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IG
Ithaka Group Portfolio holdings
AUM
$482M
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+15.81%
3 Year Est. Return
+99.18%
5 Year Est. Return
+112.16%
10 Year Est. Return
+745.06%
AUM
$561M
AUM Growth
-$24.7M
(-4.2%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
44
New
6
Increased
29
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$7.72M |
| 2 |
Howmet Aerospace
HWM
|
+$7.18M |
| 3 |
Broadcom
AVGO
|
+$5.87M |
| 4 |
Robinhood
HOOD
|
+$2.62M |
| 5 |
Coinbase
COIN
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$14.3M |
| 2 |
Marvell Technology
MRVL
|
+$8.1M |
| 3 |
e.l.f. Beauty
ELF
|
+$5.85M |
| 4 |
Trade Desk
TTD
|
+$4.8M |
| 5 |
Oracle
ORCL
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.88% |
| 2 | Financials | 12.93% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$188B
| $7.7M | 1.37% |
56,963
+856
| +2% | +$114K |
|
|
27
Howmet Aerospace
HWM
$116B
| $7.39M | 1.32% |
+36,067
| New | +$7.18M |
|
|
28
Credo Technology Group
CRDO
$39.7B
| $7.23M | 1.29% |
+50,217
| New | +$7.72M |
|
29
DexCom
DXCM
$27.6B
| $6.86M | 1.22% |
103,433
+1,250
| +1% | +$80.8K |
|
|
30
Coinbase
COIN
$41.7B
| $6.15M | 1.1% |
27,213
+8,329
| +44% | +$2.48M |
|
|
31
Broadcom
AVGO
$1.82T
| $5.68M | 1.01% |
+16,421
| New | +$5.87M |
|
32
Johnson Controls International
JCI
$87.5B
| $4.57M | 0.81% |
38,139
| – | – |
|
|
AXON
33
Axon Enterprise
AXON
$40.5B
| $4.24M | 0.76% |
7,467
+174
| +2% | +$108K |
|
34
Apple
AAPL
$4.89T
| $2.54M | 0.45% |
9,326
| – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$122B
| $676K | 0.12% |
+5,716
| New | +$677K |
|
36
iShares Semiconductor ETF
SOXX
$44.2B
| $313K | 0.06% |
+1,040
| New | +$307K |
|
37
Alphabet (Google) Class A
GOOGL
$3.91T
| $251K | 0.04% |
+802
| New | +$229K |
|
38
Procter & Gamble
PG
$343B
| $215K | 0.04% |
1,500
| – | – |
|
39
Adobe
ADBE
$89.5B
| – | – |
-628
| Closed | -$222K |
|
|
40
Blackstone
BX
$104B
| – | – |
-83,848
| Closed | -$14.3M |
|
|
41
e.l.f. Beauty
ELF
$4.56B
| – | – |
-44,135
| Closed | -$5.85M |
|
|
42
Marvell Technology
MRVL
$174B
| – | – |
-96,291
| Closed | -$8.1M |
|
|
43
Trade Desk
TTD
$8.13B
| – | – |
-97,990
| Closed | -$4.8M |
|
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Ithaka Group's Q4 2025 Portfolio in Review
As of Q4 2025, Ithaka Group held 44 positions worth $561M, down 4.2% from $586M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Ithaka Group's Q4 2025 filing shows 6 new, 29 increased, 1 reduced and 5 closed positions. Its largest new stake was Credo Technology Group: 50,217 shares worth $7.23M. The largest sale was Blackstone, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Financials and Communication Services.
- Ithaka Group's largest Q4 2025 buy was Credo Technology Group: 50,217 shares worth $7.23M.
- Ithaka Group added most to Robinhood in Q4 2025, an estimated $2.62M increase.
- Ithaka Group's biggest Q4 2025 reduction was Oracle, cutting an estimated $270K.
- Ithaka Group fully exited Blackstone in Q4 2025, selling an estimated $14.3M.
- Ithaka Group's ten largest holdings make up 57% of its $561M portfolio in Q4 2025.
- Ithaka Group opened 6 new positions and closed 5 in Q4 2025.
- Ithaka Group's portfolio value fell 4.2% quarter-over-quarter to $561M.
Based on Ithaka Group's 13F filing for Q4 2025, filed 10 Feb 2026.