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Jack P. Huntington

Ithaka Group Llc

Assets Managed
$481.917M
Holdings
38
Last Quarter
2026 - Q1
Filed Date
1mo 22d ago
Growth Rate
-14.1%(2Q avg: -9.15%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ithaka Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Ithaka Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 481.917M in assets, with a quarterly growth rate of -14.1% and a 2-quarter average growth rate of -9.15%. The portfolio is managed by Jack P. Huntington, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -16.75%
8.15%
$39.262M
225,124 shares@ $174.41 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -5.39%
8.1%
$38.99M
187,210 shares@ $208.28 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 1.97%
6.69%
$32.201M
56,283 shares@ $572.14 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.19%
6.5%
$31.317M
84,601 shares@ $370.17 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 1.87%
6.48%
$31.212M
62,467 shares@ $499.66 avg price
NOW
Servicenow Inc
Recent Activity
Increased 1.81%
4.54%
$21.877M
209,253 shares@ $104.55 avg price
NFLX
Netflix Inc
Recent Activity
Increased 1.95%
4.17%
$20.095M
208,997 shares@ $96.16 avg price
ISRG
Intuitive Surgical Inc
Recent Activity
Increased 1.93%
3.92%
$18.852M
40,895 shares@ $460.99 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 135.01%
3.85%
$18.535M
20,152 shares@ $919.77 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 24.27%
3.46%
$16.64M
58,009 shares@ $286.87 avg price

1-10 of 38