UNALLOCATED	4.8

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.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	73.5
Others	23
RUSSELL 2000	3.5

Top 5 Winners (%)		%
CRDO	credo technology group holding	183.6 %
AMD	advanced micro devices	179.4 %
PANW	palo alto networks, inc.	109.1 %
CRWD	crowdstrike holdings, inc.	92.4 %
HOOD	robinhood markets, inc.	43.3 %

Top 5 Winners ($)		$
AMD	advanced micro devices	28.5 M
CRWD	crowdstrike holdings, inc.	13.2 M
PANW	palo alto networks, inc.	12.5 M
CRDO	credo technology group holding	9.2 M
LLY	eli lilly & co.	5.8 M

Top 5 Losers (%)		%
PLTR	palantir technologies inc.	-19.6 %
COIN	coinbase global, inc.	-15.8 %
ISRG	intuitive surgical, inc.	-13.3 %
NFLX	netflix inc	-13.1 %
NOW	servicenow, inc.	-4.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.6 M
ISRG	intuitive surgical, inc.	-2.5 M
PLTR	palantir technologies inc.	-1.9 M
NOW	servicenow, inc.	-1.1 M
COIN	coinbase global, inc.	-0.8 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 40 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for ITHAKA GROUP LLC last quarter.

$550.80MTotal Value

44.00Positions

11 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of ITHAKA GROUP LLC, last reported on 11 Aug, 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	$2.70M 0.49%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Advanced Micro DevicesAMD ITHAKA GROUP LLC's holding in Advanced Micro Devices over time	7.68%	72,777	$42.28M 7.68%	decreased 6.65 percentreduced

AMZN Amazon.Com Inc. Amazon.Com Inc.AMZN ITHAKA GROUP LLC's holding in Amazon.Com Inc. over time	7.58%	175,204	$41.76M 7.58%	decreased 6.41 percentreduced

ANET Arista Networks Arista NetworksANET ITHAKA GROUP LLC's holding in Arista Networks over time	3%	97,257	$16.52M 3%	decreased 6.42 percentreduced

APH Amphenol Corp. Amphenol Corp.APH ITHAKA GROUP LLC's holding in Amphenol Corp. over time	1.75%	54,513	$9.61M 1.75%	decreased 6.42 percentreduced

AVGO Broadcom Limited Broadcom LimitedAVGO ITHAKA GROUP LLC's holding in Broadcom Limited over time	2.13%	31,070	$11.74M 2.13%	increased 81.65 percentadded

AXON Axon Enterprise, Inc. Axon Enterprise, Inc.AXON ITHAKA GROUP LLC's holding in Axon Enterprise, Inc. over time	1.7%	16,661	$9.34M 1.7%	decreased 6.43 percentreduced

CDNS Cadence Design Systems, Inc. Cadence Design Systems, Inc.CDNS ITHAKA GROUP LLC's holding in Cadence Design Systems, Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COIN Coinbase Global, Inc. Coinbase Global, Inc.COIN ITHAKA GROUP LLC's holding in Coinbase Global, Inc. over time	0.72%	27,088	$3.96M 0.72%	decreased 6.43 percentreduced

CRDO Credo Technology Group Holding Credo Technology Group HoldingCRDO ITHAKA GROUP LLC's holding in Credo Technology Group Holding over time	2.46%	49,893	$13.57M 2.46%	decreased 6.47 percentreduced

CRWD Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc.CRWD ITHAKA GROUP LLC's holding in Crowdstrike Holdings, Inc. over time	4.76%	34,334	$26.20M 4.76%	decreased 6.43 percentreduced

DXCM Dexcom, Inc. Dexcom, Inc.DXCM ITHAKA GROUP LLC's holding in Dexcom, Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GE Ge Aerospace Ge AerospaceGE ITHAKA GROUP LLC's holding in Ge Aerospace over time	0.04%	624	$233.2K 0.04%	new position

GOOG Alphabet Inc. Class C Alphabet Inc. Class CGOOG ITHAKA GROUP LLC's holding in Alphabet Inc. Class C over time	5.98%	93,155	$32.91M 5.98%	increased 60.59 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	$286.6K 0.05%	unchanged 0 percentunchanged

HEI Heico Corporation Heico CorporationHEI ITHAKA GROUP LLC's holding in Heico Corporation over time	1.58%	24,466	$8.71M 1.58%	new position

HOOD Robinhood Markets, Inc. Robinhood Markets, Inc.HOOD ITHAKA GROUP LLC's holding in Robinhood Markets, Inc. over time	2.46%	135,139	$13.55M 2.46%	decreased 6.27 percentreduced

HWM Howmet Aerospace Inc. Howmet Aerospace Inc.HWM ITHAKA GROUP LLC's holding in Howmet Aerospace Inc. over time	2.88%	59,070	$15.88M 2.88%	decreased 6.44 percentreduced

INTU Intuit Inc. Intuit Inc.INTU ITHAKA GROUP LLC's holding in Intuit Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ISRG Intuitive Surgical, Inc. Intuitive Surgical, Inc.ISRG ITHAKA GROUP LLC's holding in Intuitive Surgical, Inc. over time	2.77%	38,297	$15.23M 2.77%	decreased 6.35 percentreduced