Mga Batayang Estadistika
| Nilai Portofolio | $ 584,125,663 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ithaka Group Llc telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 584,125,663 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ithaka Group Llc adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , ServiceNow, Inc. (US:NOW) , Meta Platforms, Inc. (US:META) , and Microsoft Corporation (US:MSFT) . Posisi baru Ithaka Group Llc meliputi: Robinhood Markets, Inc. (US:HOOD) , Coinbase Global, Inc. (US:COIN) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 40.91 | 7.0038 | 1.6313 | |
| 0.09 | 8.61 | 1.4748 | 1.4748 | |
| 0.02 | 6.63 | 1.1346 | 1.1346 | |
| 0.08 | 40.72 | 6.9704 | 0.8332 | |
| 0.31 | 48.59 | 8.3189 | 0.8184 | |
| 0.04 | 18.04 | 3.0888 | 0.7646 | |
| 0.13 | 14.47 | 2.4775 | 0.7279 | |
| 0.02 | 27.17 | 4.6513 | 0.5465 | |
| 0.04 | 42.15 | 7.2160 | 0.4879 | |
| 0.06 | 8.56 | 1.4654 | 0.3949 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.91 | 0.3276 | -4.2544 | |
| 0.04 | 11.64 | 1.9932 | -1.7086 | |
| 0.06 | 34.11 | 5.8401 | -1.2095 | |
| 0.07 | 23.34 | 3.9964 | -0.8624 | |
| 0.04 | 21.76 | 3.7249 | -0.5257 | |
| 0.20 | 43.36 | 7.4225 | -0.5135 | |
| 0.08 | 12.57 | 2.1525 | -0.3685 | |
| 0.29 | 16.04 | 2.7457 | -0.3445 | |
| 0.01 | 6.55 | 1.1214 | -0.3191 | |
| 0.03 | 8.69 | 1.4873 | -0.1408 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.31 | -9.44 | 48.59 | 32.02 | 8.3189 | 0.8184 | |||
| AMZN / Amazon.com, Inc. | 0.20 | -3.45 | 43.36 | 11.33 | 7.4225 | -0.5135 | |||
| NOW / ServiceNow, Inc. | 0.04 | -1.14 | 42.15 | 27.67 | 7.2160 | 0.4879 | |||
| META / Meta Platforms, Inc. | 0.06 | 21.17 | 40.91 | 55.17 | 7.0038 | 1.6313 | |||
| MSFT / Microsoft Corporation | 0.08 | 2.03 | 40.72 | 35.19 | 6.9704 | 0.8332 | |||
| MA / Mastercard Incorporated | 0.06 | -3.82 | 34.11 | -1.39 | 5.8401 | -1.2095 | |||
| NFLX / Netflix, Inc. | 0.02 | -6.07 | 27.17 | 34.88 | 4.6513 | 0.5465 | |||
| V / Visa Inc. | 0.07 | -3.36 | 23.34 | -2.10 | 3.9964 | -0.8624 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | -4.93 | 21.76 | 4.31 | 3.7249 | -0.5257 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.04 | 9.51 | 18.04 | 58.19 | 3.0888 | 0.7646 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -6.39 | 16.69 | 25.42 | 2.8569 | 0.1453 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.29 | -5.43 | 16.04 | 5.76 | 2.7457 | -0.3445 | |||
| VEEV / Veeva Systems Inc. | 0.05 | 3.75 | 15.76 | 28.98 | 2.6980 | 0.2082 | |||
| SHOP / Shopify Inc. | 0.13 | 39.52 | 14.47 | 68.56 | 2.4775 | 0.7279 | |||
| PANW / Palo Alto Networks, Inc. | 0.07 | 5.41 | 14.11 | 26.42 | 2.4153 | 0.1410 | |||
| UBER / Uber Technologies, Inc. | 0.15 | -3.93 | 13.83 | 23.02 | 2.3681 | 0.0768 | |||
| BX / Blackstone Inc. | 0.08 | -5.03 | 12.57 | 1.63 | 2.1525 | -0.3685 | |||
| CRM / Salesforce, Inc. | 0.04 | -36.92 | 11.64 | -35.90 | 1.9932 | -1.7086 | |||
| INTU / Intuit Inc. | 0.01 | 0.61 | 11.62 | 29.06 | 1.9901 | 0.1546 | |||
| AMD / Advanced Micro Devices, Inc. | 0.08 | -5.15 | 10.73 | 31.00 | 1.8368 | 0.1678 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -6.36 | 9.52 | 13.24 | 1.6297 | -0.0832 | |||
| DXCM / DexCom, Inc. | 0.10 | -6.47 | 8.95 | 19.55 | 1.5328 | 0.0066 | |||
| PODD / Insulet Corporation | 0.03 | -9.11 | 8.69 | 8.74 | 1.4873 | -0.1408 | |||
| HOOD / Robinhood Markets, Inc. | 0.09 | 8.61 | 1.4748 | 1.4748 | |||||
| PLTR / Palantir Technologies Inc. | 0.06 | 0.88 | 8.56 | 62.94 | 1.4654 | 0.3949 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | -4.75 | 8.32 | 15.41 | 1.4244 | -0.0447 | |||
| MRVL / Marvell Technology, Inc. | 0.10 | -6.97 | 7.47 | 16.94 | 1.2790 | -0.0228 | |||
| ANET / Arista Networks Inc | 0.07 | -4.50 | 7.34 | 26.11 | 1.2561 | 0.0704 | |||
| TTD / The Trade Desk, Inc. | 0.10 | -4.33 | 7.10 | 25.87 | 1.2154 | 0.0660 | |||
| COIN / Coinbase Global, Inc. | 0.02 | 6.63 | 1.1346 | 1.1346 | |||||
| LLY / Eli Lilly and Company | 0.01 | -1.82 | 6.55 | -7.33 | 1.1214 | -0.3191 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -2.09 | 6.05 | 54.13 | 1.0350 | 0.2357 | |||
| ELF / e.l.f. Beauty, Inc. | 0.04 | -7.08 | 5.38 | 84.18 | 0.9208 | 0.3256 | |||
| JCI / Johnson Controls International plc | 0.04 | 4.50 | 4.03 | 37.80 | 0.6896 | 0.0938 | |||
| AAPL / Apple Inc. | 0.01 | -90.79 | 1.91 | -91.49 | 0.3276 | -4.2544 | |||
| SWAXX / Schwab Value Advantage Money Fund | 0.58 | 8.05 | 0.58 | 8.05 | 0.0988 | -0.0100 | |||
| ADBE / Adobe Inc. | 0.00 | -9.35 | 0.35 | -8.57 | 0.0603 | -0.0182 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.24 | -6.67 | 0.0409 | -0.0112 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.23 | 0.0388 | 0.0388 | |||||
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
