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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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