13F Insight
DOSSIER · 13F-HR · Q2 2026

ITHAKA GROUP LLC

$551M in tracked AUM across 40 positions as of Q2 2026.

IG
CIK 0001484043 · last filed Jun 30, 2026
Total AUM
$551M
as of Q2 2026
Holdings
40
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ITHAKA GROUP LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMD
Advanced Micro Devices
$42M73K7.7%02
NVDA
NVIDIA Corp
$42M209K7.6%03
AMZN
Amazon.com Inc.
$42M175K7.6%04
GOOG
Alphabet Inc. Class C
$33M93K6.0%05
CRWD
CrowdStrike Holdings, Inc.
$26M34K4.8%06
LLY
Eli Lilly & Co.
$25M21K4.6%07
MA
Mastercard Inc.
$23M45K4.2%08
MSFT
Microsoft Corporation
$23M61K4.2%09
PANW
Palo Alto Networks, Inc.
$23M67K4.1%10
META
Meta Platforms, Inc.
$21M38K3.9%

Filing history

2026Q2Jun 30
$551M▲ 14.3%
40 positionsView →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 positionsLocked
Showing 12 of 64