13F-HR filed by ITHAKA GROUP LLC
ITHAKA GROUP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 40 holding rows worth $550,799,909.
- Accession
- 0001104659-26-093794
- Filer
- CIK 1484043
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 40 entries on the cover page, a total value of $550,799,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,799,909 with VALUE read as dollars as filed, 13F file number 028-13786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,777 | $42,276,887 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 209,018 | $41,822,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 175,204 | $41,758,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,155 | $32,914,456 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,334 | $26,201,649 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,079 | $25,282,785 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,004 | $23,114,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,497 | $22,939,611 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,645 | $22,727,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,166 | $21,498,526 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 195,664 | $19,425,522 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 97,257 | $16,522,019 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,070 | $15,881,560 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,297 | $15,229,951 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,100 | $14,776,553 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 123,083 | $14,053,617 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 49,893 | $13,568,401 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 135,139 | $13,551,739 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,358 | $12,489,396 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,785 | $11,836,572 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,070 | $11,736,692 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,554 | $11,569,370 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 143,654 | $10,366,073 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,513 | $9,611,732 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,661 | $9,340,323 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,466 | $8,714,545 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,931 | $7,108,820 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,382 | $6,650,732 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,208 | $6,184,896 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,937 | $5,822,640 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,139 | $5,572,489 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,088 | $3,959,995 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,326 | $2,698,571 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,343 | $1,833,130 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 525,371 | $525,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 802 | $286,611 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 237 | $278,442 | dollars as filed | |
| General Electric Company | 369604301 | COM | 624 | $233,208 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $219,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,014 | $215,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-093794 | this filing | 2026-08-11 | acceptance time not in the bulk data set |