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CIK: 0001009005
Total reported value
$278.2M
$278.2M
90 檔
21.7%
According to the latest 13F quarterly dataset, Shaker Investments Llc/oh managed an equity portfolio of $278.2M at the end of Q3 2024, spanning 90 distinct U.S. exchange-listed positions.
Shaker Investments Llc/oh executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 16 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc | Stock-Financials | 11.52% | -1.81% | -4.42% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.80% | -0.18% | +902.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.32% | +7.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | +0.50% | -8.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | -0.10% | -6.25% | |
| 6 | ANETEUR | Arista Networks Inc | Stock-Other | 2.58% | — | +0.01% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.38% | — | +29.91% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.38% | +79.99% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.33% | +3.53% | -22.77% | |
| 10 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 2.05% | — | +60.49% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -1.34% | -0.37% | |
| 12 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.89% | — | -5.43% | |
| 13 | KEX | Kirby CORP | Stock-Industrials | 1.88% | — | +0.04% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.27% | +93.12% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | +0.40% | +76.15% | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 1.65% | — | -0.02% | |
| 17 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.62% | — | +45.06% | |
| 18 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.60% | -0.03% | +0.22% | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.59% | — | +45.67% | |
| 20 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.56% | -1.23% | +0.21% | |
| 21 | WSO | Watsco Inc | Stock-Industrials | 1.55% | — | +0.16% | |
| 22 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.53% | +0.61% | +0.05% | |
| 23 | CSGP | Costar Group Inc | Stock-Real Estate | 1.48% | — | +0.05% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.44% | -0.21% | +0.23% | |
| 25 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.36% | — | -4.61% | |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.31% | -1.29% | EXIT | |
| 27 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.31% | -0.16% | +0.33% | |
| 28 | MSI | Motorola Solutions Inc | Stock-Tech | 1.30% | -0.93% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.15% | — | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 1.22% | — | -0.37% | |
| 31 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.15% | -0.61% | EXIT | |
| 32 | FTNT | Fortinet Inc | Stock-Tech | 1.11% | +0.41% | +72.67% | |
| 33 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.08% | — | +12.52% | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 1.07% | -1.77% | EXIT | |
| 35 | IBP | Installed Building Products | Stock-Consumer Disc | 0.97% | — | +0.02% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.93% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.99% | EXIT | |
| 38 | SNX | TD Synnex CORP | Stock-Tech | 0.92% | — | +134.74% | |
| 39 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.91% | -0.42% | EXIT | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.90% | — | — | |
| 41 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.90% | +0.18% | — | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.89% | — | +0.21% | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.87% | — | — | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.86% | -0.21% | — | |
| 45 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.85% | — | — | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.84% | — | — | |
| 47 | MCHP | Microchip Technology Inc | Stock-Tech | 0.83% | +0.64% | +0.32% | |
| 48 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.80% | — | +0.20% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.08% | -0.37% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.76% | — | -1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.2% | NEW | New buy |
| 2 | AAPL | Apple Inc | +1.1% | +79.99% | Add |
| 3 | LNTH | Lantheus Holdings Inc | +1.1% | +60.49% | Add |
| 4 | PODD | Insulet CORP | +1.1% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +93.12% | Add |
| 6 | CMG | Chipotle Mexican Grill Inc | +0.9% | NEW | New buy |
| 7 | KNSL | Kinsale Capital Group Inc | +0.9% | NEW | New buy |
| 8 | PYPL | Paypal Holdings Inc | +0.9% | NEW | New buy |
| 9 | FIX | Comfort Systems USA Inc | +0.9% | NEW | New buy |
| 10 | FSLR | First Solar Inc | +0.9% | NEW | New buy |
| 11 | UBER | Uber Technologies Inc | +0.9% | NEW | New buy |
| 12 | BURL | Burlington Stores Inc | +0.9% | NEW | New buy |
| 13 | NOW | Servicenow Inc | +0.8% | NEW | New buy |
| 14 | ZBRA | Zebra Technologies Corp-cl A | +0.8% | +29.91% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +76.15% | Add |
| 16 | FTNT | Fortinet Inc | +0.6% | +72.67% | Add |
| 17 | SNX | TD Synnex CORP | +0.5% | +134.74% | Add |
| 18 | TXRH | Texas Roadhouse Inc | +0.5% | +45.06% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.5% | NEW | New buy |
| 20 | DHI | Dr Horton Inc | +0.4% | +20.92% | Add |
| 21 | MHO | M/i Homes Inc | +0.4% | +12.52% | Add |
| 22 | ICLR | ICON Public Limited Company | +0.4% | +45.67% | Add |
| 23 | SFM | Sprouts Farmers Market Inc | +0.3% | -5.43% | Trim |
| 24 | AVGO | Broadcom Inc | +0.1% | +902.03% | Add |
| 25 | AX | Axos Financial Inc | +0.1% | -4.42% | Trim |
| 26 | GPN | Global Payments Inc | -0.3% | EXIT | Sold out |
| 27 | DV | Doubleverify Holdings Inc | -0.3% | EXIT | Sold out |
| 28 | VEEV | Veeva Systems Inc-class A | -0.3% | EXIT | Sold out |
| 29 | DUOL | Duolingo | -0.3% | -50.29% | Trim |
| 30 | FANG | Diamondback Energy Inc | -0.4% | -0.02% | Trim |
| 31 | AZO | Autozone Inc | -0.4% | EXIT | Sold out |
| 32 | CRM | Salesforce Inc | -0.4% | -49.88% | Trim |
| 33 | MEDP | Medpace Holdings Inc | -0.5% | -4.61% | Trim |
| 34 | AMZN | Amazon.com Inc | -0.6% | -8.62% | Trim |
| 35 | CRL | Charles River Laboratories | -0.6% | EXIT | Sold out |
| 36 | EEFT | Euronet Worldwide Inc | -0.6% | -43.04% | Trim |
| 37 | PAYC | Paycom Software Inc | -0.7% | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | -0.7% | -6.25% | Trim |
| 39 | QLYS | Qualys Inc | -0.7% | EXIT | Sold out |
| 40 | MTDR | Matador Resources Co | -0.8% | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | -0.9% | -48.39% | Trim |
| 42 | ABNB | Airbnb Inc-class A | -0.9% | EXIT | Sold out |
| 43 | GLOB | Globant S.A. | -0.9% | EXIT | Sold out |
| 44 | VECO | Veeco Instruments Inc | -0.9% | EXIT | Sold out |
| 45 | UPWK | Upwork Inc | -0.9% | EXIT | Sold out |
| 46 | NXPI | NXP Semiconductors N.V. | -1% | EXIT | Sold out |
| 47 | WCC | Wesco International Inc | -1.3% | EXIT | Sold out |
| 48 | MU | Micron Technology Inc | -1.7% | -22.77% | Trim |
| 49 | COR | Cencora Inc | -1.8% | EXIT | Sold out |
| 50 | DXCM | Dexcom Inc | -2.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Shaker Investments Llc/oh reported a total U.S. public equity portfolio value of $278.2M across 90 disclosed positions in Q3 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, AVGO, NVDA) accounted for 21.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
JPM
市值: $3.0M
Top Position Liquidated / Trimmed
DXCM
前期市值: $5.2M
During Q3 2024, Shaker Investments Llc/oh's top holdings by market value included AX (11.5%)、AVGO (3.8%)、NVDA (3.4%). The largest single position, AX, represented 11.5% of total portfolio value.
In Q3 2024, Shaker Investments Llc/oh made 50 total portfolio adjustments, initiating 11 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 16 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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