Notify me when ITHAKA GROUP LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 39 | $561,042,866 | +$74,481,583 | -$33,512,665 | +$40,968,918 | NVDA, AMZN, MSFT, META, MA | 13F-HR | 10 Feb 2026, 13:55 |
| Q3 2025 | 38 | $585,730,090 | +$42,438,153 | -$51,922,867 | -$9,484,714 | NVDA, AMZN, MSFT, META, NOW | 13F-HR | 12 Nov 2025, 07:11 |
| Q2 2025 | 39 | $584,125,663 | +$30,746,709 | -$46,695,553 | -$15,948,844 | NVDA, AMZN, NOW, META, MSFT | 13F-HR | 12 Aug 2025, 13:42 |
| Q1 2025 | 37 | $490,729,051 | +$29,386,130 | -$22,427,722 | +$6,958,408 | AMZN, NVDA, MA, NOW, MSFT | 13F-HR | 09 May 2025, 14:45 |
| Q4 2024 | 34 | $542,792,412 | +$21,513,450 | -$41,258,895 | -$19,745,445 | AMZN, NOW, NVDA, MSFT, MA | 13F-HR | 10 Feb 2025, 10:01 |
| Q3 2024 | 36 | $527,319,298 | +$5,042,777 | -$22,349,113 | -$17,306,336 | NVDA, AMZN, NOW, MSFT, MA | 13F-HR | 12 Nov 2024, 09:44 |
| Q2 2024 | 36 | $541,745,599 | +$76,927,194 | -$12,689,361 | +$64,237,833 | AMZN, NVDA, MSFT, NOW, MA | 13F-HR | 09 Aug 2024, 13:37 |
| Q1 2024 | 35 | $530,417,848 | +$13,281,914 | -$63,919,978 | -$50,638,064 | AMZN, NVDA, MSFT, NOW, MA | 13F-HR | 13 May 2024, 08:09 |
| Q4 2023 | 37 | $505,921,260 | +$18,985,813 | -$25,598,929 | -$6,613,116 | MSFT, NOW, AMZN, NVDA, MA | 13F-HR | 12 Feb 2024, 10:24 |
| Q3 2023 | 39 | $434,468,636 | +$5,826,287 | -$19,312,241 | -$13,485,954 | MSFT, NVDA, AMZN, MA, NOW | 13F-HR | 13 Nov 2023, 06:53 |
| Q2 2023 | 39 | $478,999,952 | +$16,343,395 | -$82,984,169 | -$66,640,774 | MSFT, NVDA, NOW, MA, AMZN | 13F-HR | 11 Aug 2023, 12:25 |
| Q1 2023 | 33 | $474,746,781 | +$11,771,586 | -$543,743,022 | -$531,971,436 | NVDA, MSFT, MA, NOW, AAPL | 13F-HR | 12 May 2023, 12:53 |
| Q4 2022 | 34 | $871,440,814 | +$398,926,961 | +$398,926,961 | MSFT, MA, NOW, NVDA, AMZN | 13F-HR | 13 Feb 2023, 07:24 | |
| Q3 2022 | 33 | $449,511,000 | +$8,818,396 | -$16,170,823 | -$7,352,427 | MSFT, AMZN, MA, NOW, AAPL | 13F-HR | 14 Nov 2022, 07:59 |
| Q2 2022 | 35 | $499,746,000 | +$47,550,472 | -$26,231,102 | +$21,319,370 | MSFT, NOW, MA, AMZN, NVDA | 13F-HR | 10 Aug 2022, 10:54 |
| Q1 2022 | 39 | $721,927,000 | +$34,451,768 | -$10,332,059 | +$24,119,709 | AMZN, MSFT, NVDA, NOW, MA | 13F-HR | 10 May 2022, 13:18 |
| Q4 2021 | 46 | $820,270,000 | +$69,635,982 | -$61,314,764 | +$8,321,218 | NVDA, MSFT, AMZN, NOW, MA | 13F-HR | 10 Feb 2022, 10:13 |
| Q3 2021 | 43 | $817,713,000 | +$56,018,306 | -$38,845,575 | +$17,172,731 | AMZN, NOW, MSFT, NVDA, PYPL | 13F-HR | 12 Nov 2021, 08:27 |
| Q2 2021 | 42 | $824,987,000 | +$28,791,308 | -$43,702,686 | -$14,911,378 | AMZN, PYPL, MSFT, NOW, NVDA | 13F-HR | 12 Aug 2021, 10:22 |
| Q1 2021 | 37 | $738,034,000 | +$50,563,261 | -$194,671,354 | -$144,108,093 | AMZN, MSFT, MA, NOW, V | 13F-HR | 06 May 2021, 09:26 |
| Q4 2020 | 36 | $897,224,000 | +$54,095,058 | -$19,093,488 | +$35,001,570 | AMZN, MSFT, NOW, MA, V | 13F-HR | 08 Feb 2021, 08:08 |
| Q3 2020 | 38 | $810,244,000 | +$24,535,915 | -$14,194,904 | +$10,341,011 | AMZN, MSFT, CRM, MA, NOW | 13F-HR | 12 Nov 2020, 08:16 |
| Q2 2020 | 38 | $728,604,000 | +$23,883,306 | -$111,973 | +$23,771,333 | AMZN, MSFT, V, MA, CRM | 13F-HR | 10 Aug 2020, 14:31 |
| Q1 2020 | 38 | $523,811,000 | +$7,750,934 | -$16,663,023 | -$8,912,089 | MSFT, AMZN, V, MA, CRM | 13F-HR | 11 May 2020, 08:36 |
| Q4 2019 | 37 | $595,698,000 | +$6,646,141 | -$198,281,026 | -$191,634,885 | V, MA, MSFT, AMZN, CRM | 13F-HR | 13 Feb 2020, 07:38 |
| Q3 2019 | 37 | $707,150,000 | +$81,065,996 | -$2,417,337 | +$78,648,659 | V, MA, MSFT, AMZN, CRM | 13F-HR | 12 Nov 2019, 09:19 |
| Q2 2019 | 36 | $659,710,000 | +$9,326,618 | -$15,410,810 | -$6,084,192 | V, AMZN, MA, MSFT, CRM | 13F-HR | 12 Aug 2019, 08:06 |
| Q1 2019 | 36 | $627,577,000 | +$45,540,115 | -$51,046,215 | -$5,506,100 | AMZN, V, CRM, MA, MSFT | 13F-HR | 13 May 2019, 08:23 |
| Q4 2018 | 38 | $545,715,000 | +$18,380,138 | -$13,785,879 | +$4,594,259 | AMZN, CRM, V, MA, ADBE | 13F-HR | 13 Feb 2019, 18:34 |
| Q3 2018 | 41 | $672,469,000 | +$414,000 | -$50,962,291 | -$50,548,291 | AMZN, CRM, V, ADBE, MA | 13F-HR | 13 Nov 2018, 09:11 |
| Q2 2018 | 39 | $642,995,000 | +$30,120,616 | -$18,849,419 | +$11,271,197 | AMZN, V, CRM, ADBE, GOOG | 13F-HR | 13 Aug 2018, 06:24 |
| Q1 2018 | 39 | $595,206,000 | +$82,823,700 | -$37,240,160 | +$45,583,540 | AMZN, V, CRM, GOOG, ADBE | 13F-HR | 14 May 2018, 08:28 |
| Q4 2017 | 39 | $552,272,000 | +$51,723,686 | -$26,828,672 | +$24,895,014 | META, AMZN, V, GOOG, CRM | 13F-HR | 06 Feb 2018, 09:27 |
| Q3 2017 | 40 | $543,973,000 | +$39,635,216 | -$33,333,510 | +$6,301,706 | META, V, GOOG, AMZN, CRM | 13F-HR | 13 Nov 2017, 08:50 |
| Q2 2017 | 40 | $550,812,000 | +$25,914,286 | -$1,776,011 | +$24,138,275 | META, AMZN, V, ULTA, CRM | 13F-HR | 11 Aug 2017, 11:10 |
| Q1 2017 | 42 | $517,369,000 | +$17,608,146 | -$53,498,389 | -$35,890,243 | META, V, ULTA, AMZN, CRM | 13F-HR | 09 May 2017, 13:21 |
| Q4 2016 | 43 | $507,454,000 | +$2,672,000 | -$92,143,697 | -$89,471,697 | META, ULTA, V, AMZN, GOOG | 13F-HR | 10 Feb 2017, 14:15 |
| Q3 2016 | 41 | $636,377,000 | +$39,419,440 | -$114,793,494 | -$75,374,054 | META, V, AMZN, ULTA, CRM | 13F-HR | 14 Nov 2016, 08:26 |
| Q2 2016 | 42 | $688,694,000 | +$35,740,089 | -$17,211,913 | +$18,528,176 | META, SBUX, CRM, ULTA, V | 13F-HR | 12 Aug 2016, 12:36 |
| Q1 2016 | 40 | $692,273,000 | +$59,414,862 | -$44,215,110 | +$15,199,752 | META, SBUX, V, CRM, PCLN | 13F-HR | 12 May 2016, 09:34 |
| Q4 2015 | 41 | $749,206,000 | +$110,038,975 | -$5,531,380 | +$104,507,595 | META, SBUX, V, CRM, LNKD | 13F-HR | 11 Feb 2016, 10:34 |
| Q3 2015 | 41 | $651,426,000 | +$100,630,336 | +$100,630,336 | META, SBUX, PCLN, V, LNKD | 13F-HR | 12 Nov 2015, 14:08 | |
| Q2 2015 | 42 | $595,140,000 | +$48,415,979 | -$38,228,459 | +$10,187,520 | META, SBUX, LNKD, CRM, REGN | 13F-HR | 11 Aug 2015, 11:56 |
| Q1 2015 | 43 | $631,655,000 | +$63,813,645 | -$50,855,412 | +$12,958,233 | META, LNKD, SBUX, PCLN, CRM | 13F-HR | 11 May 2015, 09:17 |
| Q4 2014 | 44 | $637,734,000 | +$43,574,918 | -$62,168,227 | -$18,593,309 | META, LNKD, SBUX, PCLN, V | 13F-HR | 09 Feb 2015, 09:14 |
| Q3 2014 | 42 | $666,747,000 | +$27,138,734 | -$46,965,880 | -$19,827,146 | META, PCLN, GILD, LNKD, SBUX | 13F-HR | 12 Nov 2014, 08:40 |
| Q2 2014 | 42 | $689,284,000 | +$141,024,806 | -$439,270 | +$140,585,536 | META, PCLN, BEAV, AMZN, LNKD | 13F-HR | 13 Aug 2014, 09:22 |
| Q1 2014 | 41 | $603,313,000 | +$126,978,319 | -$7,327,872 | +$119,650,447 | META, PCLN, BEAV, AMZN, LNKD | 13F-HR | 13 May 2014, 08:50 |
| Q4 2013 | 42 | $529,506,000 | $0 | AMZN, PCLN, LNKD, META, MA | 13F-HR | 13 Feb 2014, 10:09 |