Ithaka Group LLC Portfolio Holdings

Ithaka Group LLC

  • $576 Million
  • Q2 2025

Ithaka Group LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $576 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $48.6M, Amazon Com Inc with a value of $43.4M, Service Now, Inc. with a value of $42.2M, Meta Platforms, Inc. with a value of $40.9M, and Microsoft Corp with a value of $40.7M.

Examining the 13F form we can see an increase of $91.8M in the current position value, from $484M to 576M.

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 $576 Million
Technology: $284 Million
Consumer Cyclical: $76.1 Million
Financial Services: $70 Million
Communication Services: $68.3 Million
Healthcare: $61.7 Million
Industrials: $10.1 Million
Consumer Defensive: $5.62 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.12B
$5.38 Million 0.93% of portfolio
43,224
Q2 2025 Reduced 7.08%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $576 Million
  • Prior Value $484 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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