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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
Cap. Flow
+$532K
Cap. Flow %
0.09%
Top 10 Hldgs %
57.09%
Holding
44
New
6
Increased
29
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$7.72M
2
HWM icon
Howmet Aerospace
HWM
+$7.18M
3
AVGO icon
Broadcom
AVGO
+$5.87M
4
HOOD icon
Robinhood
HOOD
+$2.62M
5
COIN icon
Coinbase
COIN
+$2.48M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.3M
2
MRVL icon
Marvell Technology
MRVL
+$8.1M
3
ELF icon
e.l.f. Beauty
ELF
+$5.85M
4
TTD icon
Trade Desk
TTD
+$4.8M
5
ORCL icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$50.4M 8.99%
270,448
+3,492
+1% +$650K
AMZN icon
2
Amazon
AMZN
$2.5T
$45.7M 8.14%
197,888
+2,632
+1% +$602K
MSFT icon
3
Microsoft
MSFT
$2.84T
$40M 7.14%
82,789
+1,133
+1% +$568K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$36.4M 6.49%
55,197
+659
+1% +$440K
MA icon
5
Mastercard
MA
$477B
$35M 6.24%
61,325
+773
+1% +$432K
NOW icon
6
ServiceNow
NOW
$102B
$31.5M 5.61%
205,543
+2,628
+1% +$451K
ISRG icon
7
Intuitive Surgical
ISRG
$121B
$22.7M 4.05%
40,124
+489
+1% +$260K
SHOP icon
8
Shopify
SHOP
$148B
$20.6M 3.66%
127,716
+2,352
+2% +$378K
NFLX icon
9
Netflix
NFLX
$292B
$19.2M 3.43%
205,017
+2,597
+1% +$280K
V icon
10
Visa
V
$677B
$18.7M 3.33%
53,329
+433
+0.8% +$148K
CRWD icon
11
CrowdStrike
CRWD
$187B
$16.8M 3%
143,664
+2,240
+2% +$285K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$16.4M 2.92%
76,396
+1,040
+1% +$234K
MELI icon
13
Mercado Libre
MELI
$91.3B
$15.6M 2.77%
7,728
+116
+2% +$244K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 2.61%
46,681
+725
+2% +$208K
ANET icon
15
Arista Networks
ANET
$219B
$13.3M 2.38%
101,741
+1,498
+1% +$206K
PANW icon
16
Palo Alto Networks
PANW
$264B
$12.8M 2.29%
69,647
+890
+1% +$180K
HOOD icon
17
Robinhood
HOOD
$85.2B
$12.7M 2.26%
112,189
+20,161
+22% +$2.62M
CDNS icon
18
Cadence Design Systems
CDNS
$90B
$12.6M 2.24%
40,187
+581
+1% +$190K
UBER icon
19
Uber
UBER
$134B
$12.3M 2.19%
150,094
+2,221
+2% +$200K
VEEV icon
20
Veeva Systems
VEEV
$30.3B
$12.2M 2.18%
54,683
+739
+1% +$196K
PLTR icon
21
Palantir
PLTR
$295B
$11.3M 2.01%
63,462
+764
+1% +$138K
INTU icon
22
Intuit
INTU
$81.1B
$9.89M 1.76%
14,932
+186
+1% +$123K
LLY icon
23
Eli Lilly
LLY
$1.07T
$9.22M 1.64%
8,575
+168
+2% +$161K
ORCL icon
24
Oracle
ORCL
$331B
$8.81M 1.57%
45,215
-1,134
-2% -$270K
PODD icon
25
Insulet
PODD
$11.3B
$7.92M 1.41%
27,868
+394
+1% +$123K
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 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.