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ITHAKA GROUP LLC
ITHAKA GROUP LLC is an institution, managing $585.2M across 37 long positions as of Q3 2025 with 53% Technology concentration, 56% concentrated in top 10 holdings, and 53% technology allocation.
- Portfolio Value
- $585.2M
- Positions
- 37
- Top Holding
- NVDA at 8.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ITHAKA GROUP LLC's portfolio (55.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $49.8M | 8.51% | -$7.6M Sold | 0.00% 267.0K shares | |
Specialty Retail Consumer Cyclical | $42.9M | 7.33% | -$519.7K Sold | 0.00% 195.3K shares | |
Software - Infrastructure Technology | $42.3M | 7.23% | -$103.6K Sold | 0.00% 81.7K shares | |
Internet Content & Information Communication Services | $40.1M | 6.84% | -$653.6K Sold | 0.00% 54.5K shares | |
Software - Application Technology | $37.3M | 6.38% | -$382.8K Sold | 0.02% 40.6K shares | |
Financial - Credit Services Financial Services | $34.4M | 5.89% | -$88.2K Sold | 0.01% 60.6K shares | |
Entertainment Communication Services | $24.3M | 4.15% | -$56.3K Sold | 0.00% 20.2K shares | |
Software - Application Technology | $18.6M | 3.18% | -$13.8K Sold | 0.01% 125.4K shares | |
Financial - Credit Services Financial Services | $18.1M | 3.09% | -$4.4M Sold | 0.00% 52.9K shares | |
Specialty Retail Consumer Cyclical | $17.8M | 3.04% | +$2.9M Bought | 0.02% 7.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ITHAKA GROUP LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+3,495.93% | |
+46.69% | |
+39.77% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-31.06% | |
-19.55% |
Analytics
Portfolio insights and performance metrics for ITHAKA GROUP LLC
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