2026 Q2 Portfolio Activity
In 2026 Q2, ITHAKA GROUP LLC maintained a portfolio of 44 distinct positions. The most significant new addition was Lam Research Corporation, now representing 2.68% of the total fund value. They heavily accumulated shares in Alphabet Inc. Class C, increasing the position by 60.6%. The fund also reduced its exposure to Netflix Inc by 98.6%.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
AMD (7.7%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
ITHAKA GROUP LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
Advanced Micro ...
|
Technology | 7.68% | 3.29% |
#1
10
Prev: #11
|
5.6 |
—
|
-5,187 | -6.7% |
P
S
|
72,777 | $42,276,887 |
$102.21
+364.4%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA Corp
|
Technology | 7.59% | 8.15% |
#2
1
Prev: #1
|
5.0 |
—
|
-16,106 | -7.2% |
P
S
|
209,018 | $41,822,412 |
$61.27
+265.7%
|
2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 7.58% | 8.09% |
#3
1
Prev: #2
|
4.5 |
—
|
-12,006 | -6.4% |
P
S
|
175,204 | $41,758,121 |
$81.80
+232.9%
|
2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 5.98% | 3.45% |
#4
6
Prev: #10
|
5.9 |
—
|
35,146 | 60.6% |
P
S
|
93,155 | $32,914,456 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 4.76% | 2.97% |
#5
9
Prev: #14
|
2.9 |
—
|
-2,359 | -6.4% |
P
S
|
34,334 | $26,201,649 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 4.59% | 3.85% |
#6
3
Prev: #9
|
2.3 |
—
|
927 | 4.6% |
P
S
|
21,079 | $25,282,785 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
Mastercard Inc.
|
Financial Services | 4.20% | 6.48% |
#7
2
Prev: #5
|
1.7 |
—
|
-17,463 | -28.0% |
P
S
|
45,004 | $23,114,054 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 4.16% | 6.50% |
#8
4
Prev: #4
|
1.7 |
—
|
-23,104 | -27.3% |
P
S
|
61,497 | $22,939,611 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 4.13% | 2.37% |
#9
8
Prev: #17
|
2.2 |
—
|
-4,558 | -6.4% |
P
S
|
66,645 | $22,727,278 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
Meta Platforms,...
|
Communication Services | 3.90% | 6.68% |
#10
7
Prev: #3
|
1.6 |
—
|
-18,117 | -32.2% |
P
S
|
38,166 | $21,498,526 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
ServiceNow, Inc...
|
Technology | 3.53% | 4.54% |
#11
5
Prev: #6
|
1.9 |
—
|
-13,589 | -6.5% |
P
S
|
195,664 | $19,425,522 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
Arista Networks
|
Technology | 3.00% | 2.65% |
#12
4
Prev: #16
|
1.7 |
—
|
-6,675 | -6.4% |
P
S
|
97,257 | $16,522,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 2.88% | 3.02% |
#13
Prev: #13
|
1.7 |
—
|
-4,069 | -6.4% |
P
S
|
59,070 | $15,881,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 2.77% | 3.91% |
#14
6
Prev: #8
|
1.6 |
—
|
-2,598 | -6.4% |
P
S
|
38,297 | $15,229,951 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
Lam Research Co...
|
Technology | 2.68% | — |
#15
Prev: #—
|
4.6 |
—
|
34,100 | — |
NEW
|
34,100 | $14,776,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHOP
Shopify Inc.
|
Technology | 2.55% | 3.22% |
#16
4
Prev: #12
|
1.5 |
—
|
-7,596 | -5.8% |
P
S
|
123,083 | $14,053,617 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRDO
Credo Technolog...
|
Technology | 2.46% | 1.04% |
#17
14
Prev: #31
|
1.5 |
—
|
-3,451 | -6.5% |
P
S
|
49,893 | $13,568,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 2.46% | 2.07% |
#18
2
Prev: #20
|
1.5 |
—
|
-9,047 | -6.3% |
P
S
|
135,139 | $13,551,739 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MELI
MercadoLibre, I...
|
Consumer Cyclical | 2.27% | 2.83% |
#19
4
Prev: #15
|
1.4 |
—
|
-530 | -6.7% |
P
S
|
7,358 | $12,489,396 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.15% | — |
#20
Prev: #—
|
4.4 |
—
|
24,785 | — |
NEW
|
24,785 | $11,836,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
Broadcom Limite...
|
Technology | 2.13% | 1.10% |
#21
8
Prev: #29
|
3.9 |
—
|
13,966 | 81.7% |
P
S
|
31,070 | $11,736,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 2.10% | 1.33% |
#22
5
Prev: #27
|
3.3 |
—
|
8,890 | 34.6% |
P
S
|
34,554 | $11,569,370 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
Uber Technologi...
|
Technology | 1.88% | 2.29% |
#23
4
Prev: #19
|
1.3 |
—
|
-9,535 | -6.2% |
P
S
|
143,654 | $10,366,073 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
Amphenol Corp.
|
Technology | 1.75% | 1.53% |
#24
1
Prev: #23
|
1.2 |
—
|
-3,740 | -6.4% |
P
S
|
54,513 | $9,611,732 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXON
Axon Enterprise...
|
Industrials | 1.70% | 1.57% |
#25
3
Prev: #22
|
1.2 |
—
|
-1,145 | -6.4% |
P
S
|
16,661 | $9,340,323 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HEI
HEICO Corporati...
|
Industrials | 1.58% | — |
#26
Prev: #—
|
4.1 |
—
|
24,466 | — |
NEW
|
24,466 | $8,714,545 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.29% | 1.97% |
#27
6
Prev: #21
|
1.0 |
—
|
-3,842 | -5.9% |
P
S
|
60,931 | $7,108,820 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.21% | 1.47% |
#28
4
Prev: #24
|
1.0 |
—
|
-2,699 | -5.6% |
P
S
|
45,382 | $6,650,732 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LITE
Lumentum Holdin...
|
Technology | 1.12% | — |
#29
Prev: #—
|
3.9 |
—
|
7,208 | — |
NEW
|
7,208 | $6,184,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STRL
Sterling Constr...
|
Industrials | 1.06% | — |
#30
Prev: #—
|
3.9 |
—
|
6,937 | — |
NEW
|
6,937 | $5,822,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JCI
Johnson Control...
|
Industrials | 1.01% | 1.04% |
#31
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
38,139 | $5,572,489 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.72% | 1.05% |
#32
2
Prev: #30
|
0.8 |
—
|
-1,861 | -6.4% |
P
S
|
27,088 | $3,959,995 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
Apple Inc.
|
Technology | 0.49% | 0.49% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
9,326 | $2,698,571 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA Inc.
|
Financial Services | 0.33% | 0.34% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
5,343 | $1,833,130 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SWVXX
Schwab Value Ad...
|
Unknown | 0.10% | 0.11% |
#35
Prev: #35
|
0.5 |
—
|
4,519 | 0.9% |
P
S
|
525,371 | $525,371 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.05% | 0.05% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
802 | $286,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 0.05% | 0.04% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
237 | $278,442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE Aerospace
|
Industrials | 0.04% | — |
#38
Prev: #—
|
3.5 |
—
|
624 | — |
NEW
|
624 | $233,208 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.04% | 0.04% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $219,960 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.04% | 4.17% |
#40
33
Prev: #7
|
0.0 |
—
|
-205,983 | -98.6% |
P
S
|
3,014 | $215,200 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PODD
Insulet Corp
|
Healthcare | 0.00% | 1.23% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-28,331 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTU
Intuit Inc.
|
Technology | 0.00% | 1.37% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-15,249 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DXCM
DexCom, Inc.
|
Healthcare | 0.00% | 1.38% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-105,626 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.00% | 2.34% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-40,636 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-44 of 44 holdings