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CIK: 0001484043
Total reported value
$550.8M
$550.8M
39 檔
39.2%
As reported in its official Q2 2025 Form 13F filing, Ithaka Group LLC's tracked investment portfolio stood at $550.8M with 39 total positions.
During Q2 2025, Ithaka Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, NOW) accounted for 39.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.32% | -0.56% | -9.44% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.42% | -0.51% | -3.45% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 7.22% | -1.01% | -1.14% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.00% | -2.78% | +21.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -2.34% | +2.03% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.84% | -2.28% | -3.82% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 4.65% | -4.13% | -6.07% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.00% | -0.01% | -3.36% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.72% | -1.14% | -4.93% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.09% | +1.79% | +9.51% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.86% | -0.56% | -6.39% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.75% | — | -5.43% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.70% | — | +3.75% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.48% | -0.67% | +39.52% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.42% | +1.76% | +5.41% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.37% | -0.41% | -3.93% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 2.15% | — | -5.03% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.99% | — | -36.92% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.99% | -1.37% | EXIT | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.84% | +4.39% | -5.15% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.63% | — | -6.36% | |
| 22 | DXCM | Dexcom Inc | Stock-Healthcare | 1.53% | -1.38% | EXIT | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | 1.49% | -1.23% | EXIT | |
| 24 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.47% | +0.39% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.47% | -0.68% | +0.88% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.42% | -2.34% | EXIT | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 1.28% | — | -6.97% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 1.26% | +0.35% | -4.50% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.22% | — | -4.33% | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.13% | -0.33% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.74% | -1.82% | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.03% | +0.13% | -2.09% | |
| 33 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.92% | — | -7.08% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.03% | +4.50% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.33% | — | -90.79% | |
| 36 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.10% | -0.01% | +8.05% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.06% | — | -9.35% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | +2.53% | — |
According to official SEC Form 13F filings, Ithaka Group LLC reported a total U.S. public equity portfolio value of $550.8M across 39 disclosed positions in Q2 2025.
During Q2 2025, Ithaka Group LLC's top holdings by market value included NVDA (8.3%)、AMZN (7.4%)、NOW (7.2%). The largest single position, NVDA, represented 8.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Ithaka Group LLC made 0 total portfolio adjustments, initiating 0 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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