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ITHAKA GROUP LLC

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13F filer, CIK 1484043, ARLINGTON, VA

ITHAKA GROUP LLC reported $585,730,090 across 38 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 55.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-109736

Period
2025-09-30
Reported value
$586M
Holdings
38
Top 10 weight
55.58%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+46,349$13M
GOOGadded+44,678$10.9M
APHnew+56,107$6.94M
CDNSadded+12,606$4.43M
ANETadded+28,525$4.16M

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
CMGexited-285,637-$16M
CRMexited-42,697-$11.6M
ASMLexited-11,879-$9.52M
NVDAreduced-40,614-$7.58M
Vreduced-12,852-$4.39M

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-109736, largest first. % of portfolio is the value over $585,730,090, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,024 shares; 2024Q4: 333,774 shares; 2025Q1: 339,614 shares; 2025Q2: 307,570 shares; 2025Q3: 266,956 shares 266,956$49.8M8.5%-40,614Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,572 shares; 2024Q4: 215,784 shares; 2025Q1: 204,690 shares; 2025Q2: 197,623 shares; 2025Q3: 195,256 shares 195,256$42.9M7.32%-2,367Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,651 shares; 2024Q4: 84,133 shares; 2025Q1: 80,229 shares; 2025Q2: 81,856 shares; 2025Q3: 81,656 shares 81,656$42.3M7.22%-200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,852 shares; 2024Q4: 41,274 shares; 2025Q1: 45,743 shares; 2025Q2: 55,428 shares; 2025Q3: 54,538 shares 54,538$40.1M6.84%-890Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,186 shares; 2024Q4: 43,601 shares; 2025Q1: 41,471 shares; 2025Q2: 40,999 shares; 2025Q3: 40,583 shares 40,583$37.3M6.38%-416Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,473 shares; 2024Q4: 62,101 shares; 2025Q1: 63,115 shares; 2025Q2: 60,707 shares; 2025Q3: 60,552 shares 60,552$34.4M5.88%-155Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,145 shares; 2024Q4: 21,914 shares; 2025Q1: 21,601 shares; 2025Q2: 20,289 shares; 2025Q3: 20,242 shares 20,242$24.3M4.14%-47Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,919 shares; 2025Q2: 125,457 shares; 2025Q3: 125,364 shares 125,364$18.6M3.18%-93Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,407 shares; 2024Q4: 68,977 shares; 2025Q1: 68,035 shares; 2025Q2: 65,748 shares; 2025Q3: 52,896 shares 52,896$18.1M3.08%-12,852Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 6,877 shares; 2025Q1: 6,821 shares; 2025Q2: 6,385 shares; 2025Q3: 7,612 shares 7,612$17.8M3.04%+1,227Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,941 shares; 2024Q4: 41,248 shares; 2025Q1: 42,116 shares; 2025Q2: 40,040 shares; 2025Q3: 39,635 shares 39,635$17.7M3.03%-405Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 19,092 shares; 2025Q1: 32,349 shares; 2025Q2: 35,425 shares; 2025Q3: 35,356 shares 35,356$17.3M2.96%-69Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,025 shares; 2024Q4: 55,504 shares; 2025Q1: 52,749 shares; 2025Q2: 54,725 shares; 2025Q3: 53,944 shares 53,944$16.1M2.74%-781Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,411 shares; 2025Q1: 75,098 shares; 2025Q2: 71,718 shares; 2025Q3: 100,243 shares 100,243$14.6M2.49%+28,525Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,390 shares; 2024Q4: 156,352 shares; 2025Q1: 154,328 shares; 2025Q2: 148,261 shares; 2025Q3: 147,873 shares 147,873$14.5M2.47%-388Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,741 shares; 2024Q4: 90,324 shares; 2025Q1: 88,508 shares; 2025Q2: 84,059 shares; 2025Q3: 83,848 shares 83,848$14.3M2.45%-211Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,755 shares; 2024Q4: 68,719 shares; 2025Q1: 65,403 shares; 2025Q2: 68,942 shares; 2025Q3: 68,757 shares 68,757$14M2.39%-185Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,452 shares; 2024Q4: 27,707 shares; 2025Q1: 28,346 shares; 2025Q2: 27,000 shares; 2025Q3: 39,606 shares 39,606$13.9M2.38%+12,606Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,008 shares; 2025Q3: 92,028 shares 92,028$13.2M2.25%+20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,349 shares 46,349$13M2.23%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,332 shares; 2024Q4: 79,503 shares; 2025Q1: 79,718 shares; 2025Q2: 75,612 shares; 2025Q3: 75,356 shares 75,356$12.2M2.08%-256Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,365 shares; 2024Q4: 87,549 shares; 2025Q1: 62,244 shares; 2025Q2: 62,791 shares; 2025Q3: 62,698 shares 62,698$11.4M1.95%-93Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 45,956 shares 45,956$11.2M1.91%+44,678Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,072 shares; 2024Q4: 15,406 shares; 2025Q1: 14,670 shares; 2025Q2: 14,759 shares; 2025Q3: 14,746 shares 14,746$10.1M1.72%-13Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,821 shares; 2024Q4: 29,035 shares; 2025Q1: 30,424 shares; 2025Q2: 27,652 shares; 2025Q3: 27,474 shares 27,474$8.48M1.45%-178Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,198 shares; 2024Q4: 103,642 shares; 2025Q1: 103,752 shares; 2025Q2: 96,523 shares; 2025Q3: 96,291 shares 96,291$8.1M1.38%-232Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,107 shares 56,107$6.94M1.19%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,573 shares; 2024Q4: 109,222 shares; 2025Q1: 109,670 shares; 2025Q2: 102,569 shares; 2025Q3: 102,183 shares 102,183$6.88M1.17%-386Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 8,559 shares; 2025Q2: 8,403 shares; 2025Q3: 8,407 shares 8,407$6.41M1.1%+4Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,909 shares; 2025Q3: 18,884 shares 18,884$6.37M1.09%-25Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,148 shares; 2024Q4: 47,922 shares; 2025Q1: 46,519 shares; 2025Q2: 43,224 shares; 2025Q3: 44,135 shares 44,135$5.85M1%+911Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,458 shares; 2025Q2: 7,302 shares; 2025Q3: 7,293 shares 7,293$5.23M0.89%-9Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,888 shares; 2024Q4: 107,894 shares; 2025Q1: 103,077 shares; 2025Q2: 98,618 shares; 2025Q3: 97,990 shares 97,990$4.8M0.82%-628Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,498 shares; 2024Q4: 36,498 shares; 2025Q1: 36,498 shares; 2025Q2: 38,139 shares; 2025Q3: 38,139 shares 38,139$4.19M0.72%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,432 shares; 2024Q4: 102,399 shares; 2025Q1: 101,224 shares; 2025Q2: 9,326 shares; 2025Q3: 9,326 shares 9,326$2.37M0.41%0Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,118 shares; 2024Q4: 551,558 shares; 2025Q1: 534,229 shares; 2025Q2: 577,219 shares; 2025Q3: 511,443 shares 511,443$511K0.09%-65,776
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$230K0.04%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,596 shares; 2024Q4: 28,856 shares; 2025Q1: 1,005 shares; 2025Q2: 911 shares; 2025Q3: 628 shares 628$222K0.04%-283Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC285,637$16Mshares
CRMSALESFORCE INC42,697$11.6Mshares
ASMLASML HLDG NV11,879$9.52Mshares

How Q3 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 0001104659-25-109736 base2025-11-12acceptance time not in the bulk data set