The Analysis of ITHAKA GROUP LLC's Holdings

Currently, ITHAKA GROUP LLC holds 39 types of securities in its portfolio with a total value $561.0M. In the most recent quarter, they have increased their positions in NOW (+165.0K shares, valued at $25.3M), NFLX (+184.8K shares, valued at $17.3M), HWM (+36.1K shares, valued at $7.4M); decreased their positions in ORCL (-1.1K shares, valued at $221.0K); initiated new positions in HWM (+36.1K shares, valued at $7.4M), CRDO (+50.2K shares, valued at $7.2M), N/A (+16.4K shares, valued at $5.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corp270.4K shares1.31%2025-12-312026-02-10

AMZN Amazon.com Inc.197.9K shares1.35%2025-12-312026-02-10

MSFT Microsoft Corporation82.8K shares1.39%2025-12-312026-02-10

META Meta Platforms, Inc.55.2K shares1.21%2025-12-312026-02-10

MA Mastercard Inc.61.3K shares1.28%2025-12-312026-02-10

NOW ServiceNow, Inc.205.5K shares406.48%2025-12-312026-02-10

ISRG Intuitive Surgical, Inc.40.1K shares1.23%2025-12-312026-02-10

SHOP Shopify Inc.127.7K shares1.88%2025-12-312026-02-10

Sponsored

NFLX Netflix Inc205.0K shares912.83%2025-12-312026-02-10

V VISA Inc.53.3K shares0.82%2025-12-312026-02-10

CRWD CrowdStrike Holdings, Inc.35.9K shares1.58%2025-12-312026-02-10

AMD Advanced Micro Devices76.4K shares1.38%2025-12-312026-02-10

MELI MercadoLibre, Inc.7.7K shares1.52%2025-12-312026-02-10

Alphabet Inc. Class C Alphabet Inc. Class C46.7K shares1.58%2025-12-312026-02-10

Arista Networks Arista Networks101.7K shares1.49%2025-12-312026-02-10

PANW Palo Alto Networks, Inc.69.6K shares1.29%2025-12-312026-02-10

Sponsored

HOOD Robinhood Markets, Inc.112.2K shares21.91%2025-12-312026-02-10

CDNS Cadence Design Systems, Inc.40.2K shares1.47%2025-12-312026-02-10

UBER Uber Technologies Inc.150.1K shares1.50%2025-12-312026-02-10

VEEV Veeva Systems Inc.54.7K shares1.37%2025-12-312026-02-10

PLTR Palantir Technologies Inc.63.5K shares1.22%2025-12-312026-02-10

INTU Intuit Inc.14.9K shares1.26%2025-12-312026-02-10

LLY Eli Lilly & Co.8.6K shares2.00%2025-12-312026-02-10

ORCL Oracle Corporation45.2K shares-2.45%2025-12-312026-02-10

Sponsored

PODD Insulet Corp27.9K shares1.43%2025-12-312026-02-10

APH Amphenol Corp.57.0K shares1.53%2025-12-312026-02-10

HWM Howmet Aerospace Inc.36.1K sharesnew addition2025-12-312026-02-10

CRDO Credo Technology Group Holding50.2K sharesnew addition2025-12-312026-02-10

DXCM DexCom, Inc.103.4K shares1.22%2025-12-312026-02-10

COIN Coinbase Global, Inc.27.2K shares44.11%2025-12-312026-02-10

Broadcom Limited Broadcom Limited16.4K sharesnew addition2025-12-312026-02-10

JCI Johnson Controls, Inc.38.1K shares0.00%2025-12-312026-02-10

Sponsored

AXON Axon Enterprise, Inc.7.5K shares2.39%2025-12-312026-02-10

AAPL Apple Inc.9.3K shares0.00%2025-12-312026-02-10

IWF iShares Russell 1000 Grth ETF1.4K sharesnew addition2025-12-312026-02-10

Schwab Value Advantage Money I Schwab Value Advantage Money I516.4K shares0.97%2025-12-312026-02-10

SOXX iShares Semiconductor Etf1.0K sharesnew addition2025-12-312026-02-10

Alphabet Inc. Class A Alphabet Inc. Class A802 sharesnew addition2025-12-312026-02-10

PG Procter & Gamble Co.1.5K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available