ITHAKA GROUP LLC Long-Term Concentrated

Location: Arlington, VA

CIK: 0001484043 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $561M (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA Corp 9.0%

Value $50.44M Shares 270,448 Est. Cost $91.99 Unrealized +102.3%

AMZN Amazon.com Inc. 8.1%

Value $45.68M Shares 197,888 Est. Cost $114.53 Unrealized +99.8%

MSFT Microsoft Corporation 7.1%

Value $40.04M Shares 82,789 Est. Cost $167.66 Unrealized +198.6%

META Meta Platforms, Inc. 6.5%

Value $36.43M Shares 55,197 Est. Cost $472.09 Unrealized +41.4%

MA Mastercard Inc. 6.2%

Value $35.01M Shares 61,325 Est. Cost $209.52 Unrealized +166.8%

NOW ServiceNow, Inc. 5.6%

Value $31.49M Shares 205,543 Est. Cost $148.06 Unrealized +15.9%

ISRG Intuitive Surgical, Inc. 4.1%

Value $22.72M Shares 40,124 Est. Cost $276.73 Unrealized +92.4%

SHOP Shopify Inc. 3.7%

Value $20.56M Shares 127,716 Est. Cost $107.43 Unrealized +49.5%

NFLX Netflix Inc 3.4%

Value $19.22M Shares 205,017 Est. Cost $101.38 Unrealized +6.3%

V VISA Inc. 3.3%

Value $18.7M Shares 53,329 Est. Cost $127.22 Unrealized +167.6%

CRWD CrowdStrike Holdings, Inc. 3.0%

Value $16.84M Shares 35,916 Est. Cost $354.56 Unrealized +43.6%

AMD Advanced Micro Devices 2.9%

Value $16.36M Shares 76,396 Est. Cost $99.69 Unrealized +125.3%

MELI MercadoLibre, Inc. 2.8%

Value $15.57M Shares 7,728 Est. Cost $1082.88 Unrealized +94.0%

GOOG Alphabet Inc. Class C 2.6%

Value $14.65M Shares 46,681 Est. Cost $209.88 Unrealized +36.4%

ANET Arista Networks 2.4%

Value $13.33M Shares 101,741 Est. Cost $110.62 Unrealized +24.4%

PANW Palo Alto Networks, Inc. 2.3%

Value $12.83M Shares 69,647 Est. Cost $141.27 Unrealized +42.8%

HOOD Robinhood Markets, Inc. 2.3%

Value $12.69M Shares 112,189 Est. Cost $71.92 Unrealized +80.8%

CDNS Cadence Design Systems, Inc. 2.2%

Value $12.56M Shares 40,187 Est. Cost $264.51 Unrealized +23.4%

UBER Uber Technologies Inc. 2.2%

Value $12.26M Shares 150,094 Est. Cost $58.52 Unrealized +53.9%

VEEV Veeva Systems Inc. 2.2%

Value $12.21M Shares 54,683 Est. Cost $124.87 Unrealized +112.5%

PLTR Palantir Technologies Inc. 2.0%

Value $11.28M Shares 63,462 Est. Cost $32.50 Unrealized +457.0%

INTU Intuit Inc. 1.8%

Value $9.891M Shares 14,932 Est. Cost $410.01 Unrealized +61.1%

LLY Eli Lilly & Co. 1.6%

Value $9.215M Shares 8,575 Est. Cost $805.43 Unrealized +18.6%

ORCL Oracle Corporation 1.6%

Value $8.813M Shares 45,215 Est. Cost $254.17 Unrealized -6.3%

PODD Insulet Corp 1.4%

Value $7.921M Shares 27,868 Est. Cost $271.74 Unrealized +15.1%

APH Amphenol Corp. 1.4%

Value $7.698M Shares 56,963 Est. Cost $109.76 Unrealized +21.7%

HWM Howmet Aerospace Inc. 1.3%

Value $7.394M Shares 36,067 Est. Cost $199.00 Unrealized 0.0%

CRDO Credo Technology Group Holding 1.3%

Value $7.226M Shares 50,217 Est. Cost $153.78 Unrealized 0.0%

DXCM DexCom, Inc. 1.2%

Value $6.865M Shares 103,433 Est. Cost $93.29 Unrealized -30.7%

COIN Coinbase Global, Inc. 1.1%

Value $6.154M Shares 27,213 Est. Cost $253.43 Unrealized +17.6%

AVGO Broadcom Limited 1.0%

Value $5.683M Shares 16,421 Est. Cost $357.00 Unrealized 0.0%

JCI Johnson Controls, Inc. 0.8%

Value $4.567M Shares 38,139 Est. Cost $47.70 Unrealized +140.7%

AXON Axon Enterprise, Inc. 0.8%

Value $4.241M Shares 7,467 Est. Cost $586.11 Unrealized +5.9%

AAPL Apple Inc. 0.5%

Value $2.535M Shares 9,326 Est. Cost $134.50 Unrealized +99.5%

IWF iShares Russell 1000 Grth ETF 0.1%

Value $676K Shares 1,429 Est. Cost $473.30 Unrealized —

SWVXX Schwab Value Advantage Money I 0.1%

Value $516K Shares 516,424 Est. Cost $1.00 Unrealized —

SOXX iShares Semiconductor Etf 0.1%

Value $313K Shares 1,040 Est. Cost $301.15 Unrealized —

GOOGL Alphabet Inc. Class A 0.0%

Value $251K Shares 802 Est. Cost $285.60 Unrealized 0.0%

PG Procter & Gamble Co. 0.0%

Value $215K Shares 1,500 Est. Cost $129.79 Unrealized +13.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	270,448	$50.44M	9.0%	$91.99	+102.3%	COM	67066G104
AMZN	Amazon.com Inc.	197,888	$45.68M	8.1%	$114.53	+99.8%	COM	023135106
MSFT	Microsoft Corporation	82,789	$40.04M	7.1%	$167.66	+198.6%	COM	594918104
META	Meta Platforms, Inc.	55,197	$36.43M	6.5%	$472.09	+41.4%	COM	30303M102
MA	Mastercard Inc.	61,325	$35.01M	6.2%	$209.52	+166.8%	COM	57636Q104
NOW	ServiceNow, Inc.	205,543	$31.49M	5.6%	$148.06	+15.9%	COM	81762P102
ISRG	Intuitive Surgical, Inc.	40,124	$22.72M	4.1%	$276.73	+92.4%	COM	46120E602
SHOP	Shopify Inc.	127,716	$20.56M	3.7%	$107.43	+49.5%	COM	82509L107
NFLX	Netflix Inc	205,017	$19.22M	3.4%	$101.38	+6.3%	COM	64110L106
V	VISA Inc.	53,329	$18.7M	3.3%	$127.22	+167.6%	COM	92826C839
CRWD	CrowdStrike Holdings, Inc.	35,916	$16.84M	3.0%	$354.56	+43.6%	COM	22788C105
AMD	Advanced Micro Devices	76,396	$16.36M	2.9%	$99.69	+125.3%	COM	007903107
MELI	MercadoLibre, Inc.	7,728	$15.57M	2.8%	$1082.88	+94.0%	COM	58733R102
GOOG	Alphabet Inc. Class C	46,681	$14.65M	2.6%	$209.88	+36.4%	COM	02079K107
ANET	Arista Networks	101,741	$13.33M	2.4%	$110.62	+24.4%	COM	040413205
PANW	Palo Alto Networks, Inc.	69,647	$12.83M	2.3%	$141.27	+42.8%	COM	697435105
HOOD	Robinhood Markets, Inc.	112,189	$12.69M	2.3%	$71.92	+80.8%	COM	770700102
CDNS	Cadence Design Systems, Inc.	40,187	$12.56M	2.2%	$264.51	+23.4%	COM	127387108
UBER	Uber Technologies Inc.	150,094	$12.26M	2.2%	$58.52	+53.9%	COM	90353T100
VEEV	Veeva Systems Inc.	54,683	$12.21M	2.2%	$124.87	+112.5%	COM	922475108
PLTR	Palantir Technologies Inc.	63,462	$11.28M	2.0%	$32.50	+457.0%	COM	69608A108
INTU	Intuit Inc.	14,932	$9.891M	1.8%	$410.01	+61.1%	COM	461202103
LLY	Eli Lilly & Co.	8,575	$9.215M	1.6%	$805.43	+18.6%	COM	532457108
ORCL	Oracle Corporation	45,215	$8.813M	1.6%	$254.17	-6.3%	COM	68389X105
PODD	Insulet Corp	27,868	$7.921M	1.4%	$271.74	+15.1%	COM	45784P101
APH	Amphenol Corp.	56,963	$7.698M	1.4%	$109.76	+21.7%	COM	032095101
HWM	Howmet Aerospace Inc.	36,067	$7.394M	1.3%	$199.00	0.0%	COM	443201108
CRDO	Credo Technology Group Holding	50,217	$7.226M	1.3%	$153.78	0.0%	COM	G25457105
DXCM	DexCom, Inc.	103,433	$6.865M	1.2%	$93.29	-30.7%	COM	252131107
COIN	Coinbase Global, Inc.	27,213	$6.154M	1.1%	$253.43	+17.6%	COM	19260Q107
AVGO	Broadcom Limited	16,421	$5.683M	1.0%	$357.00	0.0%	COM	11135F101
JCI	Johnson Controls, Inc.	38,139	$4.567M	0.8%	$47.70	+140.7%	COM	G51502105
AXON	Axon Enterprise, Inc.	7,467	$4.241M	0.8%	$586.11	+5.9%	COM	05464C101
AAPL	Apple Inc.	9,326	$2.535M	0.5%	$134.50	+99.5%	COM	037833100
IWF	iShares Russell 1000 Grth ETF	1,429	$676K	0.1%	$473.30	—	COM	464287614
SWVXX	Schwab Value Advantage Money I	516,424	$516K	0.1%	$1.00	—	COM	808515605
SOXX	iShares Semiconductor Etf	1,040	$313K	0.1%	$301.15	—	COM	464287523
GOOGL	Alphabet Inc. Class A	802	$251K	0.0%	$285.60	0.0%	COM	02079K305
PG	Procter & Gamble Co.	1,500	$215K	0.0%	$129.79	+13.4%	COM	742718109