StockDriftsStockDriftsTop 39 Ithaka Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | 7.68% | 72.8K | $42.3M | -6.65%(-5.19K) | $97.03(+427.92%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 7.59% | 209.0K | $41.8M | -7.15%(-16.11K) | $12.47(+1713.39%) | 2026-06-30 | |
| AMZN | Amazon.com Inc. | 7.58% | 175.2K | $41.8M | -6.41%(-12.01K) | $75.80(+246.35%) | 2026-06-30 | |
| GOOG | Alphabet Inc. Class C | 5.98% | 93.2K | $32.9M | +60.59%(+35.15K) | $260.10(+31.74%) | 2026-06-30 | |
| CRWD | CrowdStrike Holdings, Inc. | 4.76% | 34.3K | $26.2M | -6.43%(-2.36K) | $343.43(-37.09%) | 2026-06-30 | |
| LLY | Eli Lilly & Co. | 4.59% | 21.1K | $25.3M | +4.60%(+927) | $910.35(+29.55%) | 2026-06-30 | |
| MA | Mastercard Inc. | 4.2% | 45.0K | $23.1M | -27.96%(-17.46K) | $203.91(+177.99%) | 2026-06-30 | |
| MSFT | Microsoft Corporation | 4.16% | 61.5K | $22.9M | -27.31%(-23.10K) | $177.08(+174.50%) | 2026-06-30 | |
| PANW | Palo Alto Networks, Inc. | 4.13% | 66.6K | $22.7M | -6.40%(-4.56K) | $96.04(+293.80%) | 2026-06-30 | |
| META | Meta Platforms, Inc. | 3.9% | 38.2K | $21.5M | -32.19%(-18.12K) | $471.64(+23.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.67% | +46.87% | +5.63% | +31.49% |
| Top 20 Holdings Unweighted | +12.11% | +40.91% | +4.59% | +25.17% |
Ithaka Group LLC reports $550.80M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are AMD (7.7%), NVDA (7.6%) and AMZN (7.6%). The top 20 holdings account for 81.32% of reported assets. Its disclosed equity book has returned +46.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ithaka Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1484043). View Ithaka Group LLC’s 13F filings on SEC