SHAKER INVESTMENTS LLC/OH - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, SHAKER INVESTMENTS LLC/OH held in its portfolio 83 assets valued at $240,362,291 (i.e. $240.36M).
The most valuable assets in the portfolio included: Axos Financial Inc. ($32.63M), Broadcom Ltd. ($12.76M), and NVIDIA Corp ($12.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SHAKER INVESTMENTS LLC/OH - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Axos Financial Inc. | 378670 | 32626207 | COM |
| Broadcom Ltd. | 36877 | 12763047 | COM |
| NVIDIA Corp | 68222 | 12723403 | COM |
| Alphabet Inc. | 33957 | 10628541 | CAP STK CL A |
| Microsoft Corp | 21121 | 10214538 | COM |
| Micron Technology | 34322 | 9795842 | COM |
| Apple Inc. | 32318 | 8785971 | COM |
| Taiwan Semiconductor-Sp Adr | 25349 | 7703308 | SPONSORED ADS |
| Amazon.com | 30038 | 6933371 | COM |
| Insulet Corp. | 23352 | 6637572 | COM |
| JPMorgan Chase & Co. | 19799 | 6379634 | COM |
| iRadimed Corp | 62245 | 6055194 | COM |
| Argan, Inc. | 16061 | 5032233 | COM |
| Casey's General Stores, Inc. | 7782 | 4301189 | COM |
| Meta Platforms Inc. | 6458 | 4262861 | CL A |
| Arista Networks, Inc. | 30379 | 3980560 | COM SHS |
| O'Reilly Automotive | 41794 | 3812031 | COM |
| Ollie's Bargain Outlet Holdings Inc. | 34310 | 3760719 | COM |
| Uber Technologies Inc. | 45479 | 3716089 | COM |
| Goldman Sachs Group | 3876 | 3407004 | COM |
| Netflix Inc. | 35463 | 3325011 | COM |
| Utilities Select Sector SPDR (XLU) | 74509 | 3180789 | STATE STREET UTI |
| Morgan Stanley | 17894 | 3176722 | COM NEW |
| EOG Resources, Inc. | 30032 | 3153660 | COM |
| Microchip Technology | 48299 | 3077602 | COM |
| Visa Inc. - Class A Shares | 7541 | 2644704 | COM CL A |
| Dexcom Inc. | 39753 | 2638407 | COM |
| Vertiv Holdings Co | 14759 | 2391106 | COM CL A |
| SPDR S&P Biotech ETF (XBI) | 19528 | 2381049 | STATE STREET SPD |
| Comfort Systems USA Inc. | 2487 | 2321092 | COM |
| Eli Lilly & Company | 2113 | 2270799 | COM |
| SPDR S&P 500 ETF (SPYM) | 27934 | 2240856 | STATE STREET SPD |
| Booking Holdings Inc. | 412 | 2206396 | COM |
| WESCO International, Inc. | 8814 | 2156257 | COM |
| Vanguard Emerging Market ETF (VWO) | 39576 | 2127591 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF Trust (SPY) | 2983 | 2034020 | TR UNIT |
| TJX Cos Inc/The | 12968 | 1992014 | COM |
| Celsius Holdings Inc. | 43401 | 1985162 | COM NEW |
| Fortinet Inc. | 24916 | 1978580 | COM |
| Motorola Solutions Inc. | 4988 | 1912057 | COM NEW |
| Mastercard Inc. | 3344 | 1909023 | CL A |
| D. R. Horton Inc. | 10494 | 1511451 | COM |
| ESCO Technologies Inc. | 6977 | 1363236 | COM |
| Vanguard FTSE All-World Ex-US ETF (VEU) | 17384 | 1278780 | ALLWRLD EX US |
| Halozyme Therapeutics Inc. | 18701 | 1258577 | COM |
| Maplebear Inc. | 26426 | 1188641 | COM |
| Sportradar Group AG | 49618 | 1179420 | CLASS A ORD SHS |
| Kinsale Capital Group Inc. | 2967 | 1160453 | COM |
| Paylocity Holding Corp. | 7350 | 1120875 | COM |
| Vanguard S&P 500 ETF (VOO) | 1671 | 1048085 | S&P 500 ETF SHS |
| Trane Technologies PLC | 2475 | 963270 | SHS |
| Veeva Systems Inc. | 4121 | 919931 | CL A COM |
| Preformed Line Products Co. | 4084 | 844204 | COM |
| Eaton Corp. | 2642 | 841503 | SHS |
| Monolithic Power Systems Inc | 837 | 758623 | COM |
| Doximity Inc. | 16922 | 749306 | CL A |
| Sterling Infrastructure Inc | 2381 | 729134 | COM |
| Graham Corp | 10908 | 700621 | COM |
| Boot Barn Holdings Inc. | 3615 | 637939 | COM |
| iShares Russell 2000 Growth ETF (IWO) | 1653 | 534058 | RUS 2000 GRW ETF |
| iShares Russell 2000 Value ETF (IWN) | 2800 | 507388 | RUS 2000 VAL ETF |
| CACI International Inc. | 935 | 498177 | CL A |
| iShares S&P 100 ETF (OEF) | 1371 | 470233 | S&P 100 ETF |
| Lattice Semiconductor Corp. | 6095 | 448470 | COM |
| Vanguard Short-Term Corp. Bond ETF (VCSH) | 5244 | 418114 | SHRT TRM CORP BD |
| SPDR Developed World ex-US ETF (SPDW) | 8128 | 360969 | PORTFOLIO DEVLPD |
| Crane Co. | 1827 | 336954 | COMMON STOCK |
| SPDR S&P Mid Cap 400 ETF (MDY) | 500 | 301645 | UTSER1 S&PDCRP |
| Ingles Markets Inc. | 4284 | 293668 | CL A |
| Array Technologies Inc | 31745 | 292689 | COM SHS |
| Dynatrace Inc. | 6461 | 280020 | COM NEW |
| Diodes Incorporated | 5204 | 256765 | COM |
| Global X S&P 500 Catholic Values ETF | 3101 | 254999 | S&P 500 CATHOLIC |
| Lincoln Electric Holdings Inc. | 1059 | 253779 | COM |
| Opera Ltd | 16877 | 238978 | SPONSORED ADS |
| ExlService Holdings Inc | 5623 | 238640 | COM |
| Invesco S&P 500 Eq. Wt. ETF (RSP) | 1231 | 235868 | S&P500 EQL WGT |
| Credo Technology Group Holding Ltd | 1639 | 235836 | ORDINARY SHARES |
| Alphabet Inc. - Class C | 676 | 212129 | CAP STK CL C |
| iShares Core Dividend ETF (DIVB) | 3941 | 209489 | CORE DIVID ETF |
| Karman Holdings Inc | 2783 | 203632 | COMMON STOCK |
| Cognex Corporation | 5635 | 202747 | COM |
| Matador Resources Co. | 4731 | 200784 | COM |
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