Ithaka Group LLC Reduced Holdings in Q3 2025

Ithaka Group LLC

  • $571 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-12.9K
- 19.55%
$332.09 - $358.86 $4.27M - $4.61M
52.9K $18.1M
NOW
Service Now, Inc.

Technology
-416
- 1.01%
$850.86 - $1044.69 $354K - $435K
40.6K $37.3M
ISRG
Intuitive Surgical Inc

Healthcare
-405
- 1.01%
$433.66 - $544.47 $176K - $221K
39.6K $17.7M
NFLX
Netflix Inc

Communication Services
-47
- 0.23%
$1147.87 - $1297.18 $53.9K - $61K
20.2K $24.3M
TTD
Trade Desk, Inc.

Technology
-628
- 0.64%
$43.93 - $89.76 $27.6K - $56.4K
98K $4.8M
DXCM
Dexcom Inc

Healthcare
-386
- 0.38%
$66.46 - $89.53 $25.7K - $34.6K
102K $6.88M
INTU
Intuit Inc

Technology
-13
- 0.09%
$646.03 - $807.39 $8.4K - $10.5K
14.7K $10.1M
META
Meta Platforms, Inc.

Communication Services
-890
- 1.61%
$695.21 - $791.73 $619K - $705K
54.5K $40.1M
AXON
Axon Enterprise, Inc.

Industrials
-9
- 0.12%
$698.02 - $870.97 $6.28K - $7.84K
7.29K $5.23M
CRWD
Crowd Strike Holdings, Inc.

Technology
-69
- 0.19%
$412.46 - $514.1 $28.5K - $35.5K
35.4K $17.3M
COIN
Coinbase Global, Inc.

Technology
-25
- 0.13%
$297.99 - $419.78 $7.45K - $10.5K
18.9K $6.37M
PODD
Insulet Corp

Healthcare
-178
- 0.64%
$277.3 - $352.82 $49.4K - $62.8K
27.5K $8.48M
ADBE
Adobe Inc.

Technology
-283
- 31.06%
$333.65 - $392.1 $94.4K - $111K
628 $221K
PANW
Palo Alto Networks Inc

Technology
-185
- 0.27%
$167.06 - $208.19 $30.9K - $38.5K
68.8K $14M
Schwab Value Advantage Money I
-65.8K
- 11.4%
N/A
511K $0
VEEV
Veeva Systems Inc

Healthcare
-781
- 1.43%
$269.2 - $297.91 $210K - $233K
53.9K $16.1M
MA
Mastercard Inc

Financial Services
-155
- 0.26%
$550.18 - $598.96 $85.3K - $92.8K
60.6K $34.4M
MRVL
Marvell Technology, Inc.

Technology
-232
- 0.24%
$62.31 - $84.07 $14.5K - $19.5K
96.3K $8.1M
UBER
Uber Technologies, Inc

Technology
-388
- 0.26%
$86.91 - $99.57 $33.7K - $38.6K
148K $14.5M
NVDA
Nvidia Corp

Technology
-40.6K
- 13.2%
$153.3 - $186.58 $6.23M - $7.58M
267K $49.8M
AMD
Advanced Micro Devices Inc

Technology
-256
- 0.34%
$134.8 - $184.42 $34.5K - $47.2K
75.4K $12.2M
MSFT
Microsoft Corp

Technology
-200
- 0.24%
$491.09 - $535.64 $98.2K - $107K
81.7K $42.3M
BX
Blackstone Inc.

Financial Services
-211
- 0.25%
$152.77 - $188.68 $32.2K - $39.8K
83.8K $14.3M
PLTR
Palantir Technologies Inc.

Technology
-93
- 0.15%
$130.68 - $186.97 $12.2K - $17.4K
62.7K $11.4M
SHOP
Shopify Inc.

Technology
-93
- 0.07%
$112.11 - $157.12 $10.4K - $14.6K
125K $18.6M
Activity Summary
Buys All Purchases 9 New Holdings 2 Increased Positions 7 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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