SHAKER INVESTMENTS LLC/OH
CIK: 0001009005SEC EDGAR →
Portfolio Value
$240.4M
Holdings
83
As of
Q4 2025
New Positions
10
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Axos Financial Inc. | 378,670 | $32.6M | 13.57% |
| 2 | Broadcom Ltd. | 36,877 | $12.8M | 5.31% |
| 3 | NVIDIA Corp | 68,222 | $12.7M | 5.29% |
| 4 | Alphabet Inc. | 33,957 | $10.6M | 4.42% |
| 5 | Microsoft Corp | 21,121 | $10.2M | 4.25% |
| 6 | Micron Technology | 34,322 | $9.8M | 4.08% |
| 7 | Apple Inc. | 32,318 | $8.8M | 3.66% |
| 8 | Taiwan Semiconductor-Sp Adr | 25,349 | $7.7M | 3.20% |
| 9 | Amazon.com | 30,038 | $6.9M | 2.88% |
| 10 | Insulet Corp. | 23,352 | $6.6M | 2.76% |
Quarterly Changes
New Positions (10)
Closed Positions (24)
$3.5M · 26K shares
$2.2M · 11K shares
$2.0M · 25K shares
$1.8M · 22K shares
$1.8M · 11K shares
$1.5M · 5K shares
$771K · 838 shares
$696K · 9K shares
$633K · 23K shares
$546K · 6K shares
$469K · 6K shares
$436K · 3K shares
$426K · 6K shares
$422K · 3K shares
$410K · 7K shares
$404K · 5K shares
$375K · 4K shares
$339K · 8K shares
$327K · 7K shares
$319K · 16K shares
$253K · 2K shares
$213K · 5K shares
$211K · 2K shares
$205K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $82.7M | 34.4% |
| Unknown | 4 | $38.9M | 16.2% |
| Financial Services | 21 | $33.1M | 13.8% |
| Consumer Cyclical | 8 | $22.6M | 9.4% |
| Communication Services | 5 | $18.7M | 7.8% |
| Healthcare | 6 | $17.9M | 7.4% |
| Industrials | 12 | $16.8M | 7.0% |
| Consumer Defensive | 3 | $6.0M | 2.5% |
| Energy | 3 | $3.6M | 1.5% |