13F Insight
DOSSIER · 13F-HR · Q1 2026

ITHAKA GROUP LLC

$482M in tracked AUM across 38 positions as of Q1 2026.

IG
CIK 0001484043 · last filed Mar 31, 2026
Total AUM
$482M
as of Q1 2026
Holdings
38
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · 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
NVDA
NVIDIA Corp
$39M225K8.1%02
AMZN
Amazon.com Inc.
$39M187K8.1%03
META
Meta Platforms, Inc.
$32M56K6.7%04
MSFT
Microsoft Corporation
$31M85K6.5%05
MA
Mastercard Inc.
$31M62K6.5%06
NOW
ServiceNow, Inc.
$22M209K4.5%07
NFLX
Netflix Inc
$20M209K4.2%08
ISRG
Intuitive Surgical, Inc.
$19M41K3.9%09
LLY
Eli Lilly & Co.
$19M20K3.8%10
GOOG
Alphabet Inc. Class C
$17M58K3.5%

Filing history

2026Q1Mar 31
$482M▼ 14.1%
38 positionsView →2025Q4Dec 31
$561M▼ 4.2%
39 positionsView →2025Q3Sep 30
$586M▲ 0.3%
38 positionsView →2025Q2Jun 30
$584M▲ 19.0%
39 positionsLocked2025Q1Mar 31
$491M▼ 9.6%
37 positionsLocked2024Q4Dec 31
$543M▲ 2.9%
34 positionsLocked2024Q3Sep 30
$527M▼ 2.7%
36 positionsLocked2024Q2Jun 30
$542M▲ 2.1%
36 positionsLocked2024Q1Mar 31
$530M▲ 4.8%
35 positionsLocked2023Q4Dec 31
$506M▲ 16.4%
37 positionsLocked2023Q3Sep 30
$434M▼ 9.3%
35 positionsLocked2023Q2Jun 30
$479M▲ 0.9%
39 positionsLocked
Showing 12 of 63