AI Portfolio Summary
In 2026 Q1, ITHAKA GROUP LLC maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was Vertiv Holdings Co., which now represents 1.33% of the total fund value. They heavily accumulated shares in Meta Platforms, Inc., increasing their position by 2.0%. Conversely, ITHAKA GROUP LLC completely exited their position in iShares Semiconducto.
Total Positions
41
Quarter
2026 Q1
Top Holding
NVDA (8.1%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 8.15% | 8.99% |
#1
Prev: #1
|
5.8 | -45,324 | -16.8% |
P
S
|
225,124 | $39,261,626 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 8.09% | 8.14% |
#2
Prev: #2
|
5.2 | -10,678 | -5.4% |
P
S
|
187,210 | $38,990,227 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
Meta Platforms,...
|
Communication Services | 6.68% | 6.49% |
#3
1
Prev: #4
|
4.2 | 1,086 | 2.0% |
P
S
|
56,283 | $32,201,193 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 6.50% | 7.14% |
#4
1
Prev: #3
|
3.6 | 1,812 | 2.2% |
P
S
|
84,601 | $31,316,752 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
Mastercard Inc.
|
Financial Services | 6.48% | 6.24% |
#5
Prev: #5
|
3.6 | 1,142 | 1.9% |
P
S
|
62,467 | $31,212,261 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
ServiceNow, Inc...
|
Technology | 4.54% | 5.61% |
#6
Prev: #6
|
2.3 | 3,710 | 1.8% |
P
S
|
209,253 | $21,877,401 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
Netflix Inc
|
ETF | 4.17% | 3.43% |
#7
2
Prev: #9
|
2.2 | 3,980 | 1.9% |
P
S
|
208,997 | $20,095,062 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 3.91% | 4.05% |
#8
1
Prev: #7
|
2.1 | 771 | 1.9% |
P
S
|
40,895 | $18,852,186 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
Eli Lilly & Co.
|
Healthcare | 3.85% | 1.64% |
#9
14
Prev: #23
|
4.5 | 11,577 | 135.0% |
P
S
|
20,152 | $18,535,205 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 3.45% | 2.61% |
#10
4
Prev: #14
|
3.9 | 11,328 | 24.3% |
P
S
|
58,009 | $16,640,462 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
Advanced Micro ...
|
Technology | 3.29% | 2.92% |
#11
1
Prev: #12
|
1.8 | 1,568 | 2.1% |
P
S
|
77,964 | $15,860,217 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
Shopify Inc.
|
Technology | 3.22% | 3.66% |
#12
4
Prev: #8
|
1.8 | 2,963 | 2.3% |
P
S
|
130,679 | $15,501,143 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 3.02% | 1.32% |
#13
14
Prev: #27
|
4.2 | 27,072 | 75.1% |
P
S
|
63,139 | $14,551,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 2.97% | 3.00% |
#14
3
Prev: #11
|
1.7 | 777 | 2.2% |
P
S
|
36,693 | $14,325,314 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MELI
MercadoLibre, I...
|
Consumer Cyclical | 2.83% | 2.77% |
#15
2
Prev: #13
|
1.6 | 160 | 2.1% |
P
S
|
7,888 | $13,638,510 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANET
Arista Networks
|
Technology | 2.65% | 2.38% |
#16
1
Prev: #15
|
1.6 | 2,191 | 2.2% |
P
S
|
103,932 | $12,760,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.37% | 2.29% |
#17
1
Prev: #16
|
1.4 | 1,556 | 2.2% |
P
S
|
71,203 | $11,415,265 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDNS
Cadence Design ...
|
Technology | 2.34% | 2.24% |
#18
Prev: #18
|
1.4 | 449 | 1.1% |
P
S
|
40,636 | $11,291,525 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
Uber Technologi...
|
Technology | 2.29% | 2.19% |
#19
Prev: #19
|
1.4 | 3,095 | 2.1% |
P
S
|
153,189 | $11,018,885 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 2.07% | 2.26% |
#20
3
Prev: #17
|
3.3 | 31,997 | 28.5% |
P
S
|
144,186 | $9,992,090 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.97% | 2.01% |
#21
Prev: #21
|
1.3 | 1,311 | 2.1% |
P
S
|
64,773 | $9,474,994 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXON
Axon Enterprise...
|
Industrials | 1.57% | 0.76% |
#22
11
Prev: #33
|
3.6 | 10,339 | 138.5% |
P
S
|
17,806 | $7,562,030 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
Amphenol Corp.
|
Technology | 1.53% | 1.37% |
#23
3
Prev: #26
|
1.1 | 1,290 | 2.3% |
P
S
|
58,253 | $7,360,267 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
Oracle Corporat...
|
Technology | 1.47% | 1.57% |
#24
Prev: #24
|
2.6 | 2,866 | 6.3% |
P
S
|
48,081 | $7,073,196 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DXCM
DexCom, Inc.
|
Healthcare | 1.38% | 1.22% |
#25
4
Prev: #29
|
1.1 | 2,193 | 2.1% |
P
S
|
105,626 | $6,633,313 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
Intuit Inc.
|
Technology | 1.37% | 1.76% |
#26
4
Prev: #22
|
1.0 | 317 | 2.1% |
P
S
|
15,249 | $6,593,363 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.33% | — |
#27
Prev: #—
|
4.0 | 25,664 | no change |
NEW
|
25,664 | $6,430,885 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PODD
Insulet Corp
|
Healthcare | 1.23% | 1.41% |
#28
3
Prev: #25
|
1.0 | 463 | 1.7% |
P
S
|
28,331 | $5,944,977 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
Broadcom Limite...
|
Technology | 1.10% | 1.01% |
#29
2
Prev: #31
|
0.9 | 683 | 4.2% |
P
S
|
17,104 | $5,293,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COIN
Coinbase Global...
|
Financial Services | 1.05% | 1.10% |
#30
Prev: #30
|
2.4 | 1,736 | 6.4% |
P
S
|
28,949 | $5,054,785 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRDO
Credo Technolog...
|
Technology | 1.04% | 1.29% |
#31
3
Prev: #28
|
2.4 | 3,127 | 6.2% |
P
S
|
53,344 | $5,007,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JCI
Johnson Control...
|
Industrials | 1.04% | 0.81% |
#32
Prev: #32
|
1.4 | no change | no change |
P
S
|
38,139 | $4,994,302 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
Apple Inc.
|
Technology | 0.49% | 0.45% |
#33
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
9,326 | $2,366,846 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA Inc.
|
Financial Services | 0.34% | 3.33% |
#34
24
Prev: #10
|
0.1 | -47,986 | -90.0% |
P
S
|
5,343 | $1,614,868 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SWVXX
Schwab Value Ad...
|
Unknown | 0.11% | 0.09% |
#35
1
Prev: #36
|
0.5 | 4,428 | 0.9% |
P
S
|
520,852 | $520,852 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.05% | 0.04% |
#36
2
Prev: #38
|
1.0 | no change | no change |
P
S
|
802 | $230,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.04% | 0.04% |
#37
2
Prev: #39
|
1.0 | no change | no change |
P
S
|
1,500 | $216,660 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GEV
GE Vernova Inc.
|
Industrials | 0.04% | — |
#38
Prev: #—
|
3.5 | 237 | no change |
NEW
|
237 | $206,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SOXX
iShares Semicon...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #37) |
0.0 | -1,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
iShares Russell...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #35) |
0.0 | -1,429 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEEV
Veeva Systems I...
|
Healthcare | 0.00% | 2.18% |
Sold All 😨
(Was: #20) |
0.0 | -54,683 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-41 of 41 holdings