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Ithaka Group Portfolio holdings

AUM $551M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+28.33%
1 Year Est. Return
+29.06%
3 Year Est. Return
+142.51%
5 Year Est. Return
+164.01%
10 Year Est. Return
+1,082.04%
AUM
$584M
AUM Growth
+$93.4M
Cap. Flow
-$20.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
58.23%
Holding
40
New
3
Increased
10
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.98M
2
HOOD icon
Robinhood
HOOD
+$5.45M
3
COIN icon
Coinbase
COIN
+$4.42M
4
SHOP icon
Shopify
SHOP
+$3.55M
5
CRWD icon
CrowdStrike
CRWD
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
CRM icon
Salesforce
CRM
+$6.68M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
NFLX icon
Netflix
NFLX
+$1.48M
5
AMZN icon
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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$48.6M 8.32%
307,570
-32,044
-9% -$4.03M
AMZN icon
2
Amazon
AMZN
$2.72T
$43.4M 7.42%
197,623
-7,067
-3% -$1.4M
NOW icon
3
ServiceNow
NOW
$138B
$42.2M 7.22%
204,995
-2,360
-1% -$445K
META icon
4
Meta Platforms (Facebook)
META
$1.65T
$40.9M 7%
55,428
+9,685
+21% +$5.98M
MSFT icon
5
Microsoft
MSFT
$3.66T
$40.7M 6.97%
81,856
+1,627
+2% +$707K
MA icon
6
Mastercard
MA
$498B
$34.1M 5.84%
60,707
-2,408
-4% -$1.33M
NFLX icon
7
Netflix
NFLX
$319B
$27.2M 4.65%
202,890
-13,120
-6% -$1.48M
V icon
8
Visa
V
$687B
$23.3M 4%
65,748
-2,287
-3% -$797K
ISRG icon
9
Intuitive Surgical
ISRG
$125B
$21.8M 3.72%
40,040
-2,076
-5% -$1.09M
CRWD icon
10
CrowdStrike
CRWD
$217B
$18M 3.09%
141,700
+12,304
+10% +$1.33M
MELI icon
11
Mercado Libre
MELI
$94.5B
$16.7M 2.86%
6,385
-436
-6% -$1.02M
CMG icon
12
Chipotle Mexican Grill
CMG
$45.9B
$16M 2.75%
285,637
-16,387
-5% -$834K
VEEV icon
13
Veeva Systems
VEEV
$42.5B
$15.8M 2.7%
54,725
+1,976
+4% +$490K
SHOP icon
14
Shopify
SHOP
$170B
$14.5M 2.48%
125,457
+35,538
+40% +$3.55M
PANW icon
15
Palo Alto Networks
PANW
$276B
$14.1M 2.42%
68,942
+3,539
+5% +$657K
UBER icon
16
Uber
UBER
$149B
$13.8M 2.37%
148,261
-6,067
-4% -$499K
BX icon
17
Blackstone
BX
$99.1B
$12.6M 2.15%
84,059
-4,449
-5% -$611K
CRM icon
18
Salesforce
CRM
$209B
$11.6M 1.99%
42,697
-24,995
-37% -$6.68M
INTU icon
19
Intuit
INTU
$87.2B
$11.6M 1.99%
14,759
+89
+0.6% +$60.2K
AMD icon
20
Advanced Micro Devices
AMD
$841B
$10.7M 1.84%
75,612
-4,106
-5% -$447K
ASML icon
21
ASML
ASML
$668B
$9.52M 1.63%
11,879
-807
-6% -$579K
DXCM icon
22
DexCom
DXCM
$31.6B
$8.95M 1.53%
102,569
-7,101
-6% -$557K
PODD icon
23
Insulet
PODD
$9.72B
$8.69M 1.49%
27,652
-2,772
-9% -$800K
HOOD icon
24
Robinhood
HOOD
$107B
$8.61M 1.47%
+92,008
New +$5.45M
PLTR icon
25
Palantir
PLTR
$409B
$8.56M 1.47%
62,791
+547
+0.9% +$64.2K
1
2

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
GCGDR
Genoa Capital Gestora de Recursos Sao Paulo $551M AUM
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $552M AUM
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

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.