ITHAKA GROUP LLC
CIK 1484043
13F filing for Q2 2026・No. 3,668
- Holdings
- US$550.8M
- Quarter change
- +US$68.88M
- Entries
- 40
- Net bought (estimate)
- −US$27.39M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 4
- Cut 23
- Added 5
- Corporate actions 0
- Unchanged 6
Largest holdings
40 stocks worth US$550.8M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMDAMDCOM | Cut | 72,777 | US$42.28M | 7.68% |
| NVDANvidiaCOM | Cut | 209,018 | US$41.82M | 7.59% |
| AMZNAmazonCOM | Cut | 175,204 | US$41.76M | 7.58% |
| GOOGAlphabet Inc. Class CCOM | Added | 93,155 | US$32.91M | 5.98% |
| CRWDCrowdStrike Holdings, Inc.COM | Cut | 34,334 | US$26.2M | 4.76% |
| LLYEli Lilly & Co.COM | Added | 21,079 | US$25.28M | 4.59% |
| MAMastercard Inc.COM | Cut | 45,004 | US$23.11M | 4.20% |
| MSFTMicrosoftCOM | Cut | 61,497 | US$22.94M | 4.16% |
| PANWPalo Alto Networks, Inc.COM | Cut | 66,645 | US$22.73M | 4.13% |
| METAMetaCOM | Cut | 38,166 | US$21.5M | 3.90% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.