Filed: 5/12/2026ACC: 0001104659-26-059088
📋 What this filing means
ITHAKA GROUP LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $481.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$481.92M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$481.92M100.0%
Portfolio Concentration
Top 3$110.45M22.9%
4–10$158.53M32.9%
11–25$168.46M35.0%
Rest$44.48M9.2%
Top 3 weight
22.9%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
2.76M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
265.49K
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings38
Rows:
NVIDIA Corp
SOLEShares225.12K
TypeSH
Market value$39.26M
8.15%
Sole
201.40K
Shared
0.00
None
23.72K
Amazon.com Inc.
SOLEShares187.21K
TypeSH
Market value$38.99M
8.09%
Sole
166.53K
Shared
0.00
None
20.68K
Meta Platforms, Inc.
SOLEShares56.28K
TypeSH
Market value$32.20M
6.68%
Sole
50.05K
Shared
0.00
None
6.23K
Microsoft Corporation
SOLEShares84.60K
TypeSH
Market value$31.32M
6.50%
Sole
75.73K
Shared
0.00
None
8.88K
Mastercard Inc.
SOLEShares62.47K
TypeSH
Market value$31.21M
6.48%
Sole
55.55K
Shared
0.00
None
6.92K
ServiceNow, Inc.
SOLEShares209.25K
TypeSH
Market value$21.88M
4.54%
Sole
186.65K
Shared
0.00
None
22.60K
Netflix Inc
SOLEShares209K
TypeSH
Market value$20.10M
4.17%
Sole
185.28K
Shared
0.00
None
23.72K
Intuitive Surgical, Inc.
SOLEShares40.90K
TypeSH
Market value$18.85M
3.91%
Sole
36.60K
Shared
0.00
None
4.30K
Eli Lilly & Co.
SOLEShares20.15K
TypeSH
Market value$18.54M
3.85%
Sole
18.01K
Shared
0.00
None
2.14K
Alphabet Inc. Class C
SOLEShares58.01K
TypeSH
Market value$16.64M
3.45%
Sole
51.73K
Shared
0.00
None
6.28K
Advanced Micro Devices
SOLEShares77.96K
TypeSH
Market value$15.86M
3.29%
Sole
69.19K
Shared
0.00
None
8.77K
Shopify Inc.
SOLEShares130.68K
TypeSH
Market value$15.50M
3.22%
Sole
115.98K
Shared
0.00
None
14.70K
Howmet Aerospace Inc.
SOLEShares63.14K
TypeSH
Market value$14.55M
3.02%
Sole
56.59K
Shared
0.00
None
6.55K
CrowdStrike Holdings, Inc.
SOLEShares36.69K
TypeSH
Market value$14.33M
2.97%
Sole
32.65K
Shared
0.00
None
4.04K
MercadoLibre, Inc.
SOLEShares7.89K
TypeSH
Market value$13.64M
2.83%
Sole
6.99K
Shared
0.00
None
896.00
Arista Networks
SOLEShares103.93K
TypeSH
Market value$12.76M
2.65%
Sole
92.44K
Shared
0.00
None
11.49K
Palo Alto Networks, Inc.
SOLEShares71.20K
TypeSH
Market value$11.42M
2.37%
Sole
63.71K
Shared
0.00
None
7.50K
Cadence Design Systems, Inc.
SOLEShares40.64K
TypeSH
Market value$11.29M
2.34%
Sole
36.30K
Shared
0.00
None
4.34K
Uber Technologies Inc.
SOLEShares153.19K
TypeSH
Market value$11.02M
2.29%
Sole
136.76K
Shared
0.00
None
16.43K
Robinhood Markets, Inc.
SOLEShares144.19K
TypeSH
Market value$9.99M
2.07%
Sole
128.81K
Shared
0.00
None
15.37K
Palantir Technologies Inc.
SOLEShares64.77K
TypeSH
Market value$9.47M
1.97%
Sole
57.35K
Shared
0.00
None
7.43K
Axon Enterprise, Inc.
SOLEShares17.81K
TypeSH
Market value$7.56M
1.57%
Sole
15.97K
Shared
0.00
None
1.84K
Amphenol Corp.
SOLEShares58.25K
TypeSH
Market value$7.36M
1.53%
Sole
51.87K
Shared
0.00
None
6.38K
Oracle Corporation
SOLEShares48.08K
TypeSH
Market value$7.07M
1.47%
Sole
43.71K
Shared
0.00
None
4.37K
DexCom, Inc.
SOLEShares105.63K
TypeSH
Market value$6.63M
1.38%
Sole
93.86K
Shared
0.00
None
11.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 225.12K | SH | $39.26M 8.15% | 201.40K | 0.00 | 23.72K |
Amazon.com Inc.SOLE | COM | 187.21K | SH | $38.99M 8.09% | 166.53K | 0.00 | 20.68K |
Meta Platforms, Inc.SOLE | COM | 56.28K | SH | $32.20M 6.68% | 50.05K | 0.00 | 6.23K |
Microsoft CorporationSOLE | COM | 84.60K | SH | $31.32M 6.50% | 75.73K | 0.00 | 8.88K |
Mastercard Inc.SOLE | COM | 62.47K | SH | $31.21M 6.48% | 55.55K | 0.00 | 6.92K |
ServiceNow, Inc.SOLE | COM | 209.25K | SH | $21.88M 4.54% | 186.65K | 0.00 | 22.60K |
Netflix IncSOLE | COM | 209K | SH | $20.10M 4.17% | 185.28K | 0.00 | 23.72K |
Intuitive Surgical, Inc.SOLE | COM | 40.90K | SH | $18.85M 3.91% | 36.60K | 0.00 | 4.30K |
Eli Lilly & Co.SOLE | COM | 20.15K | SH | $18.54M 3.85% | 18.01K | 0.00 | 2.14K |
Alphabet Inc. Class CSOLE | COM | 58.01K | SH | $16.64M 3.45% | 51.73K | 0.00 | 6.28K |
Advanced Micro DevicesSOLE | COM | 77.96K | SH | $15.86M 3.29% | 69.19K | 0.00 | 8.77K |
Shopify Inc.SOLE | COM | 130.68K | SH | $15.50M 3.22% | 115.98K | 0.00 | 14.70K |
Howmet Aerospace Inc.SOLE | COM | 63.14K | SH | $14.55M 3.02% | 56.59K | 0.00 | 6.55K |
CrowdStrike Holdings, Inc.SOLE | COM | 36.69K | SH | $14.33M 2.97% | 32.65K | 0.00 | 4.04K |
MercadoLibre, Inc.SOLE | COM | 7.89K | SH | $13.64M 2.83% | 6.99K | 0.00 | 896.00 |
Arista NetworksSOLE | COM | 103.93K | SH | $12.76M 2.65% | 92.44K | 0.00 | 11.49K |
Palo Alto Networks, Inc.SOLE | COM | 71.20K | SH | $11.42M 2.37% | 63.71K | 0.00 | 7.50K |
Cadence Design Systems, Inc.SOLE | COM | 40.64K | SH | $11.29M 2.34% | 36.30K | 0.00 | 4.34K |
Uber Technologies Inc.SOLE | COM | 153.19K | SH | $11.02M 2.29% | 136.76K | 0.00 | 16.43K |
Robinhood Markets, Inc.SOLE | COM | 144.19K | SH | $9.99M 2.07% | 128.81K | 0.00 | 15.37K |
Palantir Technologies Inc.SOLE | COM | 64.77K | SH | $9.47M 1.97% | 57.35K | 0.00 | 7.43K |
Axon Enterprise, Inc.SOLE | COM | 17.81K | SH | $7.56M 1.57% | 15.97K | 0.00 | 1.84K |
Amphenol Corp.SOLE | COM | 58.25K | SH | $7.36M 1.53% | 51.87K | 0.00 | 6.38K |
Oracle CorporationSOLE | COM | 48.08K | SH | $7.07M 1.47% | 43.71K | 0.00 | 4.37K |
DexCom, Inc.SOLE | COM | 105.63K | SH | $6.63M 1.38% | 93.86K | 0.00 | 11.77K |
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