ITHAKA GROUP LLC

Q1 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$481,917
Net value change ($000)
-79,126 (-14.1%)
New positions
2
Sold out positions
3
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LLY 9,320 101.1%
HWM 7,157 96.8%
VRT 6,431 NEW
AXON 3,321 78.3%
GOOGL 1,992 13.6%
NFLX 873 4.5%
JCI 427 9.3%
GEV 207 NEW
SWVXX 5 1.0%
PG 2 0.9%
Top Reduces (Value $000, Stocks/ETFs)
V -17,088 -91.4%
VEEV -12,207 -100.0%
NVDA -11,177 -22.2%
NOW -9,610 -30.5%
MSFT -8,721 -21.8%
AMZN -6,687 -14.6%
SHOP -5,057 -24.6%
META -4,234 -11.6%
ISRG -3,873 -17.0%
MA -3,797 -10.8%
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