Notify me when Ithaka Group Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 38 | $586M | +$42.4M | -$51.9M | -$9.48M | NVDA, AMZN, MSFT, META, NOW | 13F-HR | 11/12/2025, 07:11 AM |
| Q2 2025 | 39 | $584M | +$30.7M | -$46.7M | -$15.9M | NVDA, AMZN, NOW, META, MSFT | 13F-HR | 8/12/2025, 01:42 PM |
| Q1 2025 | 37 | $491M | +$29.4M | -$22.4M | +$6.96M | AMZN, NVDA, MA, NOW, MSFT | 13F-HR | 5/9/2025, 02:45 PM |
| Q4 2024 | 34 | $543M | +$21.5M | -$41.3M | -$19.7M | AMZN, NOW, NVDA, MSFT, MA | 13F-HR | 2/10/2025, 10:01 AM |
| Q3 2024 | 36 | $527M | +$5.04M | -$22.3M | -$17.3M | NVDA, AMZN, NOW, MSFT, MA | 13F-HR | 11/12/2024, 09:44 AM |
| Q2 2024 | 36 | $542M | +$76.9M | -$12.7M | +$64.2M | AMZN, NVDA, MSFT, NOW, MA | 13F-HR | 8/9/2024, 01:37 PM |
| Q1 2024 | 35 | $530M | +$13.3M | -$63.9M | -$50.6M | AMZN, NVDA, MSFT, NOW, MA | 13F-HR | 5/13/2024, 08:09 AM |
| Q4 2023 | 37 | $506M | +$19M | -$25.6M | -$6.61M | MSFT, NOW, AMZN, NVDA, MA | 13F-HR | 2/12/2024, 10:24 AM |
| Q3 2023 | 35 | $434M | +$5.83M | -$19.3M | -$13.5M | MSFT, NVDA, AMZN, MA, NOW | 13F-HR | 11/13/2023, 06:53 AM |
| Q2 2023 | 39 | $479M | +$16.3M | -$88.9M | -$72.5M | MSFT, NVDA, NOW, MA, AMZN | 13F-HR | 8/11/2023, 12:25 PM |
| Q1 2023 | 33 | $475M | +$11.8M | -$589M | -$577M | NVDA, MSFT, MA, NOW, AAPL | 13F-HR | 5/12/2023, 12:53 PM |
| Q4 2022 | 34 | $871M | +$399M | -$9.39M | +$390M | MSFT, MA, NOW, NVDA, AMZN | 13F-HR | 2/13/2023, 08:24 AM |
| Q3 2022 | 33 | $450M | +$8.82M | -$23.5M | -$14.7M | MSFT, AMZN, MA, NOW, AAPL | 13F-HR | 11/14/2022, 08:59 AM |
| Q2 2022 | 35 | $500M | +$47.6M | -$31.9M | +$15.7M | MSFT, NOW, MA, AMZN, NVDA | 13F-HR | 8/10/2022, 10:54 AM |
| Q1 2022 | 39 | $722M | +$34.5M | -$15.8M | +$18.7M | AMZN, MSFT, NVDA, NOW, MA | 13F-HR | 5/10/2022, 01:18 PM |
| Q4 2021 | 46 | $820M | +$69.6M | -$61.5M | +$8.12M | NVDA, MSFT, AMZN, NOW, MA | 13F-HR | 2/10/2022, 11:13 AM |
| Q3 2021 | 43 | $818M | +$56M | -$38.8M | +$17.2M | AMZN, NOW, MSFT, NVDA, PYPL | 13F-HR | 11/12/2021, 08:27 AM |
| Q2 2021 | 42 | $825M | +$28.8M | -$43.7M | -$14.9M | AMZN, PYPL, MSFT, NOW, NVDA | 13F-HR | 8/12/2021, 10:22 AM |
| Q1 2021 | 37 | $738M | +$50.6M | -$195M | -$144M | AMZN, MSFT, MA, NOW, V | 13F-HR | 5/6/2021, 09:26 AM |
| Q4 2020 | 36 | $897M | +$54.1M | -$37.6M | +$16.4M | AMZN, MSFT, NOW, MA, V | 13F-HR | 2/8/2021, 09:08 AM |
| Q3 2020 | 38 | $810M | +$24.5M | -$43.1M | -$18.5M | AMZN, MSFT, CRM, MA, NOW | 13F-HR | 11/12/2020, 09:16 AM |
| Q2 2020 | 38 | $729M | +$23.9M | -$112K | +$23.8M | AMZN, MSFT, V, MA, CRM | 13F-HR | 8/10/2020, 02:31 PM |
| Q1 2020 | 38 | $524M | +$7.75M | -$16.7M | -$8.91M | MSFT, AMZN, V, MA, CRM | 13F-HR | 5/11/2020, 08:36 AM |
| Q4 2019 | 37 | $596M | +$6.65M | -$199M | -$192M | V, MA, MSFT, AMZN, CRM | 13F-HR | 2/13/2020, 08:38 AM |
| Q3 2019 | 37 | $707M | +$81.1M | -$11.4M | +$69.7M | V, MA, MSFT, AMZN, CRM | 13F-HR | 11/12/2019, 10:19 AM |
| Q2 2019 | 36 | $660M | +$9.33M | -$15.6M | -$6.29M | V, AMZN, MA, MSFT, CRM | 13F-HR | 8/12/2019, 08:06 AM |
| Q1 2019 | 36 | $628M | +$45.5M | -$74.1M | -$28.6M | AMZN, V, CRM, MA, MSFT | 13F-HR | 5/13/2019, 08:23 AM |
| Q4 2018 | 38 | $546M | +$18.4M | -$27.8M | -$9.42M | AMZN, CRM, V, MA, ADBE | 13F-HR | 2/13/2019, 07:34 PM |
| Q3 2018 | 41 | $672M | +$414K | -$51M | -$50.5M | AMZN, CRM, V, ADBE, MA | 13F-HR | 11/13/2018, 10:11 AM |
| Q2 2018 | 39 | $643M | +$30.1M | -$42.8M | -$12.7M | AMZN, V, CRM, ADBE, GOOG | 13F-HR | 8/13/2018, 06:24 AM |
| Q1 2018 | 39 | $595M | +$78M | -$86M | -$7.98M | AMZN, V, CRM, GOOG, ADBE | 13F-HR | 5/14/2018, 08:28 AM |
| Q4 2017 | 40 | $552M | +$51.7M | -$68.4M | -$16.7M | META, AMZN, V, GOOG, CRM | 13F-HR | 2/6/2018, 10:27 AM |
| Q3 2017 | 40 | $544M | +$39.6M | -$67.7M | -$28.1M | META, V, GOOG, AMZN, CRM | 13F-HR | 11/13/2017, 09:50 AM |
| Q2 2017 | 40 | $551M | +$25.9M | -$24.9M | +$1.05M | META, AMZN, V, ULTA, CRM | 13F-HR | 8/11/2017, 11:10 AM |
| Q1 2017 | 42 | $517M | +$17.6M | -$65.8M | -$48.2M | META, V, ULTA, AMZN, CRM | 13F-HR | 5/9/2017, 01:21 PM |
| Q4 2016 | 43 | $507M | +$2.67M | -$92.1M | -$89.5M | META, ULTA, V, AMZN, GOOG | 13F-HR | 2/10/2017, 03:15 PM |
| Q3 2016 | 41 | $636M | +$39.4M | -$145M | -$106M | META, V, AMZN, ULTA, CRM | 13F-HR | 11/14/2016, 09:26 AM |
| Q2 2016 | 42 | $689M | +$35.7M | -$31M | +$4.77M | META, SBUX, CRM, ULTA, V | 13F-HR | 8/12/2016, 12:36 PM |
| Q1 2016 | 40 | $692M | +$59.4M | -$64M | -$4.55M | META, SBUX, V, CRM, PCLN | 13F-HR | 5/12/2016, 09:34 AM |
| Q4 2015 | 41 | $749M | +$110M | -$66.8M | +$43.3M | META, SBUX, V, CRM, LNKD | 13F-HR | 2/11/2016, 11:34 AM |
| Q3 2015 | 41 | $651M | +$101M | -$19.1M | +$81.5M | META, SBUX, PCLN, V, LNKD | 13F-HR | 11/12/2015, 03:08 PM |
| Q2 2015 | 42 | $595M | +$48.4M | -$76.2M | -$27.8M | META, SBUX, LNKD, CRM, REGN | 13F-HR | 8/11/2015, 11:56 AM |
| Q1 2015 | 43 | $632M | +$63.8M | -$95.1M | -$31.3M | META, LNKD, SBUX, PCLN, CRM | 13F-HR | 5/11/2015, 09:17 AM |
| Q4 2014 | 44 | $638M | +$43.6M | -$88.1M | -$44.5M | META, LNKD, SBUX, PCLN, V | 13F-HR | 2/9/2015, 10:14 AM |
| Q3 2014 | 42 | $667M | +$27.1M | -$69.1M | -$42M | META, PCLN, GILD, LNKD, SBUX | 13F-HR | 11/12/2014, 09:40 AM |
| Q2 2014 | 42 | $689M | +$141M | -$13.2M | +$128M | META, PCLN, BEAV, AMZN, LNKD | 13F-HR | 8/13/2014, 09:22 AM |
| Q1 2014 | 41 | $603M | +$127M | -$25.1M | +$102M | META, PCLN, BEAV, AMZN, LNKD | 13F-HR | 5/13/2014, 08:50 AM |
| Q4 2013 | 42 | $530M | $0 | $0 | AMZN, PCLN, LNKD, META, MA | 13F-HR | 2/13/2014, 11:09 AM |