ITHAKA GROUP LLC
All 13F Filings
- Location
- Arlington, VA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 550,800
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 40 | 550,800 | 13F-HR | ITHAKA GROUP LLC |
| Q1 2026 | 5/12/2026 | 38 | 481,917 | 13F-HR | ITHAKA GROUP LLC |
| Q4 2025 | 2/10/2026 | 39 | 561,043 | 13F-HR | ITHAKA GROUP LLC |
| Q3 2025 | 11/12/2025 | 38 | 585,730 | 13F-HR | ITHAKA GROUP LLC |
| Q2 2025 | 8/12/2025 | 39 | 584,126 | 13F-HR | ITHAKA GROUP LLC |
| Q1 2014 | 5/13/2014 | 41 | 603,313 | 13F-HR | ITHAKA GROUP LLC |
| Q4 2013 | 2/13/2014 | 42 | 529,506 | 13F-HR | ITHAKA GROUP LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 550.3 K | 99.9% | 68.88 K | 0 | 68.88 K |
| ETFs | 525 | 0.1% | 4 | 0 | 4 |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
550,800
Holdings
40
QoQ value change ($000)
68,883
(14.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.