13F Filings History of ITHAKA GROUP LLC
- Latest 13F filing
- Q2 2026 - 11 Aug 2026
- Latest reported 13F value
- $550,799,909
- Largest 13F holdings
-
AMD NVDA AMZN GOOG CRWD LLY MA MSFT PANW META NOW ANET
+8 more
HWM ISRG LRCX SHOP CRDO HOOD MELI TSM - Form 13F summary
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- ITHAKA GROUP LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ITHAKA GROUP LLC reported 40 equity holdings with a total reported market value of $550,799,909 for Q2 2026. Top reported holdings included AMD, NVDA, AMZN, GOOG, and CRWD.
- Manager signature
- Jack P. Huntington - CCO
- Manager location
- Arlington, VA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$550,799,909
Quarter delta
+$68,882,702
Accepted
11 Aug 2026, 08:38
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 40 | $550,799,909 | +$69,355,147 | -$96,742,838 | -$27,387,691 | AMD, NVDA, AMZN, GOOG, CRWD | 13F-HR | 11 Aug 2026, 08:38 |
| Q1 2026 | 38 | $481,917,207 | +$40,448,533 | -$37,828,127 | +$2,620,406 | NVDA, AMZN, META, MSFT, MA | 13F-HR | 12 May 2026, 09:45 |
| Q4 2025 | 39 | $561,042,866 | +$74,481,582 | -$33,512,665 | +$40,968,917 | NVDA, AMZN, MSFT, META, MA | 13F-HR | 10 Feb 2026, 13:55 |
| Q3 2025 | 38 | $585,730,090 | +$42,438,153 | -$51,922,867 | -$9,484,714 | NVDA, AMZN, MSFT, META, NOW | 13F-HR | 12 Nov 2025, 07:11 |
| Q2 2025 | 39 | $584,125,663 | +$30,746,709 | -$46,695,549 | -$15,948,840 | NVDA, AMZN, NOW, META, MSFT | 13F-HR | 12 Aug 2025, 13:42 |
| Q1 2025 | 37 | $490,729,051 | +$29,386,130 | -$22,427,724 | +$6,958,406 | AMZN, NVDA, MA, NOW, MSFT | 13F-HR | 09 May 2025, 14:45 |
| Q4 2024 | 34 | $542,792,412 | +$21,513,450 | -$41,258,895 | -$19,745,445 | AMZN, NOW, NVDA, MSFT, MA | 13F-HR | 10 Feb 2025, 10:01 |
| Q3 2024 | 36 | $527,319,298 | +$5,042,777 | -$22,349,113 | -$17,306,336 | NVDA, AMZN, NOW, MSFT, MA | 13F-HR | 12 Nov 2024, 09:44 |
| Q2 2024 | 36 | $541,745,599 | +$76,927,194 | -$12,689,361 | +$64,237,833 | AMZN, NVDA, MSFT, NOW, MA | 13F-HR | 09 Aug 2024, 13:37 |
| Q1 2024 | 35 | $530,417,848 | +$13,281,914 | -$63,919,977 | -$50,638,063 | AMZN, NVDA, MSFT, NOW, MA | 13F-HR | 13 May 2024, 08:09 |
| Q4 2023 | 37 | $505,921,260 | +$18,985,813 | -$25,598,929 | -$6,613,116 | MSFT, NOW, AMZN, NVDA, MA | 13F-HR | 12 Feb 2024, 10:24 |
| Q3 2023 | 35 | $434,468,636 | +$5,826,287 | -$19,312,241 | -$13,485,954 | MSFT, NVDA, AMZN, MA, NOW | 13F-HR | 13 Nov 2023, 06:53 |
| Q2 2023 | 39 | $478,999,952 | +$16,343,395 | -$88,867,089 | -$72,523,694 | MSFT, NVDA, NOW, MA, AMZN | 13F-HR | 11 Aug 2023, 12:25 |
| Q1 2023 | 33 | $474,746,781 | +$11,771,586 | -$588,605,582 | -$576,833,996 | NVDA, MSFT, MA, NOW, AAPL | 13F-HR | 12 May 2023, 12:53 |
| Q4 2022 | 34 | $871,440,814 | +$398,926,961 | -$9,394,000 | +$389,532,961 | MSFT, MA, NOW, NVDA, AMZN | 13F-HR | 13 Feb 2023, 08:24 |
| Q3 2022 | 33 | $449,511,000 | +$8,818,399 | -$23,519,821 | -$14,701,422 | MSFT, AMZN, MA, NOW, AAPL | 13F-HR | 14 Nov 2022, 08:59 |
| Q2 2022 | 35 | $499,746,000 | +$47,550,471 | -$31,856,104 | +$15,694,367 | MSFT, NOW, MA, AMZN, NVDA | 13F-HR | 10 Aug 2022, 10:54 |
| Q1 2022 | 39 | $721,927,000 | +$34,451,768 | -$15,789,059 | +$18,662,709 | AMZN, MSFT, NVDA, NOW, MA | 13F-HR | 10 May 2022, 13:18 |
| Q4 2021 | 46 | $820,270,000 | +$69,635,981 | -$61,516,765 | +$8,119,216 | NVDA, MSFT, AMZN, NOW, MA | 13F-HR | 10 Feb 2022, 11:13 |
| Q3 2021 | 43 | $817,713,000 | +$56,018,315 | -$38,845,574 | +$17,172,741 | AMZN, NOW, MSFT, NVDA, PYPL | 13F-HR | 12 Nov 2021, 08:27 |
| Q2 2021 | 42 | $824,987,000 | +$28,791,307 | -$43,702,684 | -$14,911,377 | AMZN, PYPL, MSFT, NOW, NVDA | 13F-HR | 12 Aug 2021, 10:22 |
| Q1 2021 | 37 | $738,034,000 | +$50,563,261 | -$194,671,342 | -$144,108,081 | AMZN, MSFT, MA, NOW, V | 13F-HR | 06 May 2021, 09:26 |
| Q4 2020 | 36 | $897,224,000 | +$54,095,059 | -$37,648,485 | +$16,446,574 | AMZN, MSFT, NOW, MA, V | 13F-HR | 08 Feb 2021, 09:08 |
| Q3 2020 | 38 | $810,244,000 | +$24,535,914 | -$43,081,904 | -$18,545,990 | AMZN, MSFT, CRM, MA, NOW | 13F-HR | 12 Nov 2020, 09:16 |
| Q2 2020 | 38 | $728,604,000 | +$23,883,299 | -$111,973 | +$23,771,326 | AMZN, MSFT, V, MA, CRM | 13F-HR | 10 Aug 2020, 14:31 |