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| The Ithaka Group LLC
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|---|---|
| CRD # | 146975 |
| SEC # | 801-69086 |
| CIK # | 0001484043 |
| AUM | 572.1 M (2026-03-31) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 240-395-5000 |
| Address | 3811 N Fairfax Drive Arlington, VA 22203 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 39.3 | ||
| Amazon Com Inc | 39.0 | ||
| Facebook Inc | 32.2 | ||
| Microsoft Corp | 31.3 | ||
| Mastercard Inc | 31.2 | ||
| ServiceNow Inc | 21.9 | ||
| Netflix Inc | 20.1 | ||
| Intuitive Surgical Inc | 18.9 | ||
| Lilly Eli & Co | 18.5 | ||
| Alphabet Inc | 16.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10 | 4.9 |
| (b) Individuals (high net worth individuals) | 97 | 260.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 209.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 43.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 54.0 |
| (n) Other | 0 | 0.0 |
| Total | 126 | 572.1 |
| By Discretionary | ||
| Discretionary | 126 | 572.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 126 | 572.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.2 | |
| United States Persons | 567.9 | |
| Total | 126 | 572.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001484043] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Clients | 8 (1 non-US) |
| Serves | Institutional, Retail |
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