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CIK: 0001484043
Total reported value
$550.8M
$550.8M
38 檔
31.4%
At the close of Q1 2026, Ithaka Group LLC disclosed equity holdings valued at approximately $550.8M, spread across 38 reported holdings.
In Q1 2026, Ithaka Group LLC displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, META) accounted for 31.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.15% | -0.56% | -16.76% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.09% | -0.51% | -5.40% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.68% | -2.78% | +1.97% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | -2.34% | +2.19% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.48% | -2.28% | +1.86% | |
| 6 | NOW | Servicenow Inc | Stock-Tech | 4.54% | -1.01% | +1.80% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 4.17% | -4.13% | +1.94% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.91% | -1.14% | +1.92% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.85% | +0.74% | +135.01% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | +2.53% | +24.27% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.29% | +4.39% | +2.05% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.22% | -0.67% | +2.32% | |
| 13 | HWM | Howmet Aerospace Inc | Stock-Industrials | 3.02% | -0.14% | +75.06% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.97% | +1.79% | +2.16% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.83% | -0.56% | +2.07% | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 2.65% | +0.35% | +2.15% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.37% | +1.76% | +2.23% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.34% | -2.34% | EXIT | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.29% | -0.41% | +2.06% | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.07% | +0.39% | +28.52% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.97% | -0.68% | +2.07% | |
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.57% | +0.13% | +138.46% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.53% | +0.21% | +2.26% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -0.26% | +6.34% | |
| 25 | DXCM | Dexcom Inc | Stock-Healthcare | 1.38% | -1.38% | EXIT | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.37% | -1.37% | EXIT | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.33% | +0.77% | — | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | 1.23% | -1.23% | EXIT | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +1.03% | +4.16% | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.05% | -0.33% | +6.38% | |
| 31 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.04% | +1.42% | +6.23% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.03% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.49% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.01% | -89.98% | |
| 35 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.11% | -0.01% | +0.86% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.04% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.2% | +135.01% | Add |
| 2 | HWM | Howmet Aerospace Inc | +1.7% | +75.06% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +24.27% | Add |
| 4 | AXON | Axon Enterprise Inc | +0.8% | +138.46% | Add |
| 5 | NFLX | Netflix Inc | +0.7% | +1.94% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | +2.05% | Add |
| 7 | ANET | Arista Networks Inc | +0.3% | +2.15% | Add |
| 8 | MA | Mastercard Inc - A | +0.2% | +1.86% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +1.97% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.2% | +2.26% | Add |
| 12 | DXCM | Dexcom Inc | +0.2% | +2.12% | Add |
| 13 | CDNS | Cadence Design Sys Inc | +0.1% | +1.12% | Add |
| 14 | UBER | Uber Technologies Inc | +0.1% | +2.06% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +4.16% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | +2.23% | Add |
| 17 | MELI | Mercadolibre Inc | +0.1% | +2.07% | Add |
| 18 | AAPL | Apple Inc | 0% | — | Unchanged |
| 19 | SWVXX | Schwa Prime Adv Money Fd-inv | 0% | +0.86% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.16% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | 0% | +2.07% | Add |
| 24 | AMZN | Amazon.com Inc | -0.1% | -5.40% | Trim |
| 25 | COIN | Coinbase Global Inc -class A | -0.1% | +6.38% | Add |
| 26 | ORCL | Oracle CORP | -0.1% | +6.34% | Add |
| 27 | ISRG | Intuitive Surgical Inc | -0.1% | +1.92% | Add |
| 28 | PODD | Insulet CORP | -0.2% | +1.66% | Add |
| 29 | HOOD | Robinhood Markets Inc - A | -0.2% | +28.52% | Add |
| 30 | CRDO | Credo Technology Group Holding Ltd | -0.3% | +6.23% | Add |
| 31 | INTU | Intuit Inc | -0.4% | +2.12% | Add |
| 32 | SHOP | Shopify Inc - Class A | -0.4% | +2.32% | Add |
| 33 | MSFT | Microsoft CORP | -0.6% | +2.19% | Add |
| 34 | NVDA | Nvidia CORP | -0.8% | -16.76% | Trim |
| 35 | NOW | Servicenow Inc | -1.1% | +1.80% | Add |
| 36 | V | Visa Inc-class A Shares | -3% | -89.98% | Trim |
| 37 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 38 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 39 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 40 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 41 | GEV | GE Vernova Inc | — | 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 38 disclosed positions in Q1 2026.
During Q1 2026, Ithaka Group LLC's top holdings by market value included NVDA (8.2%)、AMZN (8.1%)、META (6.7%). The largest single position, NVDA, represented 8.2% 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
VRT
市值: $6.4M
Top Position Liquidated / Trimmed
VEEV
前期市值: $12.2M
In Q1 2026, Ithaka Group LLC made 37 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 3 holdings, and fully liquidating 3 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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