Ithaka Group LLC 13F 持仓 · 2026年Q2
Ithaka Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 5.51 亿美元。前几大持仓：AMD（7.68%）、NVDA（7.59%）、AMZN（7.58%）。本季前 25 大持仓中：新建仓 2 只、增持 4 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | $42.3M | 7.68% | 72,777 | 减持 |
| 2 | NVDA | NVIDIA Corp | $41.8M | 7.59% | 209,018 | 减持 |
| 3 | AMZN | Amazon.com Inc. | $41.8M | 7.58% | 175,204 | 减持 |
| 4 | GOOG | Alphabet Inc. Class C | $32.9M | 5.98% | 93,155 | 增持 |
| 5 | CRWD | CrowdStrike Holdings, Inc. | $26.2M | 4.76% | 34,334 | 减持 |
| 6 | LLY | Eli Lilly & Co. | $25.3M | 4.59% | 21,079 | 增持 |
| 7 | MA | Mastercard Inc. | $23.1M | 4.20% | 45,004 | 减持 |
| 8 | MSFT | Microsoft Corporation | $22.9M | 4.16% | 61,497 | 减持 |
| 9 | PANW | Palo Alto Networks, Inc. | $22.7M | 4.13% | 66,645 | 减持 |
| 10 | META | Meta Platforms, Inc. | $21.5M | 3.90% | 38,166 | 减持 |
| 11 | NOW | ServiceNow, Inc. | $19.4M | 3.53% | 195,664 | 减持 |
| 12 | ANET | Arista Networks | $16.5M | 3.00% | 97,257 | 减持 |
| 13 | HWM | Howmet Aerospace Inc. | $15.9M | 2.88% | 59,070 | 减持 |
| 14 | ISRG | Intuitive Surgical, Inc. | $15.2M | 2.77% | 38,297 | 减持 |
| 15 | LRCX | Lam Research Corporation | $14.8M | 2.68% | 34,100 | 新建仓 |
| 16 | SHOP | Shopify Inc. | $14.1M | 2.55% | 123,083 | 减持 |
| 17 | CRDO | Credo Technology Group Holding | $13.6M | 2.46% | 49,893 | 减持 |
| 18 | HOOD | Robinhood Markets, Inc. | $13.6M | 2.46% | 135,139 | 减持 |
| 19 | MELI | MercadoLibre, Inc. | $12.5M | 2.27% | 7,358 | 减持 |
| 20 | TSM | Taiwan Semiconductor | $11.8M | 2.15% | 24,785 | 新建仓 |
| 21 | AVGO | Broadcom Limited | $11.7M | 2.13% | 31,070 | 增持 |
| 22 | VRT | Vertiv Holdings Co. | $11.6M | 2.10% | 34,554 | 增持 |
| 23 | UBER | Uber Technologies Inc. | $10.4M | 1.88% | 143,654 | 减持 |
| 24 | APH | Amphenol Corp. | $9.6M | 1.75% | 54,513 | 减持 |
| 25 | AXON | Axon Enterprise, Inc. | $9.3M | 1.70% | 16,661 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR