Institutional Fund
Ithaka Group LLC
Arlington, VACIK 14840435 filings on record
Portfolio Value
$481.92M
Q1 2026
Holdings
38
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-14.1%
from $561.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.1%
- Amazon Com Inc8.1%
- Meta Platforms Inc6.7%
- Microsoft Corp6.5%
- Mastercard Incorporated6.5%
- Servicenow Inc4.5%
- Other59.6%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 225.1K | $39.26M | 8.1% | −45.3K | Reduced |
| 2 | Amazon Com Inc | 187.2K | $38.99M | 8.1% | −10.7K | Reduced |
| 3 | Meta Platforms Inc | 56.3K | $32.20M | 6.7% | +1.1K | Added |
| 4 | Microsoft Corp | 84.6K | $31.32M | 6.5% | +1.8K | Added |
| 5 | Mastercard Incorporated | 62.5K | $31.21M | 6.5% | +1.1K | Added |
| 6 | Servicenow Inc | 209.3K | $21.88M | 4.5% | +3.7K | Added |
| 7 | Netflix Inc | 209.0K | $20.10M | 4.2% | +4.0K | Added |
| 8 | Intuitive Surgical Inc | 40.9K | $18.85M | 3.9% | +771 | Added |
| 9 | Eli Lilly & Co | 20.2K | $18.54M | 3.8% | +11.6K | Added |
| 10 | Alphabet Inc | 58.0K | $16.64M | 3.5% | +11.3K | Added |
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