Holders — by stockHoldings — by fund
ITHAKA GROUP LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001484043
$550.8M
disclosed book value
40
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 40 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMDAdvanced Micro Devices | 72,777 | $42.3M | 7.7% |
| 2 | NVDANVIDIA Corp | 209,018 | $41.8M | 7.6% |
| 3 | AMZNAmazon.com Inc. | 175,204 | $41.8M | 7.6% |
| 4 | GOOGAlphabet Inc. Class C | 93,155 | $32.9M | 6% |
| 5 | CRWDCrowdStrike Holdings, Inc. | 34,334 | $26.2M | 4.8% |
| 6 | LLYEli Lilly & Co. | 21,079 | $25.3M | 4.6% |
| 7 | MAMastercard Inc. | 45,004 | $23.1M | 4.2% |
| 8 | MSFTMicrosoft Corporation | 61,497 | $22.9M | 4.2% |
| 9 | PANWPalo Alto Networks, Inc. | 66,645 | $22.7M | 4.1% |
| 10 | METAMeta Platforms, Inc. | 38,166 | $21.5M | 3.9% |
| 11 | NOWServiceNow, Inc. | 195,664 | $19.4M | 3.5% |
| 12 | ANETArista Networks | 97,257 | $16.5M | 3% |
| 13 | HWMHowmet Aerospace Inc. | 59,070 | $15.9M | 2.9% |
| 14 | ISRGIntuitive Surgical, Inc. | 38,297 | $15.2M | 2.8% |
| 15 | LRCXLam Research Corporation | 34,100 | $14.8M | 2.7% |
| 16 | SHOPShopify Inc. | 123,083 | $14.1M | 2.6% |
| 17 | Credo Technology Group Holding | 49,893 | $13.6M | 2.5% |
| 18 | HOODRobinhood Markets, Inc. | 135,139 | $13.6M | 2.5% |
| 19 | MELIMercadoLibre, Inc. | 7,358 | $12.5M | 2.3% |
| 20 | TSMTaiwan Semiconductor | 24,785 | $11.8M | 2.1% |
| 21 | AVGOBroadcom Limited | 31,070 | $11.7M | 2.1% |
| 22 | VRTVertiv Holdings Co. | 34,554 | $11.6M | 2.1% |
| 23 | UBERUber Technologies Inc. | 143,654 | $10.4M | 1.9% |
| 24 | APHAmphenol Corp. | 54,513 | $9.6M | 1.7% |
| 25 | AXONAxon Enterprise, Inc. | 16,661 | $9.3M | 1.7% |
| 26 | HEIHEICO Corporation | 24,466 | $8.7M | 1.6% |
| 27 | PLTRPalantir Technologies Inc. | 60,931 | $7.1M | 1.3% |
| 28 | ORCLOracle Corporation | 45,382 | $6.7M | 1.2% |
| 29 | LITELumentum Holdings Inc. | 7,208 | $6.2M | 1.1% |
| 30 | STRLSterling Construction Co | 6,937 | $5.8M | 1.1% |
| 31 | Johnson Controls, Inc. | 38,139 | $5.6M | 1% |
| 32 | COINCoinbase Global, Inc. | 27,088 | $4.0M | 0.7% |
| 33 | AAPLApple Inc. | 9,326 | $2.7M | 0.5% |
| 34 | VVISA Inc. | 5,343 | $1.8M | 0.3% |
| 35 | SWVXXSchwab Value Advantage Money I | 525,371 | $525,371 | 0.1% |
| 36 | GOOGLAlphabet Inc. Class A | 802 | $286,611 | 0.1% |
| 37 | GEVGE Vernova Inc. | 237 | $278,442 | 0.1% |
| 38 | GEGE Aerospace | 624 | $233,208 | 0% |
| 39 | PGProcter & Gamble Co. | 1,500 | $219,960 | 0% |
| 40 | NFLXNetflix Inc | 3,014 | $215,200 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.