ITHAKA GROUP LLC
Long book
$481.9M
Q1 2026
Positions
38
Top-10 weight
56%
concentration
Last quarter
+21.3%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsITHAKA GROUP LLC is a concentrated fundamental stock-picker, running a $481.9M US long book across 38 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, AMAZON.COM INC, META PLATFORMS INC-CLASS A, MICROSOFT CORP, MASTERCARD INC - A.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+0.6%
Q3 2024
+8.5%
Q4 2024
-10.8%
Q1 2025
+22.4%
Q2 2025
+1.2%
Q3 2025
-4.8%
Q4 2025
-15.0%
Q1 2026
+21.3%
Sector allocation
Technology 57%
Services media 16%
Healthcare 10%
Consumer discretionary 8%
Industrials 6%
Financials 3%
Other 0%
Long book by quarter
What does ITHAKA GROUP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 225.1K | $39.3M | 8.1% | -16.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 187.2K | $39.0M | 8.1% | -5.4% |
| META META PLATFORMS INC-CLASS A | Technology | 56.3K | $32.2M | 6.7% | +2.0% |
| MSFT MICROSOFT CORP | Technology | 84.6K | $31.3M | 6.5% | +2.2% |
| MA MASTERCARD INC - A | Services media | 62.5K | $31.2M | 6.5% | +1.9% |
| NOW SERVICENOW INC | Technology | 209.3K | $21.9M | 4.5% | +1.8% |
| NFLX NETFLIX INC | Services media | 209.0K | $20.1M | 4.2% | +1.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 40.9K | $18.9M | 3.9% | +1.9% |
| LLY ELI LILLY & CO | Healthcare | 20.2K | $18.5M | 3.8% | +135.0% |
| GOOG ALPHABET INC-CL C | Technology | 58.0K | $16.6M | 3.5% | +24.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 78.0K | $15.9M | 3.3% | +2.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 130.7K | $15.5M | 3.2% | +2.3% |
| HWM HOWMET AEROSPACE INC | Industrials | 63.1K | $14.6M | 3.0% | +75.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 36.7K | $14.3M | 3.0% | +2.2% |
| MELI MERCADOLIBRE INC | Services media | 7.9K | $13.6M | 2.8% | +2.1% |
| ANET ARISTA NETWORKS INC | Technology | 103.9K | $12.8M | 2.6% | +2.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 71.2K | $11.4M | 2.4% | +2.2% |
| CDNS CADENCE DESIGN SYS INC | Technology | 40.6K | $11.3M | 2.3% | +1.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 153.2K | $11.0M | 2.3% | +2.1% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 144.2K | $10.0M | 2.1% | +28.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 64.8K | $9.5M | 2.0% | +2.1% |
| AXON AXON ENTERPRISE INC | Industrials | 17.8K | $7.6M | 1.6% | +138.5% |
| APH AMPHENOL CORP-CL A | Technology | 58.3K | $7.4M | 1.5% | +2.3% |
| ORCL ORACLE CORP | Technology | 48.1K | $7.1M | 1.5% | +6.3% |
| DXCM DEXCOM INC | Healthcare | 105.6K | $6.6M | 1.4% | +2.1% |
| INTU INTUIT INC | Technology | 15.2K | $6.6M | 1.4% | +2.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 25.7K | $6.4M | 1.3% | New |
| PODD INSULET CORP | Healthcare | 28.3K | $5.9M | 1.2% | +1.7% |
| AVGO BROADCOM INC | Technology | 17.1K | $5.3M | 1.1% | +4.2% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 28.9K | $5.1M | 1.0% | +6.4% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 53.3K | $5.0M | 1.0% | +6.2% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 38.1K | $5.0M | 1.0% | Held |
| AAPL APPLE INC | Technology | 9.3K | $2.4M | 0.5% | Held |
| V VISA INC-CLASS A SHARES | Services media | 5.3K | $1.6M | 0.3% | -90.0% |
| GOOGL ALPHABET INC-CL A | Technology | 802 | $231K | 0.0% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $217K | 0.0% | Held |
| GEV GE VERNOVA INC | Industrials | 237 | $207K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 38 | $481.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 39 | $561.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 38 | $585.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 39 | $584.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 37 | $490.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 34 | $542.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 36 | $527.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 36 | $541.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 35 | $530.4M | canonical | SEC ↗ |
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