Ithaka Group LLC Portfolio Holdings
Ithaka Group LLC
- $484 Million
- Q1 2025
Ithaka Group LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $484 Million distributed in 37 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $38.9M, Nvidia Corp with a value of $36.8M, Mastercard Inc with a value of $34.6M, Service Now, Inc. with a value of $33M, and Microsoft Corp with a value of $30.1M.
Examining the 13F form we can see an decrease of $49.7M in the current position value, from $534M to 484M.
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
$484 Million
Technology: $233 Million
Financial Services: $70.8 Million
Consumer Cyclical: $67.4 Million
Healthcare: $55.6 Million
Communication Services: $46.5 Million
Industrials: $6.85 Million
Consumer Defensive: $3.18 Million
ETFs: $526,000
Other: $0
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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