Ownership history in ITHAKA GROUP LLC · 35 quarters on record
This page tracks every 13F SEC filing in which ITHAKA GROUP LLC reported a position in NVIDIA Corp (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 270,448 | +3,492 | +1.3% | 8.99% | $50.4M | $186.49 |
| 2025 Q3 | REDUCED | 266,956 | -40,614 | -13.2% | 8.50% | $49.8M | $186.56 |
| 2025 Q2 | REDUCED | 307,570 | -32,044 | -9.4% | 8.32% | $48.6M | $157.96 |
| 2025 Q1 | ADDED | 339,614 | +5,840 | +1.7% | 7.50% | $36.8M | $108.35 |
| 2024 Q4 | REDUCED | 333,774 | -23,250 | -6.5% | 8.26% | $44.8M | $134.25 |
| 2024 Q3 | REDUCED | 357,024 | -913 | -0.3% | 8.22% | $43.4M | $121.39 |
| 2024 Q2 | ADDED | 357,937 | +312,155 | +681.8% | 8.16% | $44.2M | $123.48 |
| 2024 Q1 | REDUCED | 45,782 | -28,989 | -38.8% | 7.80% | $41.4M | $90.31 |
| 2023 Q4 | REDUCED | 74,771 | -1,492 | -2.0% | 7.32% | $37.0M | $49.49 |
| 2023 Q3 | REDUCED | 76,263 | -11,417 | -13.0% | 7.64% | $33.2M | $43.47 |
As of 2025 Q4 — sorted by position size