Ithaka Group LLC Portfolio Holdings

Ithaka Group LLC

  • $571 Million
  • Q3 2025

Ithaka Group LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $571 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $49.8M, Amazon Com Inc with a value of $42.9M, Microsoft Corp with a value of $42.3M, Meta Platforms, Inc. with a value of $40.1M, and Service Now, Inc. with a value of $37.3M.

Examining the 13F form we can see an decrease of $5.6M in the current position value, from $576M to 571M.

Ithaka Group LLC is based out at Bethesda, MD

Below you can find more details about Ithaka Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $571 Million
Technology: $297 Million
Communication Services: $75.5 Million
Financial Services: $66.8 Million
Consumer Cyclical: $60.7 Million
Healthcare: $55.6 Million
Industrials: $9.43 Million
Consumer Defensive: $6.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$49.8 Million 8.73% of portfolio
266,956
Q3 2025 Reduced 13.2%
$2.39T
$42.9 Million 7.51% of portfolio
195,256
Q3 2025 Reduced 1.2%
$3.78T
$42.3 Million 7.41% of portfolio
81,656
Q3 2025 Reduced 0.24%
$1.37T
$40.1 Million 7.02% of portfolio
54,538
Q3 2025 Reduced 1.61%
$169B
$37.3 Million 6.55% of portfolio
40,583
Q3 2025 Reduced 1.01%
$512B
$34.4 Million 6.04% of portfolio
60,552
Q3 2025 Reduced 0.26%
$49.1B
$24.3 Million 4.25% of portfolio
20,242
Q3 2025 Reduced 0.23%
$174B
$18.6 Million 3.27% of portfolio
125,364
Q3 2025 Reduced 0.07%
$533B
$18.1 Million 3.16% of portfolio
52,896
Q3 2025 Reduced 19.55%
$103B
$17.8 Million 3.12% of portfolio
7,612
Q3 2025 Added 19.22%
$193B
$17.7 Million 3.11% of portfolio
39,635
Q3 2025 Reduced 1.01%
$115B
$17.3 Million 3.04% of portfolio
35,356
Q3 2025 Reduced 0.19%
$41.2B
$16.1 Million 2.82% of portfolio
53,944
Q3 2025 Reduced 1.43%
$181B
$14.5 Million 2.54% of portfolio
147,873
Q3 2025 Reduced 0.26%
$98.1B
$14.3 Million 2.51% of portfolio
83,848
Q3 2025 Reduced 0.25%
$61.4B
$14 Million 2.45% of portfolio
68,757
Q3 2025 Reduced 0.27%
$102B
$13.2 Million 2.31% of portfolio
92,028
Q3 2025 Added 0.02%
$593B
$13 Million 2.28% of portfolio
46,349
Q3 2025 New
$388B
$12.2 Million 2.14% of portfolio
75,356
Q3 2025 Reduced 0.34%
$342B
$11.4 Million 2.0% of portfolio
62,698
Q3 2025 Reduced 0.15%
$1.74T
$11.2 Million 1.96% of portfolio
45,956
Q3 2025 Added 3,495.93%
$182B
$10.1 Million 1.76% of portfolio
14,746
Q3 2025 Reduced 0.09%
$23.1B
$8.48 Million 1.49% of portfolio
27,474
Q3 2025 Reduced 0.64%
$73.7B
$8.1 Million 1.42% of portfolio
96,291
Q3 2025 Reduced 0.24%
$79.6B
$6.94 Million 1.22% of portfolio
56,107
Q3 2025 New
$22.4B
$6.88 Million 1.2% of portfolio
102,183
Q3 2025 Reduced 0.38%
$40.3B
$6.37 Million 1.12% of portfolio
18,884
Q3 2025 Reduced 0.13%
$971B
$6.41 Million 1.12% of portfolio
8,407
Q3 2025 Added 0.05%
$3.85B
$5.85 Million 1.02% of portfolio
44,135
Q3 2025 Added 2.11%
$39.4B
$5.23 Million 0.92% of portfolio
7,293
Q3 2025 Reduced 0.12%
$18.6B
$4.8 Million 0.84% of portfolio
97,990
Q3 2025 Reduced 0.64%
$81.8B
$4.19 Million 0.73% of portfolio
38,139
Q2 2025 Added 4.5%
$4.3T
$2.37 Million 0.42% of portfolio
9,326
Q2 2025 Reduced 90.79%
$346B
$230,000 0.04% of portfolio
1,500
Q1 2023 Reduced 50.0%
$151B
$221,000 0.04% of portfolio
628
Q3 2025 Reduced 31.06%
Arista Networks
-
$0 0.0% of portfolio
-
Q3 2025 Added 39.77%
Schwab Value Advantage Money I
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 11.4%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $571 Million
  • Prior Value $576 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Ithaka Group LLC Portfolio

Follow Ithaka Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ithaka Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ithaka Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email