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Ithaka Group Portfolio holdings
AUM
$568M
Turnover
13.95%
1-Year Est. Return
33.69%
This Fund
S&P 500
This Quarter Est. Return
+28.33%
1 Year Est. Return
+33.69%
3 Year Est. Return
+180.05%
5 Year Est. Return
+181.95%
10 Year Est. Return
+1,081.76%
AUM
$584M
AUM Growth
+$93.4M
(+19%)
Cap. Flow
-$20.5M
Cap. Flow % of AUM
Cap. Flow %
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
40
New
3
Increased
10
Reduced
25
Closed
1
Avg Time Held
4.8
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.98M |
| 2 |
Robinhood
HOOD
|
+$5.45M |
| 3 |
Coinbase
COIN
|
+$4.42M |
| 4 |
Shopify
SHOP
|
+$3.55M |
| 5 |
CrowdStrike
CRWD
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.6M |
| 2 |
Salesforce
CRM
|
+$6.68M |
| 3 |
NVIDIA
NVDA
|
+$4.03M |
| 4 |
Netflix
NFLX
|
+$1.48M |
| 5 |
Amazon
AMZN
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.12% |
| 2 | Financials | 14.6% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.01T
| $48.6M | 8.32% |
307,570
-32,044
| -9% | -$4.03M |
2017 Q2
32 quarters
|
|
|
2
Amazon
AMZN
$2.89T
| $43.4M | 7.42% |
197,623
-7,067
| -3% | -$1.4M |
2013 Q2
48 quarters
|
|
3
ServiceNow
NOW
$104B
| $42.2M | 7.22% |
204,995
-2,360
| -1% | -$445K |
2017 Q3
31 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.59T
| $40.9M | 7% |
55,428
+9,685
| +21% | +$5.98M |
2023 Q2
8 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $40.7M | 6.97% |
81,856
+1,627
| +2% | +$707K |
2013 Q2
48 quarters
|
|
6
Mastercard
MA
$569B
| $34.1M | 5.84% |
60,707
-2,408
| -4% | -$1.33M |
2013 Q2
48 quarters
|
|
|
7
Netflix
NFLX
$257B
| $27.2M | 4.65% |
202,890
-13,120
| -6% | -$1.48M |
2021 Q1
17 quarters
|
|
8
Visa
V
$784B
| $23.3M | 4% |
65,748
-2,287
| -3% | -$797K |
2013 Q2
48 quarters
|
|
9
Intuitive Surgical
ISRG
$152B
| $21.8M | 3.72% |
40,040
-2,076
| -5% | -$1.09M |
2018 Q3
27 quarters
|
|
|
10
CrowdStrike
CRWD
$235B
| $18M | 3.09% |
141,700
+12,304
| +10% | +$1.33M |
2024 Q1
5 quarters
|
|
11
Mercado Libre
MELI
$74.8B
| $16.7M | 2.86% |
6,385
-436
| -6% | -$1.02M |
2019 Q3
23 quarters
|
|
12
Chipotle Mexican Grill
CMG
$44.5B
| $16M | 2.75% |
285,637
-16,387
| -5% | -$834K |
2020 Q3
19 quarters
|
|
13
Veeva Systems
VEEV
$49B
| $15.8M | 2.7% |
54,725
+1,976
| +4% | +$490K |
2017 Q2
32 quarters
|
|
|
14
Shopify
SHOP
$189B
| $14.5M | 2.48% |
125,457
+35,538
| +40% | +$3.55M |
2025 Q1
1 quarter
|
|
15
Palo Alto Networks
PANW
$264B
| $14.1M | 2.42% |
68,942
+3,539
| +5% | +$657K |
2022 Q4
10 quarters
|
|
16
Uber
UBER
$141B
| $13.8M | 2.37% |
148,261
-6,067
| -4% | -$499K |
2023 Q4
6 quarters
|
|
17
Blackstone
BX
$93.7B
| $12.6M | 2.15% |
84,059
-4,449
| -5% | -$611K |
2022 Q2
12 quarters
|
|
|
18
Salesforce
CRM
$179B
| $11.6M | 1.99% |
42,697
-24,995
| -37% | -$6.68M |
2013 Q2
48 quarters
|
|
19
Intuit
INTU
$90.9B
| $11.6M | 1.99% |
14,759
+89
| +0.6% | +$60.2K |
2023 Q1
9 quarters
|
|
20
Advanced Micro Devices
AMD
$960B
| $10.7M | 1.84% |
75,612
-4,106
| -5% | -$447K |
2021 Q3
15 quarters
|
|
21
ASML
ASML
$577B
| $9.5M | 1.63% |
11,879
-807
| -6% | -$579K |
2021 Q2
16 quarters
|
|
22
DexCom
DXCM
$30.4B
| $8.95M | 1.53% |
102,569
-7,101
| -6% | -$557K |
2019 Q1
25 quarters
|
|
23
Insulet
PODD
$10.4B
| $8.69M | 1.49% |
27,652
-2,772
| -9% | -$800K |
2021 Q1
17 quarters
|
|
|
24
Robinhood
HOOD
$73.3B
| $8.61M | 1.47% |
+92,008
| New | +$5.45M |
2025 Q2
0 quarters
|
|
25
Palantir
PLTR
$413B
| $8.56M | 1.47% |
62,791
+547
| +0.9% | +$64.2K |
2024 Q3
3 quarters
|
|
Similar funds
OCP
MIP
Ithaka Group's Q2 2025 Portfolio in Review
As of Q2 2025, Ithaka Group held 40 positions worth $584M, up 19% from $491M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ithaka Group withdrew a net $20.5M in Q2 2025, closing 1 position and reducing 25 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $527K position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ithaka Group opened a new position in Robinhood worth $8.61M.
- Ithaka Group's largest Q2 2025 buy was Robinhood: 92,008 shares worth $8.61M.
- Ithaka Group added most to Meta Platforms (Facebook) in Q2 2025, an estimated $5.98M increase.
- Ithaka Group's biggest Q2 2025 reduction was Apple, cutting an estimated $18.6M.
- Ithaka Group fully exited Schwab Short-Term US Treasury ETF in Q2 2025, selling an estimated $527K.
- Ithaka Group's ten largest holdings make up 58% of its $584M portfolio in Q2 2025.
- Ithaka Group opened 3 new positions and closed 1 in Q2 2025.
- Ithaka Group's portfolio value rose 19% quarter-over-quarter to $584M.
Based on Ithaka Group's 13F filing for Q2 2025, filed 12 Aug 2025.