Ithaka Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Ithaka Group LLC reported 39 stock positions worth $584.1 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Amazon.com (AMZN, 7.4%) and ServiceNow (NOW, 7.2%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 10 and reduced 25. The biggest buy was Meta Platforms Class A (META, shares +21%) and the biggest sale Apple (AAPL, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0001484043
- Portfolio Value
- $584.1M (Q2 2025)
- SEC Filing
- 0001104659-25-076721 ↗ filed Aug 12, 2025
Holdings Value
Holdings 39 stocks · $584.1M
| NVDA Nvidia Corp. | 8.32% | 307,570 | $48.6M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 7.42% | 197,623 | $43.4M | Reduce -3.5% |
| NOW ServiceNow Inc. | 7.22% | 40,999 | $42.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 7.00% | 55,428 | $40.9M | Add +21.2% |
| MSFT Microsoft Corp. | 6.97% | 81,856 | $40.7M | Add +2.0% |
| MA Mastercard Inc. Class A | 5.84% | 60,707 | $34.1M | Reduce -3.8% |
| NFLX Netflix Inc. | 4.65% | 20,289 | $27.2M | Reduce -6.1% |
| V Visa Inc. Class A | 4.00% | 65,748 | $23.3M | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 3.72% | 40,040 | $21.8M | Reduce -4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.09% | 35,425 | $18.0M | Add +9.5% |
| MELI MercadoLibre Inc. | 2.86% | 6,385 | $16.7M | Reduce -6.4% |
| CMG Chipotle Mexican Grill Inc. | 2.75% | 285,637 | $16.0M | Reduce -5.4% |
| VEEV Veeva Systems Inc. Class A | 2.70% | 54,725 | $15.8M | Add +3.8% |
| SHOP Shopify Inc. Class A | 2.48% | 125,457 | $14.5M | Add +39.5% |
| PANW Palo Alto Networks Inc. | 2.42% | 68,942 | $14.1M | Add +5.4% |
| UBER Uber Technologies Inc. | 2.37% | 148,261 | $13.8M | Reduce -3.9% |
| BX Blackstone Inc. | 2.15% | 84,059 | $12.6M | Reduce -5.0% |
| CRM Salesforce Inc. | 1.99% | 42,697 | $11.6M | Reduce -36.9% |
| INTU Intuit Inc. | 1.99% | 14,759 | $11.6M | Add +0.6% |
| AMD Advanced Micro Devices | 1.84% | 75,612 | $10.7M | Reduce -5.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.63% | 11,879 | $9.5M | Reduce -6.4% |
| DXCM Dexcom Inc. | 1.53% | 102,569 | $9.0M | Reduce -6.5% |
| PODD Insulet Corp. | 1.49% | 27,652 | $8.7M | Reduce -9.1% |
| HOOD Robinhood Markets Inc. Class A | 1.47% | 92,008 | $8.6M | New |
| PLTR Palantir Technologies Inc. Class A | 1.47% | 62,791 | $8.6M | Add +0.9% |
| CDNS Cadence Design SYS Inc. | 1.42% | 27,000 | $8.3M | Reduce -4.8% |
| MRVL Marvell Technology Inc. | 1.28% | 96,523 | $7.5M | Reduce -7.0% |
| ANET Arista Networks Inc. | 1.26% | 71,718 | $7.3M | Reduce -4.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.22% | 98,618 | $7.1M | Reduce -4.3% |
| COIN Coinbase Global Inc. Class A | 1.13% | 18,909 | $6.6M | New |
| LLY Eli Lilly & Co. | 1.12% | 8,403 | $6.6M | Reduce -1.8% |
| AXON Axon Enterprise Inc. | 1.03% | 7,302 | $6.0M | Reduce -2.1% |
| ELF Elf Beauty Inc. | 0.92% | 43,224 | $5.4M | Reduce -7.1% |
| JCI Johnson Controls Internation | 0.69% | 38,139 | $4.0M | Add +4.5% |
| AAPL Apple Inc. | 0.33% | 9,326 | $1.9M | Reduce -90.8% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.10% | 577,219 | $577K | Add +8.1% |
| ADBE Adobe Inc. | 0.06% | 911 | $352K | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.04% | 1,500 | $239K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 1,278 | $227K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -90.8% | 0.33% | −4.25 |
| CRM Salesforce Inc. | Reduce -36.9% | 1.99% | −1.71 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 5.84% | −1.21 |
| V Visa Inc. Class A | Reduce -3.4% | 4.00% | −0.86 |
| ISRG Intuitive Surgical Inc. | Reduce -4.9% | 3.72% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 7.42% | −0.51 |
| BX Blackstone Inc. | Reduce -5.0% | 2.15% | −0.37 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.4% | 2.75% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 1.12% | −0.32 |
| PODD Insulet Corp. | Reduce -9.1% | 1.49% | −0.14 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.4% | 1.63% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -4.8% | 1.42% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -7.0% | 1.28% | −0.02 |
| ADBE Adobe Inc. | Reduce -9.3% | 0.06% | −0.02 |
| DXCM Dexcom Inc. | Reduce -6.5% | 1.53% | +0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -4.3% | 1.22% | +0.07 |
| ANET Arista Networks Inc. | Reduce -4.5% | 1.26% | +0.07 |
| UBER Uber Technologies Inc. | Reduce -3.9% | 2.37% | +0.08 |
| MELI MercadoLibre Inc. | Reduce -6.4% | 2.86% | +0.15 |
| AMD Advanced Micro Devices | Reduce -5.2% | 1.84% | +0.17 |
| AXON Axon Enterprise Inc. | Reduce -2.1% | 1.03% | +0.24 |
| ELF Elf Beauty Inc. | Reduce -7.1% | 0.92% | +0.33 |
| NOW ServiceNow Inc. | Reduce -1.1% | 7.22% | +0.49 |
| NFLX Netflix Inc. | Reduce -6.1% | 4.65% | +0.55 |
| NVDA Nvidia Corp. | Reduce -9.4% | 8.32% | +0.82 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +21.2% | 7.00% | +1.63 |
| HOOD Robinhood Markets Inc. Class A | New | 1.47% | +1.47 |
| COIN Coinbase Global Inc. Class A | New | 1.13% | +1.13 |
| MSFT Microsoft Corp. | Add +2.0% | 6.97% | +0.83 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.5% | 3.09% | +0.76 |
| SHOP Shopify Inc. Class A | Add +39.5% | 2.48% | +0.73 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 1.47% | +0.39 |
| VEEV Veeva Systems Inc. Class A | Add +3.8% | 2.70% | +0.21 |
| INTU Intuit Inc. | Add +0.6% | 1.99% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +5.4% | 2.42% | +0.14 |
| JCI Johnson Controls Internation | Add +4.5% | 0.69% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.04% | +0.04 |
| SWVXX Schwa Prime Adv Money FD-Inv | Add +8.1% | 0.10% | −0.01 |
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 |