We are live on ! Find out more
IG

Ithaka Group Portfolio holdings

AUM $482M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-7.98%
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
$491M
AUM Growth
-$52.1M
Cap. Flow
+$7M
Cap. Flow %
1.43%
Top 10 Hldgs %
58.52%
Holding
37
New
3
Increased
13
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.8M
2
LLY icon
Eli Lilly
LLY
+$6.71M
3
CRWD icon
CrowdStrike
CRWD
+$5.05M
4
AXON
Axon Enterprise
AXON
+$4.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.88M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.9M
2
AMZN icon
Amazon
AMZN
+$2.41M
3
PLTR icon
Palantir
PLTR
+$2.22M
4
NOW icon
ServiceNow
NOW
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 47.61%
2 Financials 14.43%
3 Consumer Discretionary 13.74%
4 Healthcare 11.34%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$38.9M 7.94%
204,690
-11,094
-5% -$2.41M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$36.8M 7.5%
339,614
+5,840
+2% +$740K
MA icon
3
Mastercard
MA
$477B
$34.6M 7.05%
63,115
+1,014
+2% +$552K
NOW icon
4
ServiceNow
NOW
$102B
$33M 6.73%
207,355
-10,650
-5% -$2.05M
MSFT icon
5
Microsoft
MSFT
$2.84T
$30.1M 6.14%
80,229
-3,904
-5% -$1.59M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$26.4M 5.37%
45,743
+4,469
+11% +$2.88M
V icon
7
Visa
V
$677B
$23.8M 4.86%
68,035
-942
-1% -$319K
AAPL icon
8
Apple
AAPL
$4.89T
$22.5M 4.58%
101,224
-1,175
-1% -$272K
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$20.9M 4.25%
42,116
+868
+2% +$480K
NFLX icon
10
Netflix
NFLX
$292B
$20.1M 4.1%
216,010
-3,130
-1% -$298K
CRM icon
11
Salesforce
CRM
$134B
$18.2M 3.7%
67,692
-3,337
-5% -$1.04M
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$15.2M 3.09%
302,024
+2,563
+0.9% +$139K
MELI icon
13
Mercado Libre
MELI
$91.3B
$13.3M 2.71%
6,821
-56
-0.8% -$111K
BX icon
14
Blackstone
BX
$104B
$12.4M 2.52%
88,508
-1,816
-2% -$295K
VEEV icon
15
Veeva Systems
VEEV
$30.3B
$12.2M 2.49%
52,749
-2,755
-5% -$630K
CRWD icon
16
CrowdStrike
CRWD
$187B
$11.4M 2.32%
129,396
+53,028
+69% +$5.05M
UBER icon
17
Uber
UBER
$134B
$11.2M 2.29%
154,328
-2,024
-1% -$146K
PANW icon
18
Palo Alto Networks
PANW
$264B
$11.2M 2.27%
65,403
-3,316
-5% -$613K
INTU icon
19
Intuit
INTU
$81.1B
$9.01M 1.84%
14,670
-736
-5% -$442K
SHOP icon
20
Shopify
SHOP
$148B
$8.59M 1.75%
+89,919
New +$9.8M
ASML icon
21
ASML
ASML
$675B
$8.41M 1.71%
12,686
+168
+1% +$122K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$8.19M 1.67%
79,718
+215
+0.3% +$23.9K
PODD icon
23
Insulet
PODD
$11.3B
$7.99M 1.63%
30,424
+1,389
+5% +$376K
DXCM icon
24
DexCom
DXCM
$27.6B
$7.49M 1.53%
109,670
+448
+0.4% +$36.6K
CDNS icon
25
Cadence Design Systems
CDNS
$90B
$7.21M 1.47%
28,346
+639
+2% +$178K
1
2

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Ithaka Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ithaka Group held 37 positions worth $491M, down 9.6% from $543M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ithaka Group's Q1 2025 filing shows 3 new, 13 increased and 19 reduced positions. Its largest new stake was Shopify: 89,919 shares worth $8.59M. The largest sale was Adobe, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 52% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ithaka Group's largest Q1 2025 buy was Shopify: 89,919 shares worth $8.59M.
  • Ithaka Group added most to Eli Lilly in Q1 2025, an estimated $6.71M increase.
  • Ithaka Group's biggest Q1 2025 reduction was Adobe, cutting an estimated $11.9M.
  • Ithaka Group's ten largest holdings make up 59% of its $491M portfolio in Q1 2025.
  • Ithaka Group opened 3 new positions and closed 0 in Q1 2025.
  • Ithaka Group's portfolio value fell 9.6% quarter-over-quarter to $491M.

Based on Ithaka Group's 13F filing for Q1 2025, filed 9 May 2025.