SHAKER INVESTMENTS LLC/OH
CIK: 0001009005SEC EDGAR →
Portfolio Value
$240.4M
Holdings
83
As of
Q4 2025
New Positions
83
Closed Positions
0
Portfolio Value History
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 | 3.65% |
| 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
Top Sells
No sells this quarter
New Positions (83)
$32.6M · 379K shares
$12.8M · 37K shares
$12.7M · 68K shares
$10.6M · 34K shares
$10.2M · 21K shares
$9.8M · 34K shares
$8.8M · 32K shares
$7.7M · 25K shares
$6.9M · 30K shares
$6.6M · 23K shares
$6.4M · 20K shares
$6.1M · 62K shares
$5.0M · 16K shares
$4.3M · 8K shares
$4.3M · 6K shares
$4.0M · 30K shares
$3.8M · 42K shares
$3.8M · 34K shares
$3.7M · 45K shares
$3.4M · 4K shares
$3.3M · 35K shares
$3.2M · 75K shares
$3.2M · 18K shares
$3.2M · 30K shares
$3.1M · 48K shares
$2.6M · 8K shares
$2.6M · 40K shares
$2.4M · 15K shares
$2.4M · 20K shares
$2.3M · 2K shares
$2.3M · 2K shares
$2.2M · 28K shares
$2.2M · 412 shares
$2.2M · 9K shares
$2.1M · 40K shares
$2.0M · 3K shares
$2.0M · 13K shares
$2.0M · 43K shares
$2.0M · 25K shares
$1.9M · 5K shares
$1.9M · 3K shares
$1.5M · 10K shares
$1.4M · 7K shares
$1.3M · 17K shares
$1.3M · 19K shares
$1.2M · 26K shares
$1.2M · 50K shares
$1.2M · 3K shares
$1.1M · 7K shares
$1.0M · 2K shares
$963K · 2K shares
$919K · 4K shares
$844K · 4K shares
$841K · 3K shares
$758K · 837 shares
$749K · 17K shares
$729K · 2K shares
$700K · 11K shares
$637K · 4K shares
$534K · 2K shares
$507K · 3K shares
$498K · 935 shares
$470K · 1K shares
$448K · 6K shares
$418K · 5K shares
$360K · 8K shares
$336K · 2K shares
$301K · 500 shares
$293K · 4K shares
$292K · 32K shares
$280K · 6K shares
$256K · 5K shares
$254K · 3K shares
$253K · 1K shares
$238K · 6K shares
$238K · 17K shares
$235K · 1K shares
$235K · 2K shares
$212K · 676 shares
$209K · 4K shares
$203K · 3K shares
$202K · 6K shares
$200K · 5K 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% |