The Analysis of ITHAKA GROUP LLC's Holdings
Currently, ITHAKA GROUP LLC holds 38 types of securities in its portfolio with a total value $585.7M. In the most recent quarter, they have increased their positions in ORCL (+46.3K shares, valued at $13.0M), GOOG (+44.7K shares, valued at $10.9M), APH (+56.1K shares, valued at $6.9M); decreased their positions in NVDA (-40.6K shares, valued at $7.6M), V (-12.9K shares, valued at $4.4M), META (-890 shares, valued at $653.6K); initiated new positions in ORCL (+46.3K shares, valued at $13.0M), APH (+56.1K shares, valued at $6.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp267.0K shares-13.20%2025-09-302025-11-12
AMZN Amazon.com Inc.195.3K shares-1.20%2025-09-302025-11-12 MSFT Microsoft Corporation81.7K shares-0.24%2025-09-302025-11-12 META Meta Platforms, Inc.54.5K shares-1.61%2025-09-302025-11-12 NOW ServiceNow, Inc.40.6K shares-1.01%2025-09-302025-11-12 MA Mastercard Inc.60.6K shares-0.26%2025-09-302025-11-12 NFLX Netflix Inc20.2K shares-0.23%2025-09-302025-11-12 SHOP Shopify Inc.125.4K shares-0.07%2025-09-302025-11-12 V VISA Inc.52.9K shares-19.55%2025-09-302025-11-12 MELI MercadoLibre, Inc.7.6K shares19.22%2025-09-302025-11-12 ISRG Intuitive Surgical, Inc.39.6K shares-1.01%2025-09-302025-11-12 CRWD CrowdStrike Holdings, Inc.35.4K shares-0.19%2025-09-302025-11-12 VEEV Veeva Systems Inc.53.9K shares-1.43%2025-09-302025-11-12 ANET Arista Networks100.2K shares39.77%2025-09-302025-11-12 UBER Uber Technologies Inc.147.9K shares-0.26%2025-09-302025-11-12 BX Blackstone Inc.83.8K shares-0.25%2025-09-302025-11-12 PANW Palo Alto Networks, Inc.68.8K shares-0.27%2025-09-302025-11-12 CDNS Cadence Design Systems, Inc.39.6K shares46.69%2025-09-302025-11-12 HOOD Robinhood Markets, Inc.92.0K shares0.02%2025-09-302025-11-12 ORCL Oracle Corporation46.3K sharesnew addition2025-09-302025-11-12 AMD Advanced Micro Devices75.4K shares-0.34%2025-09-302025-11-12 PLTR Palantir Technologies Inc.62.7K shares-0.15%2025-09-302025-11-12 GOOG Alphabet Inc. Class C46.0K shares3495.93%2025-09-302025-11-12 INTU Intuit Inc.14.7K shares-0.09%2025-09-302025-11-12 PODD Insulet Corp27.5K shares-0.64%2025-09-302025-11-12 MRVL Marvell Technology Grp96.3K shares-0.24%2025-09-302025-11-12 APH Amphenol Corp.56.1K sharesnew addition2025-09-302025-11-12 DXCM DexCom, Inc.102.2K shares-0.38%2025-09-302025-11-12 LLY Eli Lilly & Co.8.4K shares0.05%2025-09-302025-11-12 COIN Coinbase Global, Inc.18.9K shares-0.13%2025-09-302025-11-12 ELF E.L.F. Beauty, Inc.44.1K shares2.11%2025-09-302025-11-12 AXON Axon Enterprise, Inc.7.3K shares-0.12%2025-09-302025-11-12 TTD Trade Desk, Inc.98.0K shares-0.64%2025-09-302025-11-12 JCI Johnson Controls, Inc.38.1K shares0.00%2025-09-302025-11-12 AAPL Apple Inc.9.3K shares0.00%2025-09-302025-11-12 PG Procter & Gamble Co.1.5K shares0.00%2025-09-302025-11-12 ADBE Adobe Inc.628 shares-31.06%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available