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CIK: 0001009005
Total reported value
$278.2M
$278.2M
89 檔
24.5%
During the Q4 2024 filing period, Shaker Investments Llc/oh (CIK: 0001009005) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $278.2M across 89 reported positions.
Shaker Investments Llc/oh executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 12 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc | Stock-Financials | 12.46% | -1.81% | -3.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | +0.32% | +21.93% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.04% | -0.18% | -21.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.82% | +0.50% | -0.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | -0.10% | -0.65% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.43% | -0.38% | +34.69% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.81% | +0.40% | +45.10% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 2.64% | +0.14% | — | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.48% | — | -0.46% | |
| 10 | PODD | Insulet CORP | Stock-Healthcare | 2.21% | -1.77% | EXIT | |
| 11 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.90% | -0.42% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -1.34% | -0.61% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.27% | -0.74% | |
| 14 | FTNT | Fortinet Inc | Stock-Tech | 1.83% | +0.41% | +34.81% | |
| 15 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.81% | — | -17.44% | |
| 16 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.67% | — | -0.32% | |
| 17 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.65% | — | -0.45% | |
| 18 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.64% | -1.23% | -0.62% | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 1.58% | — | -3.44% | |
| 20 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.55% | — | +59.17% | |
| 21 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.51% | -0.03% | +12.30% | |
| 22 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.50% | -0.16% | -0.80% | |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.48% | -1.29% | EXIT | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.48% | -0.21% | -0.77% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.15% | -0.79% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 1.33% | -0.93% | EXIT | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 1.21% | — | -0.75% | |
| 28 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.21% | +0.61% | +23.32% | |
| 29 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.18% | -0.03% | +139.62% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.99% | EXIT | |
| 31 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.02% | — | +21.76% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.01% | — | +77.81% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.99% | — | -0.49% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.99% | — | -0.51% | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.97% | — | -0.53% | |
| 36 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.97% | +0.18% | -0.54% | |
| 37 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.92% | — | -0.37% | |
| 38 | ECPG | Encore Capital Group Inc | Stock-Other | 0.90% | — | +27.65% | |
| 39 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.87% | -0.61% | EXIT | |
| 40 | PAYC | Paycom Software Inc | Stock-Tech | 0.85% | — | — | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.84% | -0.29% | EXIT | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.79% | +1.11% | NEW | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.78% | — | -50.27% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -0.08% | -0.69% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.76% | — | -0.78% | |
| 46 | IRMD | Iradimed CORP | Stock-Other | 0.69% | +0.17% | +0.79% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.05% | +9.27% | |
| 48 | WSO | Watsco Inc | Stock-Industrials | 0.61% | — | -59.60% | |
| 49 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.58% | — | -17.37% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +2.6% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.2% | +21.93% | Add |
| 3 | PODD | Insulet CORP | +1.1% | +83.75% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +45.10% | Add |
| 5 | AAPL | Apple Inc | +1.1% | +34.69% | Add |
| 6 | KNSL | Kinsale Capital Group Inc | +1% | +107.85% | Add |
| 7 | AX | Axos Financial Inc | +0.9% | -3.10% | Trim |
| 8 | PAYC | Paycom Software Inc | +0.9% | NEW | New buy |
| 9 | VEEV | Veeva Systems Inc-class A | +0.8% | NEW | New buy |
| 10 | STX | Seagate Technology Holdings plc | +0.8% | NEW | New buy |
| 11 | PCTY | Paylocity Holding CORP | +0.8% | +59.17% | Add |
| 12 | FTNT | Fortinet Inc | +0.7% | +34.81% | Add |
| 13 | BOOT | Boot Barn Holdings Inc | +0.6% | +139.62% | Add |
| 14 | AMZN | Amazon.com Inc | +0.6% | -0.63% | Trim |
| 15 | CRM | Salesforce Inc | +0.6% | +77.81% | Add |
| 16 | AGYS | Agilysys Inc | +0.5% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.65% | Trim |
| 18 | UFPI | Ufp Industries Inc | +0.4% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.2% | -21.45% | Trim |
| 20 | YOU | Clear Secure Inc -class A | +0.2% | NEW | New buy |
| 21 | DOCS | Doximity Inc-class A | +0.2% | NEW | New buy |
| 22 | GLOB | Globant S.A. | +0.2% | NEW | New buy |
| 23 | OMCL | Omnicell Inc | +0.2% | NEW | New buy |
| 24 | MTDR | Matador Resources Co | +0.2% | NEW | New buy |
| 25 | 37M | Mrc Global Inc | +0.2% | NEW | New buy |
| 26 | IOVA | Iovance Biotherapeutics Inc | -0.2% | -42.33% | Trim |
| 27 | KRYS | Krystal Biotech Inc | -0.2% | EXIT | Sold out |
| 28 | TSCO | Tractor Supply Company | -0.3% | +150.00% | Add |
| 29 | ACLS | Axcelis Technologies Inc | -0.3% | EXIT | Sold out |
| 30 | DHI | Dr Horton Inc | -0.3% | +2.86% | Add |
| 31 | KEX | Kirby CORP | -0.3% | -3.44% | Trim |
| 32 | MPWR | Monolithic Power Systems Inc | -0.3% | +23.32% | Add |
| 33 | AVY | Avery Dennison CORP | -0.3% | EXIT | Sold out |
| 34 | MCHP | Microchip Technology Inc | -0.4% | -21.07% | Trim |
| 35 | LNTH | Lantheus Holdings Inc | -0.4% | -0.32% | Trim |
| 36 | NSIT | Insight Enterprises Inc | -0.4% | EXIT | Sold out |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | EXIT | Sold out |
| 38 | CLFD | Clearfield Inc | -0.6% | EXIT | Sold out |
| 39 | UBER | Uber Technologies Inc | -0.6% | -61.76% | Trim |
| 40 | IBP | Installed Building Products | -0.6% | -47.19% | Trim |
| 41 | FSLR | First Solar Inc | -0.9% | EXIT | Sold out |
| 42 | FANG | Diamondback Energy Inc | -0.9% | -50.27% | Trim |
| 43 | CDW | Cdw Corp/de | -0.9% | EXIT | Sold out |
| 44 | SNX | TD Synnex CORP | -0.9% | EXIT | Sold out |
| 45 | WSO | Watsco Inc | -0.9% | -59.60% | Trim |
| 46 | MEDP | Medpace Holdings Inc | -1.3% | -92.27% | Trim |
| 47 | CSGP | Costar Group Inc | -1.5% | EXIT | Sold out |
| 48 | ICLR | ICON Public Limited Company | -1.6% | EXIT | Sold out |
| 49 | MU | Micron Technology Inc | -2% | -79.96% | Trim |
| 50 | ANETEUR | Arista Networks Inc | -2.6% | 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 89 disclosed positions in Q4 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, NVDA, AVGO) accounted for 24.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $6.3M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $6.2M
During Q4 2024, Shaker Investments Llc/oh's top holdings by market value included AX (12.5%)、NVDA (4.6%)、AVGO (4.0%). The largest single position, AX, represented 12.5% of total portfolio value.
In Q4 2024, Shaker Investments Llc/oh made 50 total portfolio adjustments, initiating 12 new buys, adding to 12 positions, trimming 14 holdings, and fully liquidating 12 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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