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CIK: 0001484043
Total reported value
$550.8M
$550.8M
38 檔
38.6%
The Q3 2025 SEC filing reveals that Ithaka Group LLC held a total portfolio value of $550.8M, covering 38 public equity positions.
In Q3 2025, Ithaka Group LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, MSFT) accounted for 38.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.50% | -0.56% | -13.20% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.32% | -0.51% | -1.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.22% | -2.34% | -0.24% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.84% | -2.78% | -1.61% | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 6.38% | -1.01% | -1.01% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.88% | -2.28% | -0.26% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 4.14% | -4.13% | -0.23% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.18% | -0.67% | -0.07% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.08% | -0.01% | -19.55% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.04% | -0.56% | +19.22% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.03% | -1.14% | -1.01% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.96% | +1.79% | -0.19% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.74% | — | -1.43% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 2.49% | +0.35% | +39.77% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.47% | -0.41% | -0.26% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 2.45% | — | -0.25% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.39% | +1.76% | -0.27% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.38% | -2.34% | EXIT | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.25% | +0.39% | +0.02% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.23% | -0.26% | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.08% | +4.39% | -0.34% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | -0.68% | -0.15% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +2.53% | +3495.93% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.72% | -1.37% | EXIT | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 1.45% | -1.23% | EXIT | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 1.38% | — | -0.24% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.19% | +0.21% | — | |
| 28 | DXCM | Dexcom Inc | Stock-Healthcare | 1.17% | -1.38% | EXIT | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.74% | +0.05% | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.09% | -0.33% | -0.13% | |
| 31 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.00% | — | +2.11% | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.89% | +0.13% | -0.12% | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.82% | — | -0.64% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.03% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.41% | — | — | |
| 36 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.09% | -0.01% | -11.40% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.04% | — | -31.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | -1.61% | Add |
| 2 | SHOP | Shopify Inc - Class A | +1.4% | -0.07% | Add |
| 3 | ANET | Arista Networks Inc | +1.3% | +39.77% | Add |
| 4 | MSFT | Microsoft CORP | +1.1% | -0.24% | Add |
| 5 | NVDA | Nvidia CORP | +1% | -13.20% | Trim |
| 6 | CDNS | Cadence Design Sys Inc | +0.9% | +46.69% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.9% | -0.15% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -0.19% | Add |
| 9 | AMD | Advanced Micro Devices | +0.4% | -0.34% | Trim |
| 10 | ELF | Elf Beauty Inc | +0.4% | +2.11% | Trim |
| 11 | MELI | Mercadolibre Inc | +0.3% | +19.22% | Add |
| 12 | VEEV | Veeva Systems Inc-class A | +0.3% | -1.43% | Add |
| 13 | UBER | Uber Technologies Inc | +0.2% | -0.26% | Trim |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | -0.27% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Add |
| 16 | AXON | Axon Enterprise Inc | +0.1% | -0.12% | Trim |
| 17 | MRVL | Marvell Technology Inc | +0.1% | -0.24% | Trim |
| 18 | NFLX | Netflix Inc | 0% | -0.23% | Trim |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | SWVXX | Schwa Prime Adv Money Fd-inv | 0% | -11.40% | Trim |
| 21 | ADBE | Adobe Inc | 0% | -31.06% | Trim |
| 22 | BX | Blackstone Inc | -0.1% | -0.25% | Trim |
| 23 | INTU | Intuit Inc | -0.1% | -0.09% | Add |
| 24 | PODD | Insulet CORP | -0.2% | -0.64% | Trim |
| 25 | TTD | Trade Desk Inc/the -class A | -0.3% | -0.64% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.3% | +0.05% | Trim |
| 27 | NOW | Servicenow Inc | -0.4% | -1.01% | Trim |
| 28 | DXCM | Dexcom Inc | -0.4% | -0.38% | Trim |
| 29 | AMZN | Amazon.com Inc | -0.6% | -1.20% | Trim |
| 30 | MA | Mastercard Inc - A | -1.2% | -0.26% | Trim |
| 31 | ISRG | Intuitive Surgical Inc | -1.2% | -1.01% | Trim |
| 32 | V | Visa Inc-class A Shares | -1.8% | -19.55% | Trim |
| 33 | AAPL | Apple Inc | -4.2% | — | Trim |
| 34 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 35 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 36 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 40 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 41 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 42 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ithaka Group LLC reported a total U.S. public equity portfolio value of $550.8M across 38 disclosed positions in Q3 2025.
During Q3 2025, Ithaka Group LLC's top holdings by market value included NVDA (8.5%)、AMZN (7.3%)、MSFT (7.2%). The largest single position, NVDA, represented 8.5% 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.
Top New Position Initiated
HOOD
市值: $13.2M
Top Position Liquidated / Trimmed
CRM
前期市值: $18.2M
In Q3 2025, Ithaka Group LLC made 41 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 4 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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