DOSSIER · 13F-HR · Q1 2026

ITHAKA GROUP LLC

ITHAKA's asset manager based in Chicago, IL — $482M in tracked AUM across 38 positions as of Q1 2026.

I

ITHAKA·Chicago, IL·Asset Manager

CIK 0001484043 · last filed Mar 31, 2026

Total AUM

$482M

▲ 1.9%

vs prior

Holdings

38

—

positions

Whale Score

59

59

tracked

Activity

—

no data

changes this Q

Top sector

Tech

36% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

ITHAKA GROUP LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

NVIDIA Corp

$39M225K8.1%

02

Amazon.com Inc.

$39M187K8.1%

03

Meta Platforms, Inc.

$32M56K6.7%

04

Microsoft Corporation

$31M85K6.5%

05

Mastercard Inc.

$31M62K6.5%

06

ServiceNow, Inc.

$22M209K4.5%

07

Netflix Inc

$20M209K4.2%

08

Intuitive Surgical, Inc.

$19M41K3.9%

09

Eli Lilly & Co.

$19M20K3.8%

10

Alphabet Inc. Class C

$17M58K3.5%

Filing history

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