☆ITHAKA GROUP LLC
Quality Q
0.263
AUM ($M)
551
Positions
40
Turnover
0.24
Top-10 wt
55%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—
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Holdings · 44 positions · portfolio value $551M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMD funds › | Advanced Micro Devices | TRIM | — | 7.7% | +4.4% | 42.3 | 72,777 | -5,187 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | TRIM | — | 7.6% | -0.6% | 41.8 | 209,018 | -16,106 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc. | TRIM | — | 7.6% | -0.5% | 41.8 | 175,204 | -12,006 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. Class C | ADD | — | 6.0% | +2.5% | 32.9 | 93,155 | +35,146 | 5 | — |
| ☆CRWD funds › | CrowdStrike Holdings, Inc. | TRIM | — | 4.8% | +1.8% | 26.2 | 34,334 | -2,359 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co. | ADD | — | 4.6% | +0.7% | 25.3 | 21,079 | +927 | 5 | — |
| ☆MA funds › | Mastercard Inc. | TRIM | — | 4.2% | -2.3% | 23.1 | 45,004 | -17,463 | 5 | — |
| ☆MSFT funds › | Microsoft Corporation | TRIM | — | 4.2% | -2.3% | 22.9 | 61,497 | -23,104 | 5 | — |
| ☆PANW funds › | Palo Alto Networks, Inc. | TRIM | — | 4.1% | +1.8% | 22.7 | 66,645 | -4,558 | 5 | — |
| ☆META funds › | Meta Platforms, Inc. | TRIM | — | 3.9% | -2.8% | 21.5 | 38,166 | -18,117 | 5 | — |
| ☆NOW funds › | ServiceNow, Inc. | TRIM | — | 3.5% | -1.0% | 19.4 | 195,664 | -13,589 | 5 | — |
| ☆ANET funds › | Arista Networks | TRIM | — | 3.0% | +0.4% | 16.5 | 97,257 | -6,675 | 5 | — |
| ☆HWM funds › | Howmet Aerospace Inc. | TRIM | — | 2.9% | -0.1% | 15.9 | 59,070 | -4,069 | 3 | — |
| ☆ISRG funds › | Intuitive Surgical, Inc. | TRIM | — | 2.8% | -1.1% | 15.2 | 38,297 | -2,598 | 5 | — |
| ☆LRCX funds › | Lam Research Corporation | NEW | — | 2.7% | +2.7% | 14.8 | 34,100 | +34,100 | 1 | — |
| ☆SHOP funds › | Shopify Inc. | TRIM | — | 2.6% | -0.7% | 14.1 | 123,083 | -7,596 | 5 | — |
| ☆CRDO funds › | Credo Technology Group Holding | TRIM | — | 2.5% | +1.4% | 13.6 | 49,893 | -3,451 | 3 | — |
| ☆HOOD funds › | Robinhood Markets, Inc. | TRIM | — | 2.5% | +0.4% | 13.6 | 135,139 | -9,047 | 5 | — |
| ☆MELI funds › | MercadoLibre, Inc. | TRIM | — | 2.3% | -0.6% | 12.5 | 7,358 | -530 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor | NEW | — | 2.1% | +2.1% | 11.8 | 24,785 | +24,785 | 1 | — |
| ☆AVGO funds › | Broadcom Limited | ADD | — | 2.1% | +1.0% | 11.7 | 31,070 | +13,966 | 3 | — |
| ☆VRT funds › | Vertiv Holdings Co. | ADD | — | 2.1% | +0.8% | 11.6 | 34,554 | +8,890 | 2 | — |
| ☆UBER funds › | Uber Technologies Inc. | TRIM | — | 1.9% | -0.4% | 10.4 | 143,654 | -9,535 | 5 | — |
| ☆APH funds › | Amphenol Corp. | TRIM | — | 1.7% | +0.2% | 9.6 | 54,513 | -3,740 | 4 | — |
| ☆AXON funds › | Axon Enterprise, Inc. | TRIM | — | 1.7% | +0.1% | 9.3 | 16,661 | -1,145 | 5 | — |
| ☆HEI funds › | HEICO Corporation | NEW | — | 1.6% | +1.6% | 8.7 | 24,466 | +24,466 | 1 | — |
| ☆PLTR funds › | Palantir Technologies Inc. | TRIM | — | 1.3% | -0.7% | 7.1 | 60,931 | -3,842 | 5 | — |
| ☆ORCL funds › | Oracle Corporation | TRIM | — | 1.2% | -0.3% | 6.7 | 45,382 | -2,699 | 4 | — |
| ☆LITE funds › | Lumentum Holdings Inc. | NEW | — | 1.1% | +1.1% | 6.2 | 7,208 | +7,208 | 1 | — |
| ☆STRL funds › | Sterling Construction Co | NEW | — | 1.1% | +1.1% | 5.8 | 6,937 | +6,937 | 1 | — |
| ☆JCI funds › | Johnson Controls, Inc. | HOLD | — | 1.0% | -0.0% | 5.6 | 38,139 | +0 | 5 | — |
| ☆COIN funds › | Coinbase Global, Inc. | TRIM | — | 0.7% | -0.3% | 4.0 | 27,088 | -1,861 | 5 | — |
| ☆AAPL funds › | Apple Inc. | HOLD | — | 0.5% | -0.0% | 2.7 | 9,326 | +0 | 5 | — |
| ☆V funds › | VISA Inc. | HOLD | — | 0.3% | -0.0% | 1.8 | 5,343 | +0 | 5 | — |
| ☆CUSIP:808515605 funds › | Schwab Value Advantage Money I | ADD | — | 0.1% | -0.0% | 0.5 | 525,371 | +4,519 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Class A | HOLD | — | 0.1% | +0.0% | 0.3 | 802 | +0 | 3 | — |
| ☆GEV funds › | GE Vernova Inc. | HOLD | — | 0.1% | +0.0% | 0.3 | 237 | +0 | 2 | — |
| ☆GE funds › | GE Aerospace | NEW | — | 0.0% | +0.0% | 0.2 | 624 | +624 | 1 | — |
| ☆PG funds › | Procter & Gamble Co. | HOLD | — | 0.0% | -0.0% | 0.2 | 1,500 | +0 | 5 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.0% | -4.1% | 0.2 | 3,014 | -205,983 | 5 | — |
| ☆CDNS funds › | Cadence Design Systems, Inc. | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -40,636 | 0 | — |
| ☆INTU funds › | Intuit Inc. | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -15,249 | 0 | — |
| ☆PODD funds › | Insulet Corp | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -28,331 | 0 | — |
| ☆DXCM funds › | DexCom, Inc. | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -105,626 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 551 | 40 | 0.24 | 55% | 0.042 | 0.262 | — | in |
| 2026Q1 | 482 | 38 | 0.10 | 56% | 0.044 | 0.552 | — | in |
| 2025Q4 | 561 | 39 | 0.10 | 57% | 0.045 | 0.536 | — | in |
| 2025Q3 | 586 | 38 | 0.11 | 56% | 0.044 | 0.510 | — | in |
| 2025Q2 | 584 | 39 | 0.11 | 58% | 0.045 | 0.592 | — | entered |
| 2025Q1 | 491 | 37 | 0.00 | 59% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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