Skip to content
Disclosery

ITHAKA GROUP LLC

Follow

13F filer, CIK 1484043, ARLINGTON, VA

ITHAKA GROUP LLC reported $561,042,866 across 39 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 57.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-012519

Period
2025-12-31
Reported value
$561M
Holdings
39
Top 10 weight
57.09%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+164,960$25.3M
NFLXadded+184,775$17.3M
HWMnew+36,067$7.39M
CRDOnew+50,217$7.23M
AVGOnew+16,421$5.68M

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
BXexited-83,848-$14.3M
MRVLexited-96,291-$8.1M
ELFexited-44,135-$5.85M
TTDexited-97,990-$4.8M
ADBEexited-628-$222K

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-012519, largest first. % of portfolio is the value over $561,042,866, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,024 shares; 2024Q4: 333,774 shares; 2025Q1: 339,614 shares; 2025Q2: 307,570 shares; 2025Q3: 266,956 shares; 2025Q4: 270,448 shares 270,448$50.4M8.99%+3,492Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,572 shares; 2024Q4: 215,784 shares; 2025Q1: 204,690 shares; 2025Q2: 197,623 shares; 2025Q3: 195,256 shares; 2025Q4: 197,888 shares 197,888$45.7M8.14%+2,632Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,651 shares; 2024Q4: 84,133 shares; 2025Q1: 80,229 shares; 2025Q2: 81,856 shares; 2025Q3: 81,656 shares; 2025Q4: 82,789 shares 82,789$40M7.14%+1,133Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,852 shares; 2024Q4: 41,274 shares; 2025Q1: 45,743 shares; 2025Q2: 55,428 shares; 2025Q3: 54,538 shares; 2025Q4: 55,197 shares 55,197$36.4M6.49%+659Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,473 shares; 2024Q4: 62,101 shares; 2025Q1: 63,115 shares; 2025Q2: 60,707 shares; 2025Q3: 60,552 shares; 2025Q4: 61,325 shares 61,325$35M6.24%+773Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,186 shares; 2024Q4: 43,601 shares; 2025Q1: 41,471 shares; 2025Q2: 40,999 shares; 2025Q3: 40,583 shares; 2025Q4: 205,543 shares 205,543$31.5M5.61%+164,960Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,941 shares; 2024Q4: 41,248 shares; 2025Q1: 42,116 shares; 2025Q2: 40,040 shares; 2025Q3: 39,635 shares; 2025Q4: 40,124 shares 40,124$22.7M4.05%+489Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,919 shares; 2025Q2: 125,457 shares; 2025Q3: 125,364 shares; 2025Q4: 127,716 shares 127,716$20.6M3.66%+2,352Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,145 shares; 2024Q4: 21,914 shares; 2025Q1: 21,601 shares; 2025Q2: 20,289 shares; 2025Q3: 20,242 shares; 2025Q4: 205,017 shares 205,017$19.2M3.43%+184,775Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,407 shares; 2024Q4: 68,977 shares; 2025Q1: 68,035 shares; 2025Q2: 65,748 shares; 2025Q3: 52,896 shares; 2025Q4: 53,329 shares 53,329$18.7M3.33%+433Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 19,092 shares; 2025Q1: 32,349 shares; 2025Q2: 35,425 shares; 2025Q3: 35,356 shares; 2025Q4: 35,916 shares 35,916$16.8M3%+560Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,332 shares; 2024Q4: 79,503 shares; 2025Q1: 79,718 shares; 2025Q2: 75,612 shares; 2025Q3: 75,356 shares; 2025Q4: 76,396 shares 76,396$16.4M2.92%+1,040Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 6,877 shares; 2025Q1: 6,821 shares; 2025Q2: 6,385 shares; 2025Q3: 7,612 shares; 2025Q4: 7,728 shares 7,728$15.6M2.77%+116Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 45,956 shares; 2025Q4: 46,681 shares 46,681$14.6M2.61%+725Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,411 shares; 2025Q1: 75,098 shares; 2025Q2: 71,718 shares; 2025Q3: 100,243 shares; 2025Q4: 101,741 shares 101,741$13.3M2.38%+1,498Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,755 shares; 2024Q4: 68,719 shares; 2025Q1: 65,403 shares; 2025Q2: 68,942 shares; 2025Q3: 68,757 shares; 2025Q4: 69,647 shares 69,647$12.8M2.29%+890Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,008 shares; 2025Q3: 92,028 shares; 2025Q4: 112,189 shares 112,189$12.7M2.26%+20,161Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,452 shares; 2024Q4: 27,707 shares; 2025Q1: 28,346 shares; 2025Q2: 27,000 shares; 2025Q3: 39,606 shares; 2025Q4: 40,187 shares 40,187$12.6M2.24%+581Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,390 shares; 2024Q4: 156,352 shares; 2025Q1: 154,328 shares; 2025Q2: 148,261 shares; 2025Q3: 147,873 shares; 2025Q4: 150,094 shares 150,094$12.3M2.19%+2,221Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,025 shares; 2024Q4: 55,504 shares; 2025Q1: 52,749 shares; 2025Q2: 54,725 shares; 2025Q3: 53,944 shares; 2025Q4: 54,683 shares 54,683$12.2M2.18%+739Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,365 shares; 2024Q4: 87,549 shares; 2025Q1: 62,244 shares; 2025Q2: 62,791 shares; 2025Q3: 62,698 shares; 2025Q4: 63,462 shares 63,462$11.3M2.01%+764Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,072 shares; 2024Q4: 15,406 shares; 2025Q1: 14,670 shares; 2025Q2: 14,759 shares; 2025Q3: 14,746 shares; 2025Q4: 14,932 shares 14,932$9.89M1.76%+186Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 8,559 shares; 2025Q2: 8,403 shares; 2025Q3: 8,407 shares; 2025Q4: 8,575 shares 8,575$9.22M1.64%+168Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,349 shares; 2025Q4: 45,215 shares 45,215$8.81M1.57%-1,134Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,821 shares; 2024Q4: 29,035 shares; 2025Q1: 30,424 shares; 2025Q2: 27,652 shares; 2025Q3: 27,474 shares; 2025Q4: 27,868 shares 27,868$7.92M1.41%+394Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,107 shares; 2025Q4: 56,963 shares 56,963$7.7M1.37%+856Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,067 shares 36,067$7.39M1.32%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,217 shares 50,217$7.23M1.29%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,573 shares; 2024Q4: 109,222 shares; 2025Q1: 109,670 shares; 2025Q2: 102,569 shares; 2025Q3: 102,183 shares; 2025Q4: 103,433 shares 103,433$6.86M1.22%+1,250Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,909 shares; 2025Q3: 18,884 shares; 2025Q4: 27,213 shares 27,213$6.15M1.1%+8,329Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,421 shares 16,421$5.68M1.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,498 shares; 2024Q4: 36,498 shares; 2025Q1: 36,498 shares; 2025Q2: 38,139 shares; 2025Q3: 38,139 shares; 2025Q4: 38,139 shares 38,139$4.57M0.81%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,458 shares; 2025Q2: 7,302 shares; 2025Q3: 7,293 shares; 2025Q4: 7,467 shares 7,467$4.24M0.76%+174Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,432 shares; 2024Q4: 102,399 shares; 2025Q1: 101,224 shares; 2025Q2: 9,326 shares; 2025Q3: 9,326 shares; 2025Q4: 9,326 shares 9,326$2.54M0.45%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,429 shares 1,429$676K0.12%newTimeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,118 shares; 2024Q4: 551,558 shares; 2025Q1: 534,229 shares; 2025Q2: 577,219 shares; 2025Q3: 511,443 shares; 2025Q4: 516,424 shares 516,424$516K0.09%+4,981
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares 1,040$313K0.06%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802 shares 802$251K0.04%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$215K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BXBLACKSTONE INC83,848$14.3Mshares
MRVLMARVELL TECHNOLOGY INC96,291$8.1Mshares
ELFE L F BEAUTY INC44,135$5.85Mshares
TTDTHE TRADE DESK INC97,990$4.8Mshares
ADBEADOBE INC628$222Kshares

How Q4 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 0001104659-26-012519 base2026-02-10acceptance time not in the bulk data set