Ithaka Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Ithaka Group LLC reported 34 stock positions worth $542.8 million. Its top holding was Amazon.com (AMZN) at 8.7% of the portfolio, followed by ServiceNow (NOW, 8.5%) and Nvidia (NVDA, 8.3%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 3 and reduced 27. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale an exit from Lululemon Athletica (LULU).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0001484043
- Portfolio Value
- $542.8M (Q4 2024)
- SEC Filing
- 0001104659-25-010799 ↗ filed Feb 10, 2025
Holdings Value
Holdings 34 stocks · $542.8M
| AMZN Amazon.com Inc. | 8.72% | 215,784 | $47.3M | Reduce -5.6% |
| NOW ServiceNow Inc. | 8.52% | 43,601 | $46.2M | Reduce -5.6% |
| NVDA Nvidia Corp. | 8.26% | 333,774 | $44.8M | Reduce -6.5% |
| MSFT Microsoft Corp. | 6.53% | 84,133 | $35.5M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 6.02% | 62,101 | $32.7M | Reduce -5.2% |
| AAPL Apple Inc. | 4.72% | 102,399 | $25.6M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 4.45% | 41,274 | $24.2M | Add +29.6% |
| CRM Salesforce Inc. | 4.38% | 71,029 | $23.7M | Reduce -4.0% |
| V Visa Inc. Class A | 4.02% | 68,977 | $21.8M | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 3.97% | 41,248 | $21.5M | Reduce -6.1% |
| NFLX Netflix Inc. | 3.60% | 21,914 | $19.5M | Reduce -5.3% |
| CMG Chipotle Mexican Grill Inc. | 3.33% | 299,461 | $18.1M | Reduce -3.9% |
| BX Blackstone Inc. | 2.87% | 90,324 | $15.6M | Reduce -2.6% |
| ADBE Adobe Inc. | 2.36% | 28,856 | $12.8M | Reduce -5.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.34% | 107,894 | $12.7M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 2.30% | 68,719 | $12.5M | Reduce -1.1% |
| MELI MercadoLibre Inc. | 2.15% | 6,877 | $11.7M | Reduce -3.9% |
| VEEV Veeva Systems Inc. Class A | 2.15% | 55,504 | $11.7M | Reduce -6.0% |
| MRVL Marvell Technology Inc. | 2.11% | 103,642 | $11.4M | Reduce -1.5% |
| INTU Intuit Inc. | 1.78% | 15,406 | $9.7M | Reduce -4.1% |
| AMD Advanced Micro Devices | 1.77% | 79,503 | $9.6M | Reduce -3.4% |
| UBER Uber Technologies Inc. | 1.74% | 156,352 | $9.4M | Add +17.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.60% | 12,518 | $8.7M | Reduce -26.6% |
| DXCM Dexcom Inc. | 1.56% | 109,222 | $8.5M | Reduce -1.2% |
| ANET Arista Networks Inc. | 1.54% | 75,411 | $8.3M | New |
| CDNS Cadence Design SYS Inc. | 1.53% | 27,707 | $8.3M | Reduce -5.9% |
| PODD Insulet Corp. | 1.40% | 29,035 | $7.6M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 87,549 | $6.6M | Reduce -24.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.20% | 19,092 | $6.5M | Reduce -1.5% |
| ELF Elf Beauty Inc. | 1.11% | 47,922 | $6.0M | Reduce -2.5% |
| JCI Johnson Controls Internation | 0.53% | 36,498 | $2.9M | No change |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0.10% | 551,558 | $552K | Add +21.2% |
| LLY Eli Lilly & Co. | 0.07% | 500 | $386K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,500 | $251K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.30 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -26.6% | 1.60% | −1.10 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.91 |
| AMD Advanced Micro Devices | Reduce -3.4% | 1.77% | −0.79 |
| MSFT Microsoft Corp. | Reduce -6.2% | 6.53% | −0.78 |
| ADBE Adobe Inc. | Reduce -5.7% | 2.36% | −0.64 |
| MELI MercadoLibre Inc. | Reduce -3.9% | 2.15% | −0.63 |
| VEEV Veeva Systems Inc. Class A | Reduce -6.0% | 2.15% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -6.1% | 3.97% | −0.13 |
| INTU Intuit Inc. | Reduce -4.1% | 1.78% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 6.02% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.9% | 3.33% | −0.08 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -4.4% | 2.34% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -5.9% | 1.53% | +0.02 |
| AAPL Apple Inc. | Reduce -3.8% | 4.72% | +0.02 |
| NVDA Nvidia Corp. | Reduce -6.5% | 8.26% | +0.04 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 2.30% | +0.05 |
| PODD Insulet Corp. | Reduce -2.6% | 1.40% | +0.08 |
| ELF Elf Beauty Inc. | Reduce -2.5% | 1.11% | +0.09 |
| DXCM Dexcom Inc. | Reduce -1.2% | 1.56% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.5% | 1.20% | +0.17 |
| BX Blackstone Inc. | Reduce -2.6% | 2.87% | +0.18 |
| V Visa Inc. Class A | Reduce -4.7% | 4.02% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -24.1% | 1.22% | +0.41 |
| NFLX Netflix Inc. | Reduce -5.3% | 3.60% | +0.49 |
| CRM Salesforce Inc. | Reduce -4.0% | 4.38% | +0.53 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 8.72% | +0.65 |
| MRVL Marvell Technology Inc. | Reduce -1.5% | 2.11% | +0.67 |
| NOW ServiceNow Inc. | Reduce -5.6% | 8.52% | +0.68 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $550.8M | AMD, NVDA, AMZN, GOOG, CRWD |
| Q1 2026 | 38 | $481.9M | NVDA, AMZN, META, MSFT, MA |
| Q4 2025 | 39 | $561.0M | NVDA, AMZN, MSFT, META, MA |
| Q3 2025 | 38 | $585.7M | NVDA, AMZN, MSFT, META, NOW |
| Q2 2025 | 39 | $584.1M | NVDA, AMZN, NOW, META, MSFT |
| Q1 2025 | 37 | $490.7M | AMZN, NVDA, MA, NOW, MSFT |
| Q4 2024 | 34 | $542.8M | AMZN, NOW, NVDA, MSFT, MA |
| Q3 2024 | 36 | $527.3M | NVDA, AMZN, NOW, MSFT, MA |
| Q2 2024 | 36 | $541.7M | AMZN, NVDA, MSFT, NOW, MA |
| Q1 2024 | 35 | $530.4M | AMZN, NVDA, MSFT, NOW, MA |