Fund HoldingsITHAKA GROUP LLC

Total Portfolio Value
$561.04M
Total Bought
$76.30M
Total Sold
$37.51M
Net Transaction
+$38.78M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Howmet Aerospace Inc.(HWM)036,067+36,06707,3941.32%+7,394
Credo Technology Group Holding
ORDINARY SHARES
050,217+50,21707,2261.29%+7,226
Broadcom Limited(AVGO)016,421+16,42105,6831.01%+5,683
Intuitive Surgical, Inc.39,63540,124+48917,72622,7254.05%+4,999
Advanced Micro Devices(AMD)75,35676,396+1,04012,19216,3612.92%+4,169
Alphabet Inc. Class C(GOOG)45,95646,681+72511,19314,6482.61%+3,456
Amazon.com Inc.(AMZN)195,256197,888+2,63242,87245,6778.14%+2,804
Eli Lilly & Co.(LLY)8,4078,575+1686,4159,2151.64%+2,801
Shopify Inc.(SHOP)125,364127,716+2,35218,63020,5583.66%+1,928
Amphenol Corp.56,10756,963+8566,9437,6981.37%+755
iShares Russell 1000 Grth ETF01,429+1,42906760.12%+676
VISA Inc.(V)52,89653,329+43318,05818,7033.33%+645
NVIDIA Corp(NVDA)266,956270,448+3,49249,80950,4398.99%+630
Mastercard Inc.(MA)60,55261,325+77334,44335,0096.24%+567
Johnson Controls, Inc.
SHS
38,13938,13904,1934,5670.81%+374
iShares Semiconductor Etf01,040+1,04003130.06%+313
Alphabet Inc. Class A(GOOG)0802+80202510.04%+251
Apple Inc.(AAPL)9,3269,32602,3752,5350.45%+161
Schwab Value Advantage Money I511,443516,424+4,9815115160.09%+5
DexCom, Inc.(DXCM)102,183103,433+1,2506,8766,8651.22%-11
Procter & Gamble Co.(PG)1,5001,50002302150.04%-16
Palantir Technologies Inc.(PLTR)62,69863,462+76411,43711,2802.01%-157
Intuit Inc.(INTU)14,74614,932+18610,0709,8911.76%-179
Coinbase Global, Inc.(COIN)18,88427,213+8,3296,3736,1541.10%-219
Adobe Inc.(ADBE)6280-6282220-222
Robinhood Markets, Inc.(HOOD)92,028112,189+20,16113,17712,6892.26%-488
CrowdStrike Holdings, Inc.(CRWD)35,35635,916+56017,33816,8363.00%-502
Insulet Corp(PODD)27,47427,868+3948,4827,9211.41%-561
Axon Enterprise, Inc.(AXON)7,2937,467+1745,2344,2410.76%-993
Palo Alto Networks, Inc.(PANW)68,75769,647+89014,00012,8292.29%-1,171
Arista Networks(ANET)100,243101,741+1,49814,60613,3312.38%-1,275
Cadence Design Systems, Inc.(CDNS)39,60640,187+58113,91212,5622.24%-1,350
MercadoLibre, Inc.(MELI)7,6127,728+11617,78915,5662.77%-2,223
Uber Technologies Inc.(UBER)147,873150,094+2,22114,48712,2642.19%-2,223
Microsoft Corporation(MSFT)81,65682,789+1,13342,29440,0387.14%-2,255
Meta Platforms, Inc.(META)54,53855,197+65940,05236,4356.49%-3,617
Veeva Systems Inc.(VEEV)53,94454,683+73916,07012,2072.18%-3,864
Oracle Corporation(ORCL)46,34945,215-1,13413,0358,8131.57%-4,222
Trade Desk, Inc.(TTD)97,9900-97,9904,8020-4,802
Netflix Inc(NFLX)20,242205,017+184,77524,26919,2223.43%-5,046
E.L.F. Beauty, Inc.(ELF)44,1350-44,1355,8470-5,847
ServiceNow, Inc.(NOW)40,583205,543+164,96037,34831,4875.61%-5,861
Marvell Technology Grp(MRVL)96,2910-96,2918,0950-8,095
Blackstone Inc.(BX)83,8480-83,84814,3250-14,325
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