Ithaka Group LLC
Ithaka Group LLC reported 40 holdings worth US$551M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Ithaka Group LLC reported 40 holdings worth US$551M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Nvidia Corporation and Amazon.com, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 40
- Value as reported
- US$551M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 72,777 | US$42.3M | 7.7% |
| Nvidia Corporation | 209K | US$41.8M | 7.6% |
| Amazon.com, Inc. | 175K | US$41.8M | 7.6% |
| Alphabet Inc (google) Class C | 92,904 | US$33.2M | 6.0% |
| Crowdstrike Holdings, Inc. | 34,334 | US$26.2M | 4.8% |
| Eli Lilly And Company | 21,079 | US$25.3M | 4.6% |
| Mastercard Incorporated | 45,004 | US$23.1M | 4.2% |
| Microsoft Corp. | 61,497 | US$22.9M | 4.2% |
| Palo Alto Networks, Inc. | 66,645 | US$22.7M | 4.1% |
| Meta Platforms, Inc. | 38,166 | US$21.5M | 3.9% |
| Servicenow, Inc. | 196K | US$19.4M | 3.5% |
| Arista Networks, Inc. | 97,257 | US$16.5M | 3.0% |
| Howmet Aerospace Inc. | 59,070 | US$15.9M | 2.9% |
| Intuitive Surgical, Inc. | 38,297 | US$15.2M | 2.8% |
| Lam Research Corporation | 34,100 | US$14.8M | 2.7% |
| Shopify Inc. | 123K | US$14.1M | 2.6% |
| Credo Technology Group Holding Ltd | 49,893 | US$13.6M | 2.5% |
| Robinhood Markets, Inc. | 135K | US$13.6M | 2.5% |
| Mercadolibre, Inc. | 7,358 | US$12.5M | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24,785 | US$11.8M | 2.1% |
| Broadcom Inc. | 31,070 | US$11.7M | 2.1% |
| Vertiv Holdings, Llc | 34,554 | US$11.6M | 2.1% |
| Uber Technologies, Inc. | 144K | US$10.4M | 1.9% |
| Amphenol Corporation | 54,513 | US$9.61M | 1.7% |
| Axon Enterprise, Inc. | 16,661 | US$9.34M | 1.7% |
| Heico Corporation | 33,789 | US$8.71M | 1.6% |
| Palantir Technologies Inc. | 60,931 | US$7.11M | 1.3% |
| Oracle Corporation | 45,382 | US$6.65M | 1.2% |
| Lumentum Holdings Inc. | 7,208 | US$6.18M | 1.1% |
| Sterling Infrastructure, Inc. | 6,937 | US$5.82M | 1.1% |
| Coinbase Global, Inc. | 27,088 | US$3.96M | 0.72% |
| Apple Inc | 9,326 | US$2.7M | 0.49% |
| Visa Inc. | 5,343 | US$1.83M | 0.33% |
| Ge Vernova Inc. | 237 | US$278K | 0.05% |
| Ge Aerospace | 624 | US$233K | 0.04% |
| Procter & Gamble Company (the) | 1,500 | US$220K | 0.04% |
| Netflix, Inc. | 3,014 | US$215K | 0.04% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Dexcom, Inc. | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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