ITHAKA GROUP LLC

Q3 2025 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$585,730
Net value change ($000)
+1,604 (0.3%)
New positions
2
Sold out positions
3
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 13,035 NEW
GOOGL 10,966 4830.8%
ANET 7,269 99.1%
APH 6,943 NEW
CDNS 5,592 67.2%
HOOD 4,562 53.0%
SHOP 4,159 28.7%
PLTR 2,877 33.6%
BX 1,751 13.9%
MSFT 1,578 3.9%
Top Reduces (Value $000, Stocks/ETFs)
CMG -16,039 -100.0%
CRM -11,643 -100.0%
ASML -9,520 -100.0%
V -5,286 -22.6%
NOW -4,802 -11.4%
ISRG -4,032 -18.5%
NFLX -2,901 -10.7%
TTD -2,298 -32.4%
DXCM -2,077 -23.2%
INTU -1,555 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type