Filed: 11/12/2025ACC: 0001104659-25-109736
📋 What this filing means
ITHAKA GROUP LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $585.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$585.73M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$585.73M100.0%
Portfolio Concentration
Top 3$134.97M23.0%
4–10$190.59M32.5%
11–25$202.05M34.5%
Rest$58.12M9.9%
Top 3 weight
23.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.56M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
267.50K
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings38
Rows:
NVIDIA Corp
SOLEShares266.96K
TypeSH
Market value$49.81M
8.50%
Sole
236K
Shared
0.00
None
30.95K
Amazon.com Inc.
SOLEShares195.26K
TypeSH
Market value$42.87M
7.32%
Sole
171.22K
Shared
0.00
None
24.04K
Microsoft Corporation
SOLEShares81.66K
TypeSH
Market value$42.29M
7.22%
Sole
72.26K
Shared
0.00
None
9.39K
Meta Platforms, Inc.
SOLEShares54.54K
TypeSH
Market value$40.05M
6.84%
Sole
47.99K
Shared
0.00
None
6.55K
ServiceNow, Inc.
SOLEShares40.58K
TypeSH
Market value$37.35M
6.38%
Sole
35.80K
Shared
0.00
None
4.78K
Mastercard Inc.
SOLEShares60.55K
TypeSH
Market value$34.44M
5.88%
Sole
53.26K
Shared
0.00
None
7.29K
Netflix Inc
SOLEShares20.24K
TypeSH
Market value$24.27M
4.14%
Sole
17.74K
Shared
0.00
None
2.50K
Shopify Inc.
SOLEShares125.36K
TypeSH
Market value$18.63M
3.18%
Sole
110.03K
Shared
0.00
None
15.34K
VISA Inc.
SOLEShares52.90K
TypeSH
Market value$18.06M
3.08%
Sole
47.56K
Shared
0.00
None
5.33K
MercadoLibre, Inc.
SOLEShares7.61K
TypeSH
Market value$17.79M
3.04%
Sole
6.68K
Shared
0.00
None
934.00
Intuitive Surgical, Inc.
SOLEShares39.63K
TypeSH
Market value$17.73M
3.03%
Sole
35.08K
Shared
0.00
None
4.55K
CrowdStrike Holdings, Inc.
SOLEShares35.36K
TypeSH
Market value$17.34M
2.96%
Sole
31.09K
Shared
0.00
None
4.26K
Veeva Systems Inc.
SOLEShares53.94K
TypeSH
Market value$16.07M
2.74%
Sole
47.63K
Shared
0.00
None
6.32K
Arista Networks
SOLEShares100.24K
TypeSH
Market value$14.61M
2.49%
Sole
88.25K
Shared
0.00
None
11.99K
Uber Technologies Inc.
SOLEShares147.87K
TypeSH
Market value$14.49M
2.47%
Sole
130.70K
Shared
0.00
None
17.17K
Blackstone Inc.
SOLEShares83.85K
TypeSH
Market value$14.33M
2.45%
Sole
73.99K
Shared
0.00
None
9.85K
Palo Alto Networks, Inc.
SOLEShares68.76K
TypeSH
Market value$14.00M
2.39%
Sole
60.83K
Shared
0.00
None
7.92K
Cadence Design Systems, Inc.
SOLEShares39.61K
TypeSH
Market value$13.91M
2.38%
Sole
34.87K
Shared
0.00
None
4.74K
Robinhood Markets, Inc.
SOLEShares92.03K
TypeSH
Market value$13.18M
2.25%
Sole
81.18K
Shared
0.00
None
10.85K
Oracle Corporation
SOLEShares46.35K
TypeSH
Market value$13.04M
2.23%
Sole
41.74K
Shared
0.00
None
4.61K
Advanced Micro Devices
SOLEShares75.36K
TypeSH
Market value$12.19M
2.08%
Sole
66.22K
Shared
0.00
None
9.14K
Palantir Technologies Inc.
SOLEShares62.70K
TypeSH
Market value$11.44M
1.95%
Sole
54.82K
Shared
0.00
None
7.87K
Alphabet Inc. Class C
SOLEShares45.96K
TypeSH
Market value$11.19M
1.91%
Sole
40.60K
Shared
0.00
None
5.36K
Intuit Inc.
SOLEShares14.75K
TypeSH
Market value$10.07M
1.72%
Sole
13K
Shared
0.00
None
1.75K
Insulet Corp
SOLEShares27.47K
TypeSH
Market value$8.48M
1.45%
Sole
24.28K
Shared
0.00
None
3.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 266.96K | SH | $49.81M 8.50% | 236K | 0.00 | 30.95K |
Amazon.com Inc.SOLE | COM | 195.26K | SH | $42.87M 7.32% | 171.22K | 0.00 | 24.04K |
Microsoft CorporationSOLE | COM | 81.66K | SH | $42.29M 7.22% | 72.26K | 0.00 | 9.39K |
Meta Platforms, Inc.SOLE | COM | 54.54K | SH | $40.05M 6.84% | 47.99K | 0.00 | 6.55K |
ServiceNow, Inc.SOLE | COM | 40.58K | SH | $37.35M 6.38% | 35.80K | 0.00 | 4.78K |
Mastercard Inc.SOLE | COM | 60.55K | SH | $34.44M 5.88% | 53.26K | 0.00 | 7.29K |
Netflix IncSOLE | COM | 20.24K | SH | $24.27M 4.14% | 17.74K | 0.00 | 2.50K |
Shopify Inc.SOLE | COM | 125.36K | SH | $18.63M 3.18% | 110.03K | 0.00 | 15.34K |
VISA Inc.SOLE | COM | 52.90K | SH | $18.06M 3.08% | 47.56K | 0.00 | 5.33K |
MercadoLibre, Inc.SOLE | COM | 7.61K | SH | $17.79M 3.04% | 6.68K | 0.00 | 934.00 |
Intuitive Surgical, Inc.SOLE | COM | 39.63K | SH | $17.73M 3.03% | 35.08K | 0.00 | 4.55K |
CrowdStrike Holdings, Inc.SOLE | COM | 35.36K | SH | $17.34M 2.96% | 31.09K | 0.00 | 4.26K |
Veeva Systems Inc.SOLE | COM | 53.94K | SH | $16.07M 2.74% | 47.63K | 0.00 | 6.32K |
Arista NetworksSOLE | COM | 100.24K | SH | $14.61M 2.49% | 88.25K | 0.00 | 11.99K |
Uber Technologies Inc.SOLE | COM | 147.87K | SH | $14.49M 2.47% | 130.70K | 0.00 | 17.17K |
Blackstone Inc.SOLE | COM | 83.85K | SH | $14.33M 2.45% | 73.99K | 0.00 | 9.85K |
Palo Alto Networks, Inc.SOLE | COM | 68.76K | SH | $14.00M 2.39% | 60.83K | 0.00 | 7.92K |
Cadence Design Systems, Inc.SOLE | COM | 39.61K | SH | $13.91M 2.38% | 34.87K | 0.00 | 4.74K |
Robinhood Markets, Inc.SOLE | COM | 92.03K | SH | $13.18M 2.25% | 81.18K | 0.00 | 10.85K |
Oracle CorporationSOLE | COM | 46.35K | SH | $13.04M 2.23% | 41.74K | 0.00 | 4.61K |
Advanced Micro DevicesSOLE | COM | 75.36K | SH | $12.19M 2.08% | 66.22K | 0.00 | 9.14K |
Palantir Technologies Inc.SOLE | COM | 62.70K | SH | $11.44M 1.95% | 54.82K | 0.00 | 7.87K |
Alphabet Inc. Class CSOLE | COM | 45.96K | SH | $11.19M 1.91% | 40.60K | 0.00 | 5.36K |
Intuit Inc.SOLE | COM | 14.75K | SH | $10.07M 1.72% | 13K | 0.00 | 1.75K |
Insulet CorpSOLE | COM | 27.47K | SH | $8.48M 1.45% | 24.28K | 0.00 | 3.19K |
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