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CIK: 0001484043
Total reported value
$550.8M
$550.8M
39 檔
37.7%
During the Q4 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 39 reported positions.
In Q4 2025, Ithaka Group LLC displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.99% | -0.56% | +1.31% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.14% | -0.51% | +1.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | -2.34% | +1.39% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.49% | -2.78% | +1.21% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.24% | -2.28% | +1.28% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 5.61% | -1.01% | +406.48% | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.05% | -1.14% | +1.23% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.66% | -0.67% | +1.88% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.43% | -4.13% | +912.83% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.33% | -0.01% | +0.82% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.00% | +1.79% | +1.58% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.92% | +4.39% | +1.38% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.77% | -0.56% | +1.52% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | +2.53% | +1.58% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 2.38% | +0.35% | +1.49% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.29% | +1.76% | +1.29% | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.26% | +0.39% | +21.91% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.24% | -2.34% | EXIT | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.19% | -0.41% | +1.50% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.18% | — | +1.37% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.01% | -0.68% | +1.22% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.76% | -1.37% | EXIT | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | +0.74% | +2.00% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.57% | -0.26% | -2.45% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 1.41% | -1.23% | EXIT | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.37% | +0.21% | +1.53% | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.32% | -0.14% | — | |
| 28 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.29% | +1.42% | — | |
| 29 | DXCM | Dexcom Inc | Stock-Healthcare | 1.22% | -1.38% | EXIT | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.10% | -0.33% | +44.11% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +1.03% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.03% | — | |
| 33 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.76% | +0.13% | +2.39% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.45% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | — | |
| 36 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.09% | -0.01% | +0.97% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | +1% | +1.23% | Add |
| 2 | AMD | Advanced Micro Devices | +0.8% | +1.38% | Add |
| 3 | AMZN | Amazon.com Inc | +0.8% | +1.35% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +1.58% | Add |
| 5 | LLY | Eli Lilly & Co | +0.5% | +2.00% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +1.31% | Add |
| 7 | SHOP | Shopify Inc - Class A | +0.5% | +1.88% | Add |
| 8 | MA | Mastercard Inc - A | +0.4% | +1.28% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +0.82% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.2% | +1.53% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.22% | Add |
| 13 | DXCM | Dexcom Inc | +0.1% | +1.22% | Add |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.58% | Add |
| 15 | INTU | Intuit Inc | 0% | +1.26% | Add |
| 16 | AAPL | Apple Inc | 0% | — | Unchanged |
| 17 | HOOD | Robinhood Markets Inc - A | 0% | +21.91% | Add |
| 18 | COIN | Coinbase Global Inc -class A | 0% | +44.11% | Add |
| 19 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 20 | SWVXX | Schwa Prime Adv Money Fd-inv | — | +0.97% | Add |
| 21 | PODD | Insulet CORP | 0% | +1.43% | Add |
| 22 | MSFT | Microsoft CORP | -0.1% | +1.39% | Add |
| 23 | PANW | Palo Alto Networks Inc | -0.1% | +1.29% | Add |
| 24 | ANET | Arista Networks Inc | -0.1% | +1.49% | Add |
| 25 | AXON | Axon Enterprise Inc | -0.1% | +2.39% | Add |
| 26 | CDNS | Cadence Design Sys Inc | -0.1% | +1.47% | Add |
| 27 | MELI | Mercadolibre Inc | -0.3% | +1.52% | Add |
| 28 | UBER | Uber Technologies Inc | -0.3% | +1.50% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.4% | +1.21% | Add |
| 30 | VEEV | Veeva Systems Inc-class A | -0.6% | +1.37% | Add |
| 31 | ORCL | Oracle CORP | -0.7% | -2.45% | Trim |
| 32 | NFLX | Netflix Inc | -0.7% | +912.83% | Add |
| 33 | NOW | Servicenow Inc | -0.8% | +406.48% | Add |
| 34 | BX | Blackstone Inc | — | EXIT | Sold out |
| 35 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 36 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 37 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 38 | ELF | Elf Beauty Inc | — | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc | — | NEW | New buy |
| 40 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 41 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 42 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 44 | ADBE | Adobe Inc | — | 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 39 disclosed positions in Q4 2025.
During Q4 2025, Ithaka Group LLC's top holdings by market value included NVDA (9.0%)、AMZN (8.1%)、MSFT (7.1%). The largest single position, NVDA, represented 9.0% 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 NVDA, AMZN, MSFT) accounted for 37.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
HWM
市值: $7.4M
Top Position Liquidated / Trimmed
BX
前期市值: $14.3M
In Q4 2025, Ithaka Group LLC made 41 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 1 holdings, and fully liquidating 5 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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