ITHAKA GROUP LLC

ARLINGTON, VA · CIK 1484043 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyArlington, VA

$550.8m reported value +14.3% vs Q1 2026

40positions

54.6%in top 10

6 new 5 added 23 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ADVANCED MICRO DEVICES INC COM AMD	AMD	72,777	$42.3m7.68%	7.68%	Reduced -5.2k	-5,187 -6.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	209,018	$41.8m7.59%	7.59%	Reduced -16.1k	-16,106 -7.2%
3	AMAZON COM INC COM AMZN	AMZN	175,204	$41.8m7.58%	7.58%	Reduced -12.0k	-12,006 -6.4%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	93,155	$32.9m5.98%	5.98%	Added +35.1k	+35,146 60.6%
5	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	34,334	$26.2m4.76%	4.76%	Reduced -2.4k	-2,359 -6.4%
6	ELI LILLY & CO COM LLY	LLY	21,079	$25.3m4.59%	4.59%	Added +927	+927 4.6%
7	MASTERCARD INCORPORATED CL A MA	MA	45,004	$23.1m4.20%	4.20%	Reduced -17.5k	-17,463 -28.0%
8	MICROSOFT CORP COM MSFT	MSFT	61,497	$22.9m4.16%	4.16%	Reduced -23.1k	-23,104 -27.3%
9	PALO ALTO NETWORKS INC COM PANW	PANW	66,645	$22.7m4.13%	4.13%	Reduced -4.6k	-4,558 -6.4%
10	META PLATFORMS INC CL A META	META	38,166	$21.5m3.90%	3.90%	Reduced -18.1k	-18,117 -32.2%
11	SERVICENOW INC COM NOW	NOW	195,664	$19.4m3.53%	3.53%	Reduced -13.6k	-13,589 -6.5%
12	ARISTA NETWORKS INC COM SHS ANET	ANET	97,257	$16.5m3.00%	3.00%	Reduced -6.7k	-6,675 -6.4%
13	HOWMET AEROSPACE INC COM HWM	HWM	59,070	$15.9m2.88%	2.88%	Reduced -4.1k	-4,069 -6.4%
14	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	38,297	$15.2m2.77%	2.77%	Reduced -2.6k	-2,598 -6.3%
15	LAM RESEARCH CORP COM NEW LRCX	LRCX	34,100	$14.8m2.68%	2.68%	New
16	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	123,083	$14.1m2.55%	2.55%	Reduced -7.6k	-7,596 -5.8%
17	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	49,893	$13.6m2.46%	2.46%	Reduced -3.5k	-3,451 -6.5%
18	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	135,139	$13.6m2.46%	2.46%	Reduced -9.0k	-9,047 -6.3%
19	MERCADOLIBRE INC COM MELI	MELI	7,358	$12.5m2.27%	2.27%	Reduced -530	-530 -6.7%
20	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	24,785	$11.8m2.15%	2.15%	New
21	BROADCOM INC COM AVGO	AVGO	31,070	$11.7m2.13%	2.13%	Added +14.0k	+13,966 81.7%
22	VERTIV HOLDINGS CO COM CL A VRT	VRT	34,554	$11.6m2.10%	2.10%	Added +8.9k	+8,890 34.6%
23	UBER TECHNOLOGIES INC COM UBER	UBER	143,654	$10.4m1.88%	1.88%	Reduced -9.5k	-9,535 -6.2%
24	AMPHENOL CORP CL A APH	APH	54,513	$9.6m1.75%	1.75%	Reduced -3.7k	-3,740 -6.4%
25	AXON ENTERPRISE INC COM AXON	AXON	16,661	$9.3m1.70%	1.70%	Reduced -1.1k	-1,145 -6.4%
26	HEICO CORP NEW COM HEI	HEI	24,466	$8.7m1.58%	1.58%	New
27	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	60,931	$7.1m1.29%	1.29%	Reduced -3.8k	-3,842 -5.9%
28	ORACLE CORP COM ORCL	ORCL	45,382	$6.7m1.21%	1.21%	Reduced -2.7k	-2,699 -5.6%
29	LUMENTUM HLDGS INC COM LITE	LITE	7,208	$6.2m1.12%	1.12%	New
30	STERLING INFRASTRUCTURE INC COM STRL	STRL	6,937	$5.8m1.06%	1.06%	New
31	JOHNSON CTLS INTL PLC SHS JCI	JCI	38,139	$5.6m1.01%	1.01%	Unchanged
32	COINBASE GLOBAL INC COM CL A COIN	COIN	27,088	$4.0m0.72%	0.72%	Reduced -1.9k	-1,861 -6.4%
33	APPLE INC COM AAPL	AAPL	9,326	$2.7m0.49%	0.49%	Unchanged
34	VISA INC COM CL A V	V	5,343	$1.8m0.33%	0.33%	Unchanged
35	SCHWAB PRIME ADVANTAGE MONEY INVESTOR SCHWAB NON-SWEEP MMF SWVXX	SWVXX	525,371	$525.4k0.10%	0.10%	Added +4.5k	+4,519 0.9%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	802	$286.6k0.05%	0.05%	Unchanged
37	GE VERNOVA INC COM GEV	GEV	237	$278.4k0.05%	0.05%	Unchanged
38	GE AEROSPACE COM NEW GE	GE	624	$233.2k0.04%	0.04%	New
39	PROCTER AND GAMBLE CO COM PG	PG	1,500	$220.0k0.04%	0.04%	Unchanged
40	NETFLIX INC COM NFLX	NFLX	3,014	$215.2k0.04%	0.04%	Reduced -206.0k	-205,983 -98.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CADENCE DESIGN SYSTEM INC CDNS	CDNS	40,636	$11.3m40.6k shares
DEXCOM INC DXCM	DXCM	105,626	$6.6m105.6k shares
INTUIT INTU	INTU	15,249	$6.6m15.2k shares
INSULET CORP PODD	PODD	28,331	$5.9m28.3k shares