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CIK: 0001484043
Total reported value
$550.8M
$550.8M
37 檔
31.5%
During the Q1 2025 filing period, Ithaka Group LLC (CIK: 0001484043) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $550.8M across 37 reported positions.
In Q1 2025, Ithaka Group LLC displayed an active expansion posture, initiating 37 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.94% | -0.51% | -5.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.50% | -0.56% | +1.75% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 7.05% | -2.28% | +1.63% | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 6.73% | -1.01% | -4.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -2.34% | -4.64% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.37% | -2.78% | +10.83% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.86% | -0.01% | -1.37% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.58% | — | -1.15% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.25% | -1.14% | +2.10% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 4.10% | -4.13% | -1.43% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.70% | — | -4.70% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.09% | — | +0.86% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.71% | -0.56% | -0.81% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 2.52% | — | -2.01% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.49% | — | -4.96% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.32% | +1.79% | +69.44% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 2.29% | -0.41% | -1.29% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.27% | +1.76% | -4.83% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.84% | -1.37% | EXIT | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.75% | -0.67% | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.71% | — | +1.34% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.67% | +4.39% | +0.27% | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | 1.63% | -1.23% | EXIT | |
| 24 | DXCM | Dexcom Inc | Stock-Healthcare | 1.53% | -1.38% | EXIT | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.47% | -2.34% | EXIT | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.74% | +1611.80% | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 1.30% | — | +0.11% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 1.19% | +0.35% | -0.42% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.15% | — | -4.46% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.68% | -28.90% | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.80% | +0.13% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.03% | — | |
| 33 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.60% | — | -2.93% | |
| 34 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.11% | -0.01% | -3.14% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.11% | — | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.08% | — | -96.52% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MA | Mastercard Inc - A | — | NEW | New buy |
| 4 | NOW | Servicenow Inc | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | AAPL | Apple Inc | — | NEW | New buy |
| 9 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 10 | NFLX | Netflix Inc | — | NEW | New buy |
| 11 | CRM | Salesforce Inc | — | NEW | New buy |
| 12 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 13 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 14 | BX | Blackstone Inc | — | NEW | New buy |
| 15 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 16 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 17 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 18 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 19 | INTU | Intuit Inc | — | NEW | New buy |
| 20 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 21 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 23 | PODD | Insulet CORP | — | NEW | New buy |
| 24 | DXCM | Dexcom Inc | — | NEW | New buy |
| 25 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 28 | ANET | Arista Networks Inc | — | NEW | New buy |
| 29 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 30 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 31 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 33 | ELF | Elf Beauty Inc | — | NEW | New buy |
| 34 | SWVXX | Schwa Prime Adv Money Fd-inv | — | NEW | New buy |
| 35 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 36 | ADBE | Adobe Inc | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Ithaka Group LLC reported a total U.S. public equity portfolio value of $550.8M across 37 disclosed positions in Q1 2025.
During Q1 2025, Ithaka Group LLC's top holdings by market value included AMZN (7.9%)、NVDA (7.5%)、MA (7.0%). The largest single position, AMZN, represented 7.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, MA) accounted for 31.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMZN
市值: $38.9M
In Q1 2025, Ithaka Group LLC made 37 total portfolio adjustments, initiating 37 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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