ITHAKA GROUP LLC
•CIK: 1484043•Filing: Q4 2025
**ITHAKA GROUP LLC** manages $561M across a concentrated portfolio of 39 positions. The fund exhibits a significant overweight to mega-cap technology names, with NVDA anchoring the top holdings at $50.4M. Further concentration is evident in core tech names, including AMZN ($45.7M), MSFT ($40.0M), and META ($36.4M). This structure suggests a high-conviction, growth-oriented mandate focused on market leaders.
Total AUM
$561.0M
QoQ Performance
-4.2%
Positions
39
Top 10 Concentration
57.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AMZN
MSFT
META
MA
NOW
NVDA9.0%
AMZN8.1%
MSFT7.1%
META6.5%
MA6.2%
NOW5.6%
ISRG4.1%
SHOP3.7%
📈 Biggest Buys
📉 Biggest Sells
ORCL
Oracle Corporation
-2.4%
1.6% of portfolio
Sector Breakdown
Other41.2%
Technology33.0%
Consumer10.3%
Financial9.6%
Communication3.4%
Healthcare1.6%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑29 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023