CIK: 0001009005
Total reported value
$219.7M
Reporting period: 2026-03-31 · Number of holdings: 82
SHAKER INVESTMENTS LLC/OH disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $219.7M and a quarterly turnover rate of 37.5%.
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Shaker Investments Llc/oh's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MU
-51.4% -$4.2M
Trim JPM
-56.0% -$3.8M
Add XBI
+97.0% $2.5M
Trim MSFT
-15.0% -$3.6M
Trim AVGO
-18.6% -$3.5M
Add ETN
+227.3% $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial INC | Stock-Financials | 14.28% | +0.71% | -2.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | -0.16% | -5.19% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.23% | -1.08% | -18.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | -0.21% | -5.15% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.69% | +0.49% | -5.28% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.56% | -0.10% | -4.61% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -1.22% | -14.97% | |
| 8 | IRMD | Iradimed CORP | Stock-Other | 2.63% | — | -3.54% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.57% | -1.51% | -51.37% | |
| 10 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.42% | +0.63% | -5.99% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | -0.63% | -20.96% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.24% | +1.25% | +96.97% | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 1.77% | -0.99% | -20.54% | |
| 14 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.71% | +1.71% | NEW | |
| 15 | AGX | Argan INC | Stock-Industrials | 1.67% | -0.42% | -58.08% | |
| 16 | ANET | Arista Networks INC | Stock-Tech | 1.61% | -0.05% | -5.20% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.60% | +0.61% | -5.18% | |
| 18 | ✓ | Netflix, Inc. | Stock-Other | 1.47% | +1.47% | NEW | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.46% | — | -5.94% | |
| 20 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.44% | +0.47% | -7.72% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.41% | +1.06% | +227.25% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.40% | -0.02% | -6.01% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 1.35% | — | -4.97% | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.29% | -0.27% | -9.99% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.26% | -0.06% | -6.09% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -1.48% | -56.00% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.17% | +0.64% | +96.23% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.62% | -31.82% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | +8.08% | |
| 30 | WCC | Wesco International INC | Stock-Industrials | 1.04% | — | -5.56% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 1.00% | -0.55% | -33.01% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.11% | -4.89% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | +0.99% | NEW | |
| 34 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.98% | +0.98% | NEW | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.93% | — | -5.51% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.93% | -0.66% | -47.20% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.91% | +0.91% | NEW | |
| 38 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | +0.91% | NEW | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | -5.14% | |
| 40 | ESE | Esco Technologies INC | Stock-Tech | 0.88% | +0.31% | -1.62% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.88% | — | -5.27% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | -0.60% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.10% | -5.35% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.10% | -14.94% | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.83% | +0.83% | NEW | |
| 46 | GE | General Electric | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.72% | -0.07% | -5.44% | |
| 48 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.65% | -0.18% | -7.09% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.61% | — | -6.29% | |
| 50 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.51% | — | -8.12% |
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+28.9%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 82 | $219.7M | 38 | |
| 2025-12-31 | 83 | $240.4M | 27 | |
| 2025-09-30 | 97 | $249.9M | 63 | |
| 2025-06-30 | 97 | $244.4M | 0 | |
| 2025-03-31 | 94 | $207.6M | 100 | |
| 2024-12-31 | 89 | $238.9M | 0 | |
| 2024-09-30 | 90 | $240.0M | 0 | |
| 2024-06-30 | 88 | $230.0M | 0 | |
| 2024-03-31 | 89 | $236.1M | 0 | |
| 2023-12-31 | 83 | $214.5M | 0 | |
| 2023-09-30 | 79 | $181.4M | 0 | |
| 2023-06-30 | 91 | $196.0M | 0 | |
| 2023-03-31 | 85 | $179.1M | 0 | |
| 2022-12-31 | 77 | $161.1M | 0 | |
| 2022-09-30 | 80 | $149.1M | 0 | |
| 2022-06-30 | 89 | $157.4M | 0 | |
| 2022-03-31 | 91 | $196.5M | 0 | |
| 2021-12-31 | 92 | $232.1M | 0 | |
| 2021-09-30 | 94 | $226.6M | 0 | |
| 2021-06-30 | 92 | $216.2M | 100 | |
| 2021-03-31 | 91 | $206.3M | 30 | |
| 2020-12-31 | 89 | $198.7M | 33 | |
| 2020-09-30 | 86 | $195.6M | 26 | |
| 2020-06-30 | 81 | $175.8M | 45 | |
| 2020-03-31 | 75 | $116.7M | 42 | |
| 2019-12-31 | 87 | $168.2M | 22 | |
| 2019-09-30 | 82 | $152.9M | 25 | |
| 2019-06-30 | 85 | $150.2M | 26 | |
| 2019-03-31 | 79 | $144.4M | 36 | |
| 2018-12-31 | 70 | $115.2M | 50 | |
| 2018-09-30 | 70 | $161.9M | 58 | |
| 2018-06-30 | 71 | $162.4M | 34 | |
| 2018-03-31 | 79 | $161.4M | 28 | |
| 2017-12-31 | 73 | $151.0M | 22 | |
| 2017-09-30 | 71 | $143.5M | 23 | |
| 2017-06-30 | 64 | $132.6M | 23 | |
| 2017-03-31 | 62 | $130.0M | 37 | |
| 2016-12-31 | 64 | $126.8M | 46 | |
| 2016-09-30 | 68 | $124.3M | 31 | |
| 2016-06-30 | 62 | $110.2M | 23 | |
| 2016-03-31 | 62 | $105.4M | 55 | |
| 2015-12-31 | 75 | $121.1M | 54 | |
| 2015-09-30 | 71 | $127.6M | 37 | |
| 2015-06-30 | 71 | $143.5M | 34 | |
| 2015-03-31 | 67 | $149.9M | 39 | |
| 2014-12-31 | 66 | $147.9M | 51 | |
| 2014-09-30 | 62 | $146.7M | 28 | |
| 2014-06-30 | 58 | $154.1M | 52 | |
| 2014-03-31 | 52 | $161.6M | 32 | |
| 2013-12-31 | 45 | $154.4M | — |
Shaker Investments Llc/oh's most significant position changes for 2026-03-31: New buy: Wintrust Financial CORP (WTFC); Sold out: Netflix INC (NFLX); New buy: Netflix, Inc.; Sold out: Eog Resources INC (EOG); Sold out: Dexcom INC (DXCM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +1.3% | +96.97% | Add |
| 2 | ETN | Eaton Corporation plc | +1.1% | +227.25% | Add |
| 3 | AX | Axos Financial INC | +0.7% | -2.63% | Trim |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +96.23% | Add |
| 5 | CASY | Casey's General Stores INC | +0.6% | -5.99% | Trim |
| 6 | VRT | Vertiv Holdings Co-a | +0.6% | -5.18% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -5.28% | Trim |
| 8 | FIX | Comfort Systems USA INC | +0.5% | -7.72% | Trim |
| 9 | ESE | Esco Technologies INC | +0.3% | -1.62% | Trim |
| 10 | GS | Goldman Sachs Group INC | 0% | -6.01% | Trim |
| 11 | ANET | Arista Networks INC | -0.1% | -5.20% | Trim |
| 12 | MS | Morgan Stanley | -0.1% | -6.09% | Trim |
| 13 | MA | Mastercard INC - A | -0.1% | -5.44% | Trim |
| 14 | AAPL | Apple INC | -0.1% | -4.61% | Trim |
| 15 | LLY | Eli Lilly & Co | -0.1% | -5.35% | Trim |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -14.94% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.1% | -4.89% | Trim |
| 18 | NVDA | Nvidia CORP | -0.2% | -5.19% | Trim |
| 19 | CELH | Celsius Holdings INC | -0.2% | -7.09% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.15% | Trim |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | -0.3% | -9.99% | Trim |
| 22 | AGX | Argan INC | -0.4% | -58.08% | Trim |
| 23 | BKNG | Booking Holdings INC | -0.5% | -41.26% | Trim |
| 24 | UBER | Uber Technologies INC | -0.6% | -33.01% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.6% | -31.82% | Trim |
| 26 | AMZN | Amazon.com INC | -0.6% | -20.96% | Trim |
| 27 | ORLY | O'reilly Automotive INC | -0.7% | -47.20% | Trim |
| 28 | PODD | Insulet CORP | -1% | -20.54% | Trim |
| 29 | AVGO | Broadcom INC | -1.1% | -18.58% | Trim |
| 30 | MSFT | Microsoft CORP | -1.2% | -14.97% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -1.5% | -56.00% | Trim |
| 32 | MU | Micron Technology INC | -1.5% | -51.37% | Trim |
| 33 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | EXIT | Sold out |
| 35 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 36 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 37 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 38 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 39 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 40 | NUE | Nucor CORP | — | NEW | New buy |
| 41 | RSPG | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 42 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 43 | GE | General Electric | — | NEW | New buy |
| 44 | CART | Maplebear INC | — | EXIT | Sold out |
| 45 | SRAD | Sportradar Group AG | — | EXIT | Sold out |
| 46 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 47 | AMAT | Applied Materials INC | — | NEW | New buy |
| 48 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 49 | LRCX | Lam Research CORP | — | NEW | New buy |
| 50 | ASML | ASML Holding N.V. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-04-20 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
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