Ithaka Group
ARLINGTON, VAfiles as ITHAKA GROUP LLC
$551m in 40 US stocks at the end of 30 June 2026. The top 10 are 54.6% of the money. It changed about 24.1% of the portfolio this quarter.
Value
$551m
Stocks
40
Top 10 share
54.6%
Turnover
24.1%
What changed this quarter
New
Bought for the first time this quarter.
- Lam ResearchLRCX2.7% of the fund
- Taiwan Semiconductor ManufacturingTSM2.1% of the fund
- HeicoHEI1.6% of the fund
- Lumentum HoldingsLITE1.1% of the fund
- Sterling InfrastructureSTRL1.1% of the fund
- General ElectricGE<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG6.0% of the fund+61%
- Eli LillyLLY4.6% of the fund+5%
- BroadcomAVGO2.1% of the fund+82%
- Vertiv HoldingsVRT2.1% of the fund+35%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD7.7% of the fund-7%
- NvidiaNVDA7.6% of the fund-7%
- Amazon.comAMZN7.6% of the fund-6%
- CrowdStrike HoldingsCRWD4.8% of the fund-6%
- MastercardMA4.2% of the fund-28%
- MicrosoftMSFT4.2% of the fund-27%
- Palo Alto NetworksPANW4.1% of the fund-6%
- Meta PlatformsMETA3.9% of the fund-32%
- ServiceNowNOW3.5% of the fund-6%
- Arista NetworksANET3.0% of the fund-6%
- Howmet AerospaceHWM2.9% of the fund-6%
- Intuitive SurgicalISRG2.8% of the fund-6%
- ShopifySHOP2.6% of the fund-6%
- Credo Technology Group HoldingCRDO2.5% of the fund-6%
- Robinhood MarketsHOOD2.5% of the fund-6%
- MercadoLibreMELI2.3% of the fund-7%
- Uber TechnologiesUBER1.9% of the fund-6%
- AmphenolAPH1.7% of the fund-6%
- Axon EnterpriseAXON1.7% of the fund-6%
- Palantir TechnologiesPLTR1.3% of the fund-6%
- OracleORCL1.2% of the fund-6%
- Coinbase GlobalCOIN0.7% of the fund-6%
- NetflixNFLX<0.1% of the fund-99%
Sold out
Sold their entire stake.
- Cadence Design SystemsCDNS-100%
- DexcomDXCM-100%
- IntuitINTU-100%
- InsuletPODD-100%
Holdings
- Schwab Prime Advantage Money InvestorSWVXX
- Share
- <0.1%
- Value
- $525,371
- Shares
- 525,371
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 7.7% | $42m | 72,777 | -7% |
| NvidiaNVDA | 7.6% | $42m | 209,018 | -7% |
| Amazon.comAMZN | 7.6% | $42m | 175,204 | -6% |
| AlphabetGOOG | 6.0% | $33m | 93,155 | +61% |
| CrowdStrike HoldingsCRWD | 4.8% | $26m | 34,334 | -6% |
| Eli LillyLLY | 4.6% | $25m | 21,079 | +5% |
| MastercardMA | 4.2% | $23m | 45,004 | -28% |
| MicrosoftMSFT | 4.2% | $23m | 61,497 | -27% |
| Palo Alto NetworksPANW | 4.1% | $23m | 66,645 | -6% |
| Meta PlatformsMETA | 3.9% | $21m | 38,166 | -32% |
| ServiceNowNOW | 3.5% | $19m | 195,664 | -6% |
| Arista NetworksANET | 3.0% | $17m | 97,257 | -6% |
| Howmet AerospaceHWM | 2.9% | $16m | 59,070 | -6% |
| Intuitive SurgicalISRG | 2.8% | $15m | 38,297 | -6% |
| Lam ResearchLRCX | 2.7% | $15m | 34,100 | New |
| ShopifySHOP | 2.6% | $14m | 123,083 | -6% |
| Credo Technology Group HoldingCRDO | 2.5% | $14m | 49,893 | -6% |
| Robinhood MarketsHOOD | 2.5% | $14m | 135,139 | -6% |
| MercadoLibreMELI | 2.3% | $12m | 7,358 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 2.1% | $12m | 24,785 | New |
| BroadcomAVGO | 2.1% | $12m | 31,070 | +82% |
| Vertiv HoldingsVRT | 2.1% | $12m | 34,554 | +35% |
| Uber TechnologiesUBER | 1.9% | $10m | 143,654 | -6% |
| AmphenolAPH | 1.7% | $10m | 54,513 | -6% |
| Axon EnterpriseAXON | 1.7% | $9m | 16,661 | -6% |
| HeicoHEI | 1.6% | $9m | 24,466 | New |
| Palantir TechnologiesPLTR | 1.3% | $7m | 60,931 | -6% |
| OracleORCL | 1.2% | $7m | 45,382 | -6% |
| Lumentum HoldingsLITE | 1.1% | $6m | 7,208 | New |
| Sterling InfrastructureSTRL | 1.1% | $6m | 6,937 | New |
| Johnson Controls InternationalJCI | 1.0% | $6m | 38,139 | Held |
| Coinbase GlobalCOIN | 0.7% | $4m | 27,088 | -6% |
| AppleAAPL | 0.5% | $3m | 9,326 | Held |
| VisaV | 0.3% | $2m | 5,343 | Held |
| Schwab Prime Advantage Money InvestorSWVXX | <0.1% | $525,371 | 525,371 | Held |
| AlphabetGOOGL | <0.1% | $286,611 | 802 | Held |
| GE VernovaGEV | <0.1% | $278,442 | 237 | Held |
| General ElectricGE | <0.1% | $233,208 | 624 | New |
| Procter & GamblePG | <0.1% | $219,960 | 1,500 | Held |
| NetflixNFLX | <0.1% | $215,200 | 3,014 | -99% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 5.7% since 30 June 2025.
Where the money is
Technology54.9%
Industrials12.3%
Media & telecom10.0%
Financial services7.7%
Retail & consumer7.6%
Health care7.4%
Everyday goods0.0%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.