AI Portfolio Summary
In 2025 Q4, ITHAKA GROUP LLC maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was Howmet Aerospace Inc, which now represents 1.32% of the total fund value. They heavily accumulated shares in NVIDIA Corp, increasing their position by 1.3%. Conversely, ITHAKA GROUP LLC completely exited their position in Adobe Inc..
Total Positions
44
Quarter
2025 Q4
Top Holding
NVDA (9.0%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 8.99% | 8.50% |
#1
Prev: #1
|
6.1 | 3,492 | 1.3% |
P
S
|
270,448 | $50,438,552 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 8.14% | 7.32% |
#2
Prev: #2
|
5.3 | 2,632 | 1.3% |
P
S
|
197,888 | $45,676,508 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 7.14% | 7.22% |
#3
Prev: #3
|
4.4 | 1,133 | 1.4% |
P
S
|
82,789 | $40,038,416 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 6.49% | 6.84% |
#4
Prev: #4
|
3.6 | 659 | 1.2% |
P
S
|
55,197 | $36,434,988 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc.
|
Financial Services | 6.24% | 5.88% |
#5
1
Prev: #6
|
3.5 | 773 | 1.3% |
P
S
|
61,325 | $35,009,216 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow, Inc...
|
Technology | 5.61% | 6.38% |
#6
1
Prev: #5
|
5.2 | 164,960 | 406.5% |
P
S
|
205,543 | $31,487,132 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 4.05% | 3.03% |
#7
4
Prev: #11
|
2.1 | 489 | 1.2% |
P
S
|
40,124 | $22,724,629 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc.
|
Technology | 3.66% | 3.18% |
#8
Prev: #8
|
2.0 | 2,352 | 1.9% |
P
S
|
127,716 | $20,558,445 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 3.43% | 4.14% |
#9
2
Prev: #7
|
4.4 | 184,775 | 912.8% |
P
S
|
205,017 | $19,222,394 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA Inc.
|
Financial Services | 3.33% | 3.08% |
#10
1
Prev: #9
|
1.8 | 433 | 0.8% |
P
S
|
53,329 | $18,703,014 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 3.00% | 2.96% |
#11
1
Prev: #12
|
1.7 | 560 | 1.6% |
P
S
|
35,916 | $16,835,984 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 2.92% | 2.08% |
#12
9
Prev: #21
|
1.7 | 1,040 | 1.4% |
P
S
|
76,396 | $16,360,967 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MercadoLibre, I...
|
Consumer Cyclical | 2.77% | 3.04% |
#13
3
Prev: #10
|
1.6 | 116 | 1.5% |
P
S
|
7,728 | $15,566,201 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 2.61% | 1.91% |
#14
9
Prev: #23
|
1.5 | 725 | 1.6% |
P
S
|
46,681 | $14,648,498 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks
|
Technology | 2.38% | 2.49% |
#15
1
Prev: #14
|
1.5 | 1,498 | 1.5% |
P
S
|
101,741 | $13,331,123 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.29% | 2.39% |
#16
1
Prev: #17
|
1.4 | 890 | 1.3% |
P
S
|
69,647 | $12,828,977 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 2.26% | 2.25% |
#17
2
Prev: #19
|
3.4 | 20,161 | 21.9% |
P
S
|
112,189 | $12,688,576 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 2.24% | 2.38% |
#18
Prev: #18
|
1.4 | 581 | 1.5% |
P
S
|
40,187 | $12,561,652 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 2.19% | 2.47% |
#19
4
Prev: #15
|
1.4 | 2,221 | 1.5% |
P
S
|
150,094 | $12,264,181 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
Veeva Systems I...
|
Healthcare | 2.18% | 2.74% |
#20
7
Prev: #13
|
1.4 | 739 | 1.4% |
P
S
|
54,683 | $12,206,886 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 2.01% | 1.95% |
#21
1
Prev: #22
|
1.3 | 764 | 1.2% |
P
S
|
63,462 | $11,280,370 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc.
|
Technology | 1.76% | 1.72% |
#22
2
Prev: #24
|
1.2 | 186 | 1.3% |
P
S
|
14,932 | $9,891,255 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 1.64% | 1.10% |
#23
6
Prev: #29
|
1.2 | 168 | 2.0% |
P
S
|
8,575 | $9,215,381 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.57% | 2.23% |
#24
4
Prev: #20
|
1.1 | -1,134 | -2.4% |
P
S
|
45,215 | $8,812,856 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
Insulet Corp
|
Healthcare | 1.41% | 1.45% |
#25
Prev: #25
|
1.1 | 394 | 1.4% |
P
S
|
27,868 | $7,921,200 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp.
|
Technology | 1.37% | 1.19% |
#26
1
Prev: #27
|
1.0 | 856 | 1.5% |
P
S
|
56,963 | $7,697,980 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
Howmet Aerospac...
|
Industrials | 1.32% | — |
#27
Prev: #—
|
4.0 | 36,067 | no change |
NEW
|
36,067 | $7,394,456 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
Credo Technolog...
|
Technology | 1.29% | — |
#28
Prev: #—
|
4.0 | 50,217 | no change |
NEW
|
50,217 | $7,225,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DexCom, Inc.
|
Healthcare | 1.22% | 1.17% |
#29
1
Prev: #28
|
1.0 | 1,250 | 1.2% |
P
S
|
103,433 | $6,864,848 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
Coinbase Global...
|
Financial Services | 1.10% | 1.09% |
#30
Prev: #30
|
2.9 | 8,329 | 44.1% |
P
S
|
27,213 | $6,153,948 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Limite...
|
Technology | 1.01% | — |
#31
Prev: #—
|
3.9 | 16,421 | no change |
NEW
|
16,421 | $5,683,308 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
Johnson Control...
|
Industrials | 0.81% | 0.72% |
#32
2
Prev: #34
|
1.3 | no change | no change |
P
S
|
38,139 | $4,567,145 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
Axon Enterprise...
|
Industrials | 0.76% | 0.89% |
#33
1
Prev: #32
|
0.8 | 174 | 2.4% |
P
S
|
7,467 | $4,240,733 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 0.45% | 0.41% |
#34
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
9,326 | $2,535,366 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 0.12% | — |
#35
Prev: #—
|
3.5 | 1,429 | no change |
NEW
|
1,429 | $676,346 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWVXX
Schwab Value Ad...
|
Unknown | 0.09% | 0.09% |
#36
Prev: #36
|
0.5 | 4,981 | 1.0% |
P
S
|
516,424 | $516,424 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
iShares Semicon...
|
ETF | 0.06% | — |
#37
Prev: #—
|
3.5 | 1,040 | no change |
NEW
|
1,040 | $313,196 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.04% | — |
#38
Prev: #—
|
3.5 | 802 | no change |
NEW
|
802 | $251,026 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.04% | 0.04% |
#39
2
Prev: #37
|
1.0 | no change | no change |
P
S
|
1,500 | $214,965 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Inc.
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #38) |
0.0 | -628 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
Trade Desk, Inc...
|
Communication Services | 0.00% | 0.82% |
Sold All 😨
(Was: #33) |
0.0 | -97,990 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E.L.F. Beauty, ...
|
Consumer Defensive | 0.00% | 1.00% |
Sold All 😨
(Was: #31) |
0.0 | -44,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
Marvell Technol...
|
Technology | 0.00% | 1.38% |
Sold All 😨
(Was: #26) |
0.0 | -96,291 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
Blackstone Inc.
|
Financial Services | 0.00% | 2.45% |
Sold All 😨
(Was: #16) |
0.0 | -83,848 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-44 of 44 holdings