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ITHAKA GROUP LLC

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13F filer, CIK 1484043, ARLINGTON, VA

ITHAKA GROUP LLC reported $481,917,207 across 38 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 55.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-059088

Period
2026-03-31
Reported value
$482M
Holdings
38
Top 10 weight
55.82%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+11,577$10.6M
VRTnew+25,664$6.43M
HWMadded+27,072$6.24M
AXONadded+10,339$4.39M
GOOGadded+11,328$3.25M

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
Vreduced-47,986-$14.5M
VEEVexited-54,683-$12.2M
NVDAreduced-45,324-$7.9M
AMZNreduced-10,678-$2.22M
IWFexited-1,429-$676K

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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-059088, largest first. % of portfolio is the value over $481,917,207, 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; 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; 2026Q1: 225,124 shares 225,124$39.3M8.15%-45,324Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 187,210 shares 187,210$39M8.09%-10,678Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,283 shares 56,283$32.2M6.68%+1,086Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,601 shares 84,601$31.3M6.5%+1,812Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,467 shares 62,467$31.2M6.48%+1,142Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 209,253 shares 209,253$21.9M4.54%+3,710Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 208,997 shares 208,997$20.1M4.17%+3,980Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,895 shares 40,895$18.9M3.91%+771Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 8,559 shares; 2025Q2: 8,403 shares; 2025Q3: 8,407 shares; 2025Q4: 8,575 shares; 2026Q1: 20,152 shares 20,152$18.5M3.85%+11,577Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 45,956 shares; 2025Q4: 46,681 shares; 2026Q1: 58,009 shares 58,009$16.6M3.45%+11,328Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,964 shares 77,964$15.9M3.29%+1,568Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,919 shares; 2025Q2: 125,457 shares; 2025Q3: 125,364 shares; 2025Q4: 127,716 shares; 2026Q1: 130,679 shares 130,679$15.5M3.22%+2,963Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,067 shares; 2026Q1: 63,139 shares 63,139$14.6M3.02%+27,072Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,693 shares 36,693$14.3M2.97%+777Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,888 shares 7,888$13.6M2.83%+160Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,932 shares 103,932$12.8M2.65%+2,191Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,203 shares 71,203$11.4M2.37%+1,556Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,636 shares 40,636$11.3M2.34%+449Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 153,189 shares 153,189$11M2.29%+3,095Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,008 shares; 2025Q3: 92,028 shares; 2025Q4: 112,189 shares; 2026Q1: 144,186 shares 144,186$9.99M2.07%+31,997Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,773 shares 64,773$9.47M1.97%+1,311Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,458 shares; 2025Q2: 7,302 shares; 2025Q3: 7,293 shares; 2025Q4: 7,467 shares; 2026Q1: 17,806 shares 17,806$7.56M1.57%+10,339Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,107 shares; 2025Q4: 56,963 shares; 2026Q1: 58,253 shares 58,253$7.36M1.53%+1,290Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,349 shares; 2025Q4: 45,215 shares; 2026Q1: 48,081 shares 48,081$7.07M1.47%+2,866Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,626 shares 105,626$6.63M1.38%+2,193Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,249 shares 15,249$6.59M1.37%+317Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,664 shares 25,664$6.43M1.33%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,331 shares 28,331$5.94M1.23%+463Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,421 shares; 2026Q1: 17,104 shares 17,104$5.29M1.1%+683Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,909 shares; 2025Q3: 18,884 shares; 2025Q4: 27,213 shares; 2026Q1: 28,949 shares 28,949$5.05M1.05%+1,736Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,217 shares; 2026Q1: 53,344 shares 53,344$5.01M1.04%+3,127Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,139 shares 38,139$4.99M1.04%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,326 shares 9,326$2.37M0.49%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,343 shares 5,343$1.61M0.34%-47,986Timeline
SCHWAB FUNDS VALUE ADVSCHWAB FUNDS VALUE ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 520,852 shares 520,852$521K0.11%+4,428
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802 shares; 2026Q1: 802 shares 802$231K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,500 shares 1,500$217K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237 shares 237$207K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VEEVVEEVA SYS INC54,683$12.2Mshares
IWFISHARES TR1,429$676Kshares
SOXXISHARES TR1,040$313Kshares

How Q1 2026 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 0001104659-26-059088 base2026-05-12acceptance time not in the bulk data set