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ITHAKA GROUP LLC

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13F filer, CIK 1484043, ARLINGTON, VA

ITHAKA GROUP LLC reported $584,125,663 across 39 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 58.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-076721

Period
2025-06-30
Reported value
$584M
Holdings
39
Top 10 weight
58.23%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOODnew+92,008$8.61M
METAadded+9,685$7.15M
COINnew+18,909$6.63M
SHOPadded+35,538$4.1M
CRWDadded+3,076$1.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-91,898-$18.9M
CRMreduced-24,995-$6.82M
NVDAreduced-32,044-$5.06M
NFLXreduced-1,312-$1.76M
AMZNreduced-7,067-$1.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-076721, largest first. % of portfolio is the value over $584,125,663, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,024 shares; 2024Q4: 333,774 shares; 2025Q1: 339,614 shares; 2025Q2: 307,570 shares 307,570$48.6M8.32%-32,044Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,572 shares; 2024Q4: 215,784 shares; 2025Q1: 204,690 shares; 2025Q2: 197,623 shares 197,623$43.4M7.42%-7,067Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,186 shares; 2024Q4: 43,601 shares; 2025Q1: 41,471 shares; 2025Q2: 40,999 shares 40,999$42.2M7.22%-472Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,852 shares; 2024Q4: 41,274 shares; 2025Q1: 45,743 shares; 2025Q2: 55,428 shares 55,428$40.9M7%+9,685Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,651 shares; 2024Q4: 84,133 shares; 2025Q1: 80,229 shares; 2025Q2: 81,856 shares 81,856$40.7M6.97%+1,627Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,473 shares; 2024Q4: 62,101 shares; 2025Q1: 63,115 shares; 2025Q2: 60,707 shares 60,707$34.1M5.84%-2,408Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,145 shares; 2024Q4: 21,914 shares; 2025Q1: 21,601 shares; 2025Q2: 20,289 shares 20,289$27.2M4.65%-1,312Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,407 shares; 2024Q4: 68,977 shares; 2025Q1: 68,035 shares; 2025Q2: 65,748 shares 65,748$23.3M4%-2,287Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,941 shares; 2024Q4: 41,248 shares; 2025Q1: 42,116 shares; 2025Q2: 40,040 shares 40,040$21.8M3.72%-2,076Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 19,092 shares; 2025Q1: 32,349 shares; 2025Q2: 35,425 shares 35,425$18M3.09%+3,076Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 6,877 shares; 2025Q1: 6,821 shares; 2025Q2: 6,385 shares 6,385$16.7M2.86%-436Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,530 shares; 2024Q4: 299,461 shares; 2025Q1: 302,024 shares; 2025Q2: 285,637 shares 285,637$16M2.75%-16,387Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,025 shares; 2024Q4: 55,504 shares; 2025Q1: 52,749 shares; 2025Q2: 54,725 shares 54,725$15.8M2.7%+1,976Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,919 shares; 2025Q2: 125,457 shares 125,457$14.5M2.48%+35,538Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,755 shares; 2024Q4: 68,719 shares; 2025Q1: 65,403 shares; 2025Q2: 68,942 shares 68,942$14.1M2.42%+3,539Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,390 shares; 2024Q4: 156,352 shares; 2025Q1: 154,328 shares; 2025Q2: 148,261 shares 148,261$13.8M2.37%-6,067Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,741 shares; 2024Q4: 90,324 shares; 2025Q1: 88,508 shares; 2025Q2: 84,059 shares 84,059$12.6M2.15%-4,449Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,028 shares; 2024Q4: 71,029 shares; 2025Q1: 67,692 shares; 2025Q2: 42,697 shares 42,697$11.6M1.99%-24,995Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,072 shares; 2024Q4: 15,406 shares; 2025Q1: 14,670 shares; 2025Q2: 14,759 shares 14,759$11.6M1.99%+89Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,332 shares; 2024Q4: 79,503 shares; 2025Q1: 79,718 shares; 2025Q2: 75,612 shares 75,612$10.7M1.84%-4,106Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,058 shares; 2024Q4: 12,518 shares; 2025Q1: 12,686 shares; 2025Q2: 11,879 shares 11,879$9.52M1.63%-807Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,573 shares; 2024Q4: 109,222 shares; 2025Q1: 109,670 shares; 2025Q2: 102,569 shares 102,569$8.95M1.53%-7,101Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,821 shares; 2024Q4: 29,035 shares; 2025Q1: 30,424 shares; 2025Q2: 27,652 shares 27,652$8.69M1.49%-2,772Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,008 shares 92,008$8.61M1.47%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,365 shares; 2024Q4: 87,549 shares; 2025Q1: 62,244 shares; 2025Q2: 62,791 shares 62,791$8.56M1.47%+547Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,452 shares; 2024Q4: 27,707 shares; 2025Q1: 28,346 shares; 2025Q2: 27,000 shares 27,000$8.32M1.42%-1,346Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,198 shares; 2024Q4: 103,642 shares; 2025Q1: 103,752 shares; 2025Q2: 96,523 shares 96,523$7.47M1.28%-7,229Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,411 shares; 2025Q1: 75,098 shares; 2025Q2: 71,718 shares 71,718$7.34M1.26%-3,380Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,888 shares; 2024Q4: 107,894 shares; 2025Q1: 103,077 shares; 2025Q2: 98,618 shares 98,618$7.1M1.22%-4,459Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,909 shares 18,909$6.63M1.13%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 8,559 shares; 2025Q2: 8,403 shares 8,403$6.55M1.12%-156Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,458 shares; 2025Q2: 7,302 shares 7,302$6.05M1.03%-156Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,148 shares; 2024Q4: 47,922 shares; 2025Q1: 46,519 shares; 2025Q2: 43,224 shares 43,224$5.38M0.92%-3,295Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,498 shares; 2024Q4: 36,498 shares; 2025Q1: 36,498 shares; 2025Q2: 38,139 shares 38,139$4.03M0.69%+1,641Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,432 shares; 2024Q4: 102,399 shares; 2025Q1: 101,224 shares; 2025Q2: 9,326 shares 9,326$1.91M0.33%-91,898Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,118 shares; 2024Q4: 551,558 shares; 2025Q1: 534,229 shares; 2025Q2: 577,219 shares 577,219$577K0.1%+42,990
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,596 shares; 2024Q4: 28,856 shares; 2025Q1: 1,005 shares; 2025Q2: 911 shares 911$352K0.06%-94Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$239K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278 shares 1,278$227K0.04%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHOSCHWAB STRATEGIC TR21,645$527Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-076721 base2025-08-12acceptance time not in the bulk data set