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CIK: 0001009005
Total reported value
$278.2M
$278.2M
88 檔
22.2%
In Q2 2024, Shaker Investments Llc/oh's U.S. equity holdings reached a combined market value of $278.2M, distributed across 88 disclosed stock positions.
During Q2 2024, Shaker Investments Llc/oh's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc | Stock-Financials | 11.43% | -1.81% | -1.35% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 4.00% | +3.53% | -0.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | -0.10% | -1.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | +0.50% | -0.49% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.69% | -0.18% | -0.70% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.32% | +1234.80% | |
| 7 | ANETEUR | Arista Networks Inc | Stock-Other | 2.46% | — | -0.48% | |
| 8 | DXCM | Dexcom Inc | Stock-Healthcare | 2.28% | +0.40% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -1.34% | +27.95% | |
| 10 | FANG | Diamondback Energy Inc | Stock-Energy | 2.00% | — | -0.47% | |
| 11 | KEX | Kirby CORP | Stock-Industrials | 1.92% | — | -25.88% | |
| 12 | COR | Cencora Inc | Stock-Healthcare | 1.84% | — | -28.63% | |
| 13 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.83% | — | -0.18% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.99% | EXIT | |
| 15 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.65% | -1.23% | -0.19% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.59% | — | — | |
| 17 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.58% | — | +0.12% | |
| 18 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.52% | -0.03% | +27.04% | |
| 19 | WSO | Watsco Inc | Stock-Industrials | 1.52% | — | -0.07% | |
| 20 | CSGP | Costar Group Inc | Stock-Real Estate | 1.52% | — | -0.06% | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.41% | +0.61% | -0.45% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.38% | -1.29% | EXIT | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.37% | -0.21% | -0.66% | |
| 24 | WCC | Wesco International Inc | Stock-Industrials | 1.33% | -0.01% | -32.33% | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 1.31% | — | -14.02% | |
| 26 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.29% | — | -8.05% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.24% | — | +0.06% | |
| 28 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.24% | -0.16% | -15.83% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.38% | -0.31% | |
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 1.16% | -0.93% | EXIT | |
| 31 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.13% | — | -0.08% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.02% | — | -0.37% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.40% | -0.50% | |
| 34 | MCHP | Microchip Technology Inc | Stock-Tech | 0.98% | +0.64% | +0.26% | |
| 35 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.97% | — | -0.16% | |
| 36 | DUOL | Duolingo | Stock-Tech | 0.92% | — | — | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.91% | — | -0.65% | |
| 38 | VECO | Veeco Instruments Inc | Stock-Other | 0.91% | — | — | |
| 39 | UPWK | Upwork Inc | Stock-Other | 0.91% | — | -0.18% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.90% | — | -0.37% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.88% | — | -1.24% | |
| 42 | GLOB | Globant S.A. | Stock-Tech | 0.88% | — | -33.70% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.27% | -0.26% | |
| 44 | IBP | Installed Building Products | Stock-Consumer Disc | 0.85% | — | +1.27% | |
| 45 | MTDR | Matador Resources Co | Stock-Energy | 0.82% | — | +16.40% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.77% | — | -0.58% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.08% | +1.62% | |
| 48 | QLYS | Qualys Inc | Stock-Tech | 0.74% | — | -30.62% | |
| 49 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.73% | -0.61% | EXIT | |
| 50 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.71% | — | -0.33% |
According to official SEC Form 13F filings, Shaker Investments Llc/oh reported a total U.S. public equity portfolio value of $278.2M across 88 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AX, MU, GOOGL) accounted for 22.2% of total reported equity market value during Q2 2024.
During Q2 2024, Shaker Investments Llc/oh's top holdings by market value included AX (11.4%)、MU (4.0%)、GOOGL (3.9%). The largest single position, AX, represented 11.4% of total portfolio value.
In Q2 2024, Shaker Investments Llc/oh made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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