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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
+5.69%
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
$586M
AUM Growth
+$1.6M
Cap. Flow
-$13.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
55.58%
Holding
41
New
2
Increased
7
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.39M
3
APH icon
Amphenol
APH
+$6.16M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.34M
5
ANET icon
Arista Networks
ANET
+$3.67M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16M
2
CRM icon
Salesforce
CRM
+$11.6M
3
ASML icon
ASML
ASML
+$9.52M
4
NVDA icon
NVIDIA
NVDA
+$7.08M
5
V icon
Visa
V
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 48.96%
2 Financials 14.75%
3 Communication Services 13.71%
4 Consumer Discretionary 10.36%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$49.8M 8.5%
266,956
-40,614
-13% -$7.08M
AMZN icon
2
Amazon
AMZN
$2.5T
$42.9M 7.32%
195,256
-2,367
-1% -$536K
MSFT icon
3
Microsoft
MSFT
$2.84T
$42.3M 7.22%
81,656
-200
-0.2% -$102K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$40.1M 6.84%
54,538
-890
-2% -$662K
NOW icon
5
ServiceNow
NOW
$102B
$37.3M 6.38%
202,915
-2,080
-1% -$389K
MA icon
6
Mastercard
MA
$477B
$34.4M 5.88%
60,552
-155
-0.3% -$89K
NFLX icon
7
Netflix
NFLX
$292B
$24.3M 4.14%
202,420
-470
-0.2% -$57.4K
SHOP icon
8
Shopify
SHOP
$148B
$18.6M 3.18%
125,364
-93
-0.1% -$12.6K
V icon
9
Visa
V
$677B
$18.1M 3.08%
52,896
-12,852
-20% -$4.45M
MELI icon
10
Mercado Libre
MELI
$91.3B
$17.8M 3.04%
7,612
+1,227
+19% +$2.95M
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$17.7M 3.03%
39,635
-405
-1% -$194K
CRWD icon
12
CrowdStrike
CRWD
$187B
$17.3M 2.96%
141,424
-276
-0.2% -$31.4K
VEEV icon
13
Veeva Systems
VEEV
$30.3B
$16.1M 2.74%
53,944
-781
-1% -$220K
ANET icon
14
Arista Networks
ANET
$219B
$14.6M 2.49%
100,243
+28,525
+40% +$3.67M
UBER icon
15
Uber
UBER
$134B
$14.5M 2.47%
147,873
-388
-0.3% -$36.3K
BX icon
16
Blackstone
BX
$104B
$14.3M 2.45%
83,848
-211
-0.3% -$36.2K
PANW icon
17
Palo Alto Networks
PANW
$264B
$14M 2.39%
68,757
-185
-0.3% -$35.4K
CDNS icon
18
Cadence Design Systems
CDNS
$90B
$13.9M 2.38%
39,606
+12,606
+47% +$4.34M
HOOD icon
19
Robinhood
HOOD
$85.2B
$13.2M 2.25%
92,028
+20
+0% +$2.18K
ORCL icon
20
Oracle
ORCL
$331B
$13M 2.23%
+46,349
New +$11.8M
AMD icon
21
Advanced Micro Devices
AMD
$851B
$12.2M 2.08%
75,356
-256
-0.3% -$41.3K
PLTR icon
22
Palantir
PLTR
$295B
$11.4M 1.95%
62,698
-93
-0.1% -$15.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 1.91%
45,956
+44,678
+3,496% +$9.39M
INTU icon
24
Intuit
INTU
$81.1B
$10.1M 1.72%
14,746
-13
-0.1% -$9.37K
PODD icon
25
Insulet
PODD
$11.3B
$8.48M 1.45%
27,474
-178
-0.6% -$55.8K
1
2

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BAG
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EFA
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MAM
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NQWM
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BAM
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BWA
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Ithaka Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ithaka Group held 41 positions worth $586M, up 0.27% from $584M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ithaka Group's Q3 2025 filing shows 2 new, 7 increased, 26 reduced and 3 closed positions. Its largest new stake was Oracle: 46,349 shares worth $13M. The largest sale was Chipotle Mexican Grill, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.

  • Ithaka Group's largest Q3 2025 buy was Oracle: 46,349 shares worth $13M.
  • Ithaka Group added most to Alphabet (Google) Class C in Q3 2025, an estimated $9.39M increase.
  • Ithaka Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.08M.
  • Ithaka Group fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $16M.
  • Ithaka Group's ten largest holdings make up 56% of its $586M portfolio in Q3 2025.
  • Ithaka Group opened 2 new positions and closed 3 in Q3 2025.
  • Ithaka Group's portfolio value rose 0.27% quarter-over-quarter to $586M.

Based on Ithaka Group's 13F filing for Q3 2025, filed 12 Nov 2025.