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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.13T
$38.9 Million 8.04% of portfolio
204,690
Q1 2025 Reduced 5.14%
$307B
$36.8 Million 7.6% of portfolio
339,614
Q1 2025 Added 1.75%
$552B
$34.6 Million 7.14% of portfolio
63,115
Q1 2025 Added 1.63%
$205B
$33 Million 6.82% of portfolio
41,471
Q1 2025 Reduced 4.89%
$3.35T
$30.1 Million 6.22% of portfolio
80,229
Q1 2025 Reduced 4.64%
$1.25T
$26.4 Million 5.44% of portfolio
45,743
Q1 2025 Added 10.83%
$582B
$23.8 Million 4.92% of portfolio
68,035
Q1 2025 Reduced 1.37%
$3.39T
$22.5 Million 4.64% of portfolio
101,224
Q1 2025 Reduced 1.15%
$198B
$20.9 Million 4.31% of portfolio
42,116
Q1 2025 Added 2.1%
$494B
$20.1 Million 4.16% of portfolio
21,601
Q1 2025 Reduced 1.43%
$289B
$18.2 Million 3.75% of portfolio
67,692
Q1 2025 Reduced 4.7%
$1.41B
$15.2 Million 3.13% of portfolio
302,024
Q1 2025 Added 0.86%
$126B
$13.3 Million 2.75% of portfolio
6,821
Q1 2025 Reduced 0.81%
$106B
$12.4 Million 2.55% of portfolio
88,508
Q1 2025 Reduced 2.01%
$33.9B
$12.2 Million 2.52% of portfolio
52,749
Q1 2025 Reduced 4.96%
$92.3B
$11.4 Million 2.35% of portfolio
32,349
Q1 2025 Added 69.44%
$57.9B
$11.2 Million 2.3% of portfolio
65,403
Q1 2025 Reduced 4.83%
$187B
$9.01 Million 1.86% of portfolio
14,670
Q1 2025 Reduced 4.78%
$117B
$8.59 Million 1.77% of portfolio
89,919
Q1 2025 New
$298B
$8.41 Million 1.74% of portfolio
12,686
Q1 2025 Added 1.34%
$175B
$8.19 Million 1.69% of portfolio
79,718
Q1 2025 Added 0.27%
$22B
$7.99 Million 1.65% of portfolio
30,424
Q1 2025 Added 4.78%
$32.9B
$7.49 Million 1.55% of portfolio
109,670
Q1 2025 Added 0.41%
$85.5B
$7.21 Million 1.49% of portfolio
28,346
Q1 2025 Added 2.31%
$718B
$7.07 Million 1.46% of portfolio
8,559
Q1 2025 Added 1,611.8%
$55B
$6.39 Million 1.32% of portfolio
103,752
Q1 2025 Added 0.11%
$35.3B
$5.64 Million 1.16% of portfolio
103,077
Q1 2025 Reduced 4.46%
$233B
$5.25 Million 1.08% of portfolio
62,244
Q1 2025 Reduced 28.9%
$44.2B
$3.92 Million 0.81% of portfolio
7,458
Q1 2025 New
$3.55B
$2.92 Million 0.6% of portfolio
46,519
Q1 2025 Reduced 2.93%
$65.6B
$2.92 Million 0.6% of portfolio
36,498
Q1 2023 Reduced 50.0%
$0
$526,000 0.11% of portfolio
21,645
Q1 2025 New
$184B
$385,000 0.08% of portfolio
1,005
Q1 2025 Reduced 96.52%
$381B
$255,000 0.05% of portfolio
1,500
Q1 2023 Reduced 50.0%
Arista Networks
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.42%
Schwab Value Advantage Money I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.14%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $484 Million
  • Prior Value $534 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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