Ithaka Group LLC Reduced Holdings in Q2 2025

Ithaka Group LLC

  • $576 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-91.9K
- 90.79%
$172.42 - $223.89 $15.8M - $20.6M
9.33K $1.91M
CRM
Salesforce, Inc.

Technology
-25K
- 36.92%
$236.26 - $291.15 $5.91M - $7.28M
42.7K $11.6M
LLY
Eli Lilly & CO

Healthcare
-156
- 1.82%
$713.71 - $898.95 $111K - $140K
8.4K $6.55M
V
Visa Inc.

Financial Services
-2.29K
- 3.36%
$308.27 - $373.31 $705K - $854K
65.7K $23.3M
MA
Mastercard Inc

Financial Services
-2.41K
- 3.82%
$479.92 - $590.74 $1.16M - $1.42M
60.7K $34.1M
ADBE
Adobe Inc.

Technology
-94
- 9.35%
$340.0 - $420.68 $32K - $39.5K
911 $352K
Arista Networks
-3.38K
- 4.5%
N/A
71.7K $0
BX
Blackstone Inc.

Financial Services
-4.45K
- 5.03%
$120.07 - $151.11 $534K - $672K
84.1K $12.6M
PODD
Insulet Corp

Healthcare
-2.77K
- 9.11%
$238.57 - $327.47 $661K - $908K
27.7K $8.69M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-16.4K
- 5.43%
$45.98 - $56.15 $753K - $920K
286K $16M
MRVL
Marvell Technology, Inc.

Technology
-7.23K
- 6.97%
$49.38 - $79.97 $357K - $578K
96.5K $7.47M
CDNS
Cadence Design Systems Inc

Technology
-1.35K
- 4.75%
$231.64 - $323.08 $312K - $435K
27K $8.32M
ASML
Asml Holding Nv

Technology
-807
- 6.36%
$595.37 - $815.24 $480K - $658K
11.9K $9.52M
TTD
Trade Desk, Inc.

Technology
-4.46K
- 4.33%
$45.27 - $79.4 $202K - $354K
98.6K $7.1M
DXCM
Dexcom Inc

Healthcare
-7.1K
- 6.47%
$59.83 - $87.57 $425K - $622K
103K $8.95M
AXON
Axon Enterprise, Inc.

Industrials
-156
- 2.09%
$497.13 - $827.94 $77.6K - $129K
7.3K $6.05M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-3.3K
- 7.08%
$49.95 - $128.54 $165K - $424K
43.2K $5.38M
AMD
Advanced Micro Devices Inc

Technology
-4.11K
- 5.15%
$78.21 - $143.81 $321K - $590K
75.6K $10.7M
UBER
Uber Technologies, Inc

Technology
-6.07K
- 3.93%
$64.62 - $93.3 $392K - $566K
148K $13.8M
MELI
Mercadolibre Inc

Consumer Cyclical
-436
- 6.39%
$1794.73 - $2613.63 $783K - $1.14M
6.39K $16.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.07K
- 3.45%
$167.32 - $223.3 $1.18M - $1.58M
198K $43.4M
NFLX
Netflix Inc

Communication Services
-1.31K
- 6.07%
$855.86 - $1339.13 $1.12M - $1.76M
20.3K $27.2M
NOW
Service Now, Inc.

Technology
-472
- 1.14%
$721.65 - $1040.18 $341K - $491K
41K $42.2M
NVDA
Nvidia Corp

Technology
-32K
- 9.44%
$94.31 - $157.99 $3.02M - $5.06M
308K $48.6M
Activity Summary
Buys All Purchases 13 New Holdings 3 Increased Positions 10 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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