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CIK: 0001009005
Total reported value
$278.2M
$278.2M
94 檔
19.6%
At the close of Q1 2025, Shaker Investments Llc/oh disclosed equity holdings valued at approximately $278.2M, spread across 94 reported holdings.
In Q1 2025, Shaker Investments Llc/oh displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc | Stock-Financials | 13.15% | -1.81% | -0.69% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | +0.50% | -1.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -0.10% | -1.56% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | -0.27% | +46.52% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.99% | -0.18% | -10.89% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.38% | -16.22% | |
| 7 | PODD | Insulet CORP | Stock-Healthcare | 2.52% | -1.77% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.32% | -45.88% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.28% | +0.40% | -16.03% | |
| 10 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.26% | -0.42% | EXIT | |
| 11 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.16% | -0.03% | -6.50% | |
| 12 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.08% | — | -16.92% | |
| 13 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.03% | -1.23% | -1.85% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.02% | -0.21% | -1.61% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.82% | — | +95.89% | |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.78% | -1.29% | EXIT | |
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.77% | — | +5.46% | |
| 18 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.72% | — | -1.69% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.15% | -2.07% | |
| 20 | AGX | Argan Inc | Stock-Industrials | 1.60% | -1.67% | EXIT | |
| 21 | PAYC | Paycom Software Inc | Stock-Tech | 1.56% | — | +50.45% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 1.53% | +0.41% | -28.60% | |
| 23 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.52% | -0.16% | -2.40% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.43% | — | -1.77% | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 1.43% | -0.93% | EXIT | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.35% | — | +57.97% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.99% | EXIT | |
| 28 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.22% | — | — | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 1.19% | +0.14% | -43.91% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -1.34% | -38.39% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.19% | — | +37.10% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.11% | — | -46.99% | |
| 33 | IRMD | Iradimed CORP | Stock-Other | 1.10% | +0.17% | +45.72% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.07% | -0.08% | — | |
| 35 | MS | Morgan Stanley | Stock-Financials | 1.07% | -0.01% | — | |
| 36 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.94% | +0.18% | +10.83% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.91% | -0.46% | EXIT | |
| 38 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.91% | — | +2.51% | |
| 39 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | — | — | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.89% | -0.21% | +142.07% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -1.47% | EXIT | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.87% | — | -1.55% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.08% | -0.03% | |
| 44 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.81% | -0.03% | -15.74% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.80% | — | — | |
| 46 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.76% | — | -63.70% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.75% | — | -22.73% | |
| 48 | WSO | Watsco Inc | Stock-Industrials | 0.73% | — | -2.26% | |
| 49 | DXCM | Dexcom Inc | Stock-Healthcare | 0.73% | +0.40% | NEW | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.05% | -3.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | AVGO | Broadcom Inc | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | PODD | Insulet CORP | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 10 | KNSL | Kinsale Capital Group Inc | — | NEW | New buy |
| 11 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 12 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 13 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 14 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 15 | CRM | Salesforce Inc | — | NEW | New buy |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 17 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 18 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | AGX | Argan Inc | — | NEW | New buy |
| 21 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 22 | FTNT | Fortinet Inc | — | NEW | New buy |
| 23 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 24 | EOG | Eog Resources Inc | — | NEW | New buy |
| 25 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 26 | NOW | Servicenow Inc | — | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 28 | MMSI | Merit Medical Systems Inc | — | NEW | New buy |
| 29 | ANET | Arista Networks Inc | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 32 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 33 | IRMD | Iradimed CORP | — | NEW | New buy |
| 34 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 35 | MS | Morgan Stanley | — | NEW | New buy |
| 36 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 37 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 38 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 39 | RSPF | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 40 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 41 | NFLX | Netflix Inc | — | NEW | New buy |
| 42 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | BOOT | Boot Barn Holdings Inc | — | NEW | New buy |
| 45 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 46 | LNTH | Lantheus Holdings Inc | — | NEW | New buy |
| 47 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 48 | WSO | Watsco Inc | — | NEW | New buy |
| 49 | DXCM | Dexcom Inc | — | NEW | New buy |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Shaker Investments Llc/oh reported a total U.S. public equity portfolio value of $278.2M across 94 disclosed positions in Q1 2025.
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, AMZN, GOOGL) accounted for 19.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
AX
市值: $27.3M
During Q1 2025, Shaker Investments Llc/oh's top holdings by market value included AX (13.2%)、AMZN (3.8%)、GOOGL (3.4%). The largest single position, AX, represented 13.2% of total portfolio value.
In Q1 2025, Shaker Investments Llc/oh made 50 total portfolio adjustments, initiating 50 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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