ITHAKA GROUP LLC

Q3 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$567,584
Net value change ($000)
+16,784 (3.0%)
New positions
3
Sold out positions
3
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SNDK 11,788 NEW
MSFT 7,532 32.8%
MU 7,409 NEW
NOW 5,762 29.7%
META 5,092 23.7%
NVDA 4,074 9.7%
PLTR 3,833 53.9%
SHOP 3,514 25.0%
CRWD 2,570 9.8%
ANET 2,497 15.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -6,651 -100.0%
CRDO -4,235 -31.2%
LRCX -3,944 -26.7%
ISRG -3,524 -23.1%
VRT -3,490 -30.2%
PANW -3,417 -15.0%
HWM -3,041 -19.1%
AXON -2,597 -27.8%
GOOG -2,402 -7.3%
LLY -1,780 -7.0%
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