Filed: 2/10/2026ACC: 0001104659-26-012519
📋 What this filing means
ITHAKA GROUP LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $561.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$561.04M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$561.04M100.0%
Portfolio Concentration
Top 3$136.15M24.3%
4–10$184.14M32.8%
11–25$186.41M33.2%
Rest$54.34M9.7%
Top 3 weight
24.3%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
2.75M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
273.03K
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings39
Rows:
NVIDIA Corp
SOLEShares270.45K
TypeSH
Market value$50.44M
8.99%
Sole
240.89K
Shared
0.00
None
29.56K
Amazon.com Inc.
SOLEShares197.89K
TypeSH
Market value$45.68M
8.14%
Sole
174.89K
Shared
0.00
None
23K
Microsoft Corporation
SOLEShares82.79K
TypeSH
Market value$40.04M
7.14%
Sole
73.91K
Shared
0.00
None
8.88K
Meta Platforms, Inc.
SOLEShares55.20K
TypeSH
Market value$36.43M
6.49%
Sole
48.97K
Shared
0.00
None
6.23K
Mastercard Inc.
SOLEShares61.33K
TypeSH
Market value$35.01M
6.24%
Sole
54.41K
Shared
0.00
None
6.92K
ServiceNow, Inc.
SOLEShares205.54K
TypeSH
Market value$31.49M
5.61%
Sole
182.94K
Shared
0.00
None
22.60K
Intuitive Surgical, Inc.
SOLEShares40.12K
TypeSH
Market value$22.72M
4.05%
Sole
35.83K
Shared
0.00
None
4.30K
Shopify Inc.
SOLEShares127.72K
TypeSH
Market value$20.56M
3.66%
Sole
113.02K
Shared
0.00
None
14.70K
Netflix Inc
SOLEShares205.02K
TypeSH
Market value$19.22M
3.43%
Sole
181.30K
Shared
0.00
None
23.72K
VISA Inc.
SOLEShares53.33K
TypeSH
Market value$18.70M
3.33%
Sole
48.31K
Shared
0.00
None
5.02K
CrowdStrike Holdings, Inc.
SOLEShares35.92K
TypeSH
Market value$16.84M
3.00%
Sole
31.87K
Shared
0.00
None
4.04K
Advanced Micro Devices
SOLEShares76.40K
TypeSH
Market value$16.36M
2.92%
Sole
67.63K
Shared
0.00
None
8.77K
MercadoLibre, Inc.
SOLEShares7.73K
TypeSH
Market value$15.57M
2.77%
Sole
6.83K
Shared
0.00
None
896.00
Alphabet Inc. Class C
SOLEShares46.68K
TypeSH
Market value$14.65M
2.61%
Sole
41.56K
Shared
0.00
None
5.12K
Arista Networks
SOLEShares101.74K
TypeSH
Market value$13.33M
2.38%
Sole
90.25K
Shared
0.00
None
11.49K
Palo Alto Networks, Inc.
SOLEShares69.65K
TypeSH
Market value$12.83M
2.29%
Sole
62.15K
Shared
0.00
None
7.50K
Robinhood Markets, Inc.
SOLEShares112.19K
TypeSH
Market value$12.69M
2.26%
Sole
99.70K
Shared
0.00
None
12.49K
Cadence Design Systems, Inc.
SOLEShares40.19K
TypeSH
Market value$12.56M
2.24%
Sole
35.65K
Shared
0.00
None
4.54K
Uber Technologies Inc.
SOLEShares150.09K
TypeSH
Market value$12.26M
2.19%
Sole
133.67K
Shared
0.00
None
16.43K
Veeva Systems Inc.
SOLEShares54.68K
TypeSH
Market value$12.21M
2.18%
Sole
48.64K
Shared
0.00
None
6.04K
Palantir Technologies Inc.
SOLEShares63.46K
TypeSH
Market value$11.28M
2.01%
Sole
56.03K
Shared
0.00
None
7.43K
Intuit Inc.
SOLEShares14.93K
TypeSH
Market value$9.89M
1.76%
Sole
13.27K
Shared
0.00
None
1.66K
Eli Lilly & Co.
SOLEShares8.57K
TypeSH
Market value$9.22M
1.64%
Sole
7.66K
Shared
0.00
None
920.00
Oracle Corporation
SOLEShares45.22K
TypeSH
Market value$8.81M
1.57%
Sole
40.85K
Shared
0.00
None
4.37K
Insulet Corp
SOLEShares27.87K
TypeSH
Market value$7.92M
1.41%
Sole
24.82K
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 270.45K | SH | $50.44M 8.99% | 240.89K | 0.00 | 29.56K |
Amazon.com Inc.SOLE | COM | 197.89K | SH | $45.68M 8.14% | 174.89K | 0.00 | 23K |
Microsoft CorporationSOLE | COM | 82.79K | SH | $40.04M 7.14% | 73.91K | 0.00 | 8.88K |
Meta Platforms, Inc.SOLE | COM | 55.20K | SH | $36.43M 6.49% | 48.97K | 0.00 | 6.23K |
Mastercard Inc.SOLE | COM | 61.33K | SH | $35.01M 6.24% | 54.41K | 0.00 | 6.92K |
ServiceNow, Inc.SOLE | COM | 205.54K | SH | $31.49M 5.61% | 182.94K | 0.00 | 22.60K |
Intuitive Surgical, Inc.SOLE | COM | 40.12K | SH | $22.72M 4.05% | 35.83K | 0.00 | 4.30K |
Shopify Inc.SOLE | COM | 127.72K | SH | $20.56M 3.66% | 113.02K | 0.00 | 14.70K |
Netflix IncSOLE | COM | 205.02K | SH | $19.22M 3.43% | 181.30K | 0.00 | 23.72K |
VISA Inc.SOLE | COM | 53.33K | SH | $18.70M 3.33% | 48.31K | 0.00 | 5.02K |
CrowdStrike Holdings, Inc.SOLE | COM | 35.92K | SH | $16.84M 3.00% | 31.87K | 0.00 | 4.04K |
Advanced Micro DevicesSOLE | COM | 76.40K | SH | $16.36M 2.92% | 67.63K | 0.00 | 8.77K |
MercadoLibre, Inc.SOLE | COM | 7.73K | SH | $15.57M 2.77% | 6.83K | 0.00 | 896.00 |
Alphabet Inc. Class CSOLE | COM | 46.68K | SH | $14.65M 2.61% | 41.56K | 0.00 | 5.12K |
Arista NetworksSOLE | COM | 101.74K | SH | $13.33M 2.38% | 90.25K | 0.00 | 11.49K |
Palo Alto Networks, Inc.SOLE | COM | 69.65K | SH | $12.83M 2.29% | 62.15K | 0.00 | 7.50K |
Robinhood Markets, Inc.SOLE | COM | 112.19K | SH | $12.69M 2.26% | 99.70K | 0.00 | 12.49K |
Cadence Design Systems, Inc.SOLE | COM | 40.19K | SH | $12.56M 2.24% | 35.65K | 0.00 | 4.54K |
Uber Technologies Inc.SOLE | COM | 150.09K | SH | $12.26M 2.19% | 133.67K | 0.00 | 16.43K |
Veeva Systems Inc.SOLE | COM | 54.68K | SH | $12.21M 2.18% | 48.64K | 0.00 | 6.04K |
Palantir Technologies Inc.SOLE | COM | 63.46K | SH | $11.28M 2.01% | 56.03K | 0.00 | 7.43K |
Intuit Inc.SOLE | COM | 14.93K | SH | $9.89M 1.76% | 13.27K | 0.00 | 1.66K |
Eli Lilly & Co.SOLE | COM | 8.57K | SH | $9.22M 1.64% | 7.66K | 0.00 | 920.00 |
Oracle CorporationSOLE | COM | 45.22K | SH | $8.81M 1.57% | 40.85K | 0.00 | 4.37K |
Insulet CorpSOLE | COM | 27.87K | SH | $7.92M 1.41% | 24.82K | 0.00 | 3.05K |
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