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Ithaka Group LLC
The Ithaka Group LLC is an independent investment boutique founded in 2009 and headquartered in Bethesda, Maryland. The firm specializes in managing high-quality, concentrated growth equity portfolios, primarily for institutional and high-net-worth individual clients. As an SEC-registered investment adviser, Ithaka focuses on long-term growth equity strategies and has a team comprised of experienced portfolio managers and analysts.
Investment Strategy
Ithaka Group pursues a concentrated growth equity strategy by investing in a portfolio of 25-35 high-quality companies with robust long-term cash flow growth potential. The approach is bottom-up, focusing on large and mid-cap stocks with substantial growth prospects and justified valuations. The investment philosophy emphasizes multi-year holdings, low portfolio turnover, and deep fundamental research, with a focus on companies demonstrating the ability to compound value over many years.
Latest 13F Filing Activity
Ithaka Group LLC filed their most recent 13F report on Jun 30, 2025 disclosing 38 equity positions with a total 13F market value of $584M. The fund increased holdings in Meta Platforms, Inc., Nvidia Corp., Microsoft Corporation among other positions. Ithaka Group LLC reduced exposure to Apple Inc., Salesforce, Inc., Schwab ST U.s. Treasury among others.
Top Holdings
Equity Positions (38)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corp | 8.32% | $48.6M | 307,570 | $10.68 | $157.99 | +$11.8M |
A AMZN | Amazon.com Inc. | 7.42% | $43.4M | 197,623 | $58.31 | $219.39 | +$4.4M |
N NOW | ServiceNow, Inc. | 7.22% | $42.2M | 40,999 | $266.67 | $1028.08 | +$9.1M |
M META | Meta Platforms, Inc. | 7.00% | $40.9M | 55,428 | $507.27 | $738.09 | +$14.5M |
M MSFT | Microsoft Corporation | 6.97% | $40.7M | 81,856 | $171.75 | $497.41 | +$10.6M |
Industry Allocation
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