13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001009005
Total reported value
$278.2M
$278.2M
97 檔
23.9%
The Q2 2025 SEC filing reveals that Shaker Investments Llc/oh held a total portfolio value of $278.2M, covering 97 public equity positions.
Shaker Investments Llc/oh executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc | Stock-Financials | 12.77% | -1.81% | -3.00% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.77% | -0.18% | +14.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | +0.32% | +45.67% | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | 2.95% | -1.77% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.54% | +0.40% | -3.96% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.15% | +45.55% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.50% | -43.97% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.27% | -40.99% | |
| 9 | ✓ | Stock-Other | 1.95% | — | — | ||
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.10% | -40.43% | |
| 11 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.94% | -1.23% | -4.46% | |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.88% | -1.29% | EXIT | |
| 13 | FTNT | Fortinet Inc | Stock-Tech | 1.79% | +0.41% | +25.11% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.75% | -0.21% | +79.63% | |
| 15 | AGX | Argan Inc | Stock-Industrials | 1.71% | -1.67% | EXIT | |
| 16 | DXCM | Dexcom Inc | Stock-Healthcare | 1.70% | +0.40% | NEW | |
| 17 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.65% | — | -13.46% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -1.34% | +22.04% | |
| 19 | MCHP | Microchip Technology Inc | Stock-Tech | 1.63% | +0.64% | +317.43% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.58% | — | +6.30% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.56% | -0.21% | +1342.40% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.38% | -35.46% | |
| 23 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 1.48% | — | -10.13% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.48% | — | +30.20% | |
| 25 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.40% | — | -3.59% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.39% | +3.53% | — | |
| 27 | PAYC | Paycom Software Inc | Stock-Tech | 1.35% | — | -3.61% | |
| 28 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.34% | -0.16% | -5.97% | |
| 29 | IRMD | Iradimed CORP | Stock-Other | 1.30% | +0.17% | +21.99% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 1.28% | +0.14% | -4.24% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.25% | -0.33% | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.20% | — | -23.66% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.13% | -0.08% | -4.65% | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 1.13% | -0.93% | EXIT | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.99% | EXIT | |
| 36 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.09% | +0.18% | -18.22% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 1.07% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 1.04% | -0.01% | -4.80% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.98% | -0.46% | EXIT | |
| 40 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.94% | -0.42% | EXIT | |
| 41 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.84% | -0.23% | — | |
| 42 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.81% | -0.03% | -45.94% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.80% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.08% | -0.66% | |
| 45 | CART | Maplebear Inc | Stock-Consumer Disc | 0.76% | +0.08% | NEW | |
| 46 | SRAD | Sportradar Group AG | Stock-Other | 0.73% | — | +44.61% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | — | -4.12% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.22% | — | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.65% | — | -5.11% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.05% | +5.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +45.67% | Add |
| 2 | AVGO | Broadcom Inc | +1.8% | +14.03% | Add |
| 3 | MU | Micron Technology Inc | +1.4% | NEW | New buy |
| 4 | MCHP | Microchip Technology Inc | +1.3% | +317.43% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.3% | NEW | New buy |
| 6 | PGR | Progressive CORP | +1.1% | NEW | New buy |
| 7 | NFLX | Netflix Inc | +1.1% | +79.45% | Add |
| 8 | DXCM | Dexcom Inc | +1% | +116.01% | Add |
| 9 | UBER | Uber Technologies Inc | +0.9% | +79.63% | Add |
| 10 | CELH | Celsius Holdings Inc | +0.8% | NEW | New buy |
| 11 | VGK | Vanguard Ftse Europe ETF | +0.8% | NEW | New buy |
| 12 | CART | Maplebear Inc | +0.8% | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | +0.7% | +45.55% | Add |
| 14 | TJX | Tjx Companies Inc | +0.7% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.5% | +22.04% | Add |
| 16 | DT | Dynatrace Inc | +0.5% | NEW | New buy |
| 17 | PODD | Insulet CORP | +0.4% | +15.00% | Add |
| 18 | GRND | Grindr Inc | +0.4% | NEW | New buy |
| 19 | DIOD | Diodes Inc | +0.4% | NEW | New buy |
| 20 | LSCC | Lattice Semiconductor CORP | +0.3% | NEW | New buy |
| 21 | SRAD | Sportradar Group AG | +0.3% | +44.61% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.96% | Trim |
| 23 | FTNT | Fortinet Inc | +0.3% | +25.11% | Add |
| 24 | NOW | Servicenow Inc | +0.2% | +6.30% | Add |
| 25 | IRMD | Iradimed CORP | +0.2% | +21.99% | Add |
| 26 | FIX | Comfort Systems USA Inc | +0.2% | -18.22% | Trim |
| 27 | AGX | Argan Inc | +0.1% | -25.05% | Trim |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +10.03% | Add |
| 29 | ANET | Arista Networks Inc | +0.1% | -4.24% | Trim |
| 30 | EOG | Eog Resources Inc | +0.1% | +30.20% | Add |
| 31 | CVLG | Covenant Logistics Group Inc | -0.3% | EXIT | Sold out |
| 32 | P | Everpure Inc-a | -0.3% | EXIT | Sold out |
| 33 | SFBS | Servisfirst Bancshares Inc | -0.3% | EXIT | Sold out |
| 34 | AX | Axos Financial Inc | -0.4% | -3.00% | Trim |
| 35 | STX | Seagate Technology Holdings plc | -0.5% | EXIT | Sold out |
| 36 | ZBRA | Zebra Technologies Corp-cl A | -0.5% | -42.09% | Trim |
| 37 | BOOT | Boot Barn Holdings Inc | -0.6% | -79.18% | Trim |
| 38 | CRM | Salesforce Inc | -0.6% | -23.66% | Trim |
| 39 | PYPL | Paypal Holdings Inc | -0.6% | -51.65% | Trim |
| 40 | MMSI | Merit Medical Systems Inc | -0.7% | -37.83% | Trim |
| 41 | WSO | Watsco Inc | -0.7% | EXIT | Sold out |
| 42 | FANG | Diamondback Energy Inc | -0.9% | EXIT | Sold out |
| 43 | RSPF | Invesco S&p 500 Equal Weight | -0.9% | EXIT | Sold out |
| 44 | BURL | Burlington Stores Inc | -0.9% | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | -1.1% | -40.99% | Trim |
| 46 | KNSL | Kinsale Capital Group Inc | -1.3% | -50.87% | Trim |
| 47 | HALO | Halozyme Therapeutics Inc | -1.4% | -45.94% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -1.4% | -40.43% | Trim |
| 49 | AAPL | Apple Inc | -1.5% | -35.46% | Trim |
| 50 | AMZN | Amazon.com Inc | -1.7% | -43.97% | Trim |
According to official SEC Form 13F filings, Shaker Investments Llc/oh reported a total U.S. public equity portfolio value of $278.2M across 97 disclosed positions in Q2 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, AVGO, NVDA) accounted for 23.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
MU
市值: $3.4M
Top Position Liquidated / Trimmed
BURL
前期市值: $1.9M
During Q2 2025, Shaker Investments Llc/oh's top holdings by market value included AX (12.8%)、AVGO (4.8%)、NVDA (4.2%). The largest single position, AX, represented 12.8% of total portfolio value.
In Q2 2025, Shaker Investments Llc/oh made 50 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.