ITHAKA GROUP LLC
CIK 0001484043 · ARLINGTON, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$550.8M
2026 Q2
Positions
40
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMD
Advanced Micro Devices
7.7%
NVDA
NVIDIA Corp
7.6%
AMZN
Amazon.com Inc.
7.6%
GOOG
Alphabet Inc. Class C
6.0%
CRWD
CrowdStrike Holdings, Inc.
4.8%
LLY
Eli Lilly & Co.
4.6%
MA
Mastercard Inc.
4.2%
MSFT
Microsoft Corporation
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.