ITHAKA GROUP LLC

Q4 2025 13F-HR Holdings

Location
Arlington, VA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$561,043
Net value change ($000)
-24,687 (-4.2%)
New positions
6
Sold out positions
5
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HWM 7,394 NEW
CRDO 7,226 NEW
AVGO 5,683 NEW
ISRG 4,999 28.2%
AMD 4,169 34.2%
GOOGL 3,455 30.9%
AMZN 2,805 6.5%
LLY 2,800 43.6%
SHOP 1,928 10.3%
APH 755 10.9%
Top Reduces (Value $000, Stocks/ETFs)
BX -14,325 -100.0%
MRVL -8,095 -100.0%
NOW -5,861 -15.7%
ELF -5,847 -100.0%
NFLX -5,047 -20.8%
TTD -4,802 -100.0%
ORCL -4,222 -32.4%
VEEV -3,863 -24.0%
META -3,617 -9.0%
MSFT -2,256 -5.3%
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