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
27.0%
In Q3 2025, Shaker Investments Llc/oh's U.S. equity holdings reached a combined market value of $278.2M, distributed across 97 disclosed stock positions.
Shaker Investments Llc/oh executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 12 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc | Stock-Financials | 13.54% | -1.81% | -2.60% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.92% | -0.18% | -11.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.92% | +0.32% | +2.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -1.34% | +103.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | -0.10% | +26.29% | |
| 6 | PODD | Insulet CORP | Stock-Healthcare | 2.92% | -1.77% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.84% | +0.40% | -7.09% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.50% | +31.80% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.55% | +3.53% | +38.44% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | -0.15% | -0.02% | |
| 11 | AGX | Argan Inc | Stock-Industrials | 2.05% | -1.67% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.97% | -0.38% | +9.60% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.27% | -0.06% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.81% | -0.21% | -0.67% | |
| 15 | IRMD | Iradimed CORP | Stock-Other | 1.80% | +0.17% | +18.92% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.79% | -0.21% | -0.14% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.79% | -1.29% | EXIT | |
| 18 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.79% | -1.23% | -14.86% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.78% | +0.14% | -0.16% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.71% | -1.47% | EXIT | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 1.59% | +0.64% | +9.26% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 1.39% | +0.41% | -0.17% | |
| 23 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.39% | -0.16% | -0.57% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.35% | — | -0.16% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.31% | -0.33% | -0.18% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.24% | -0.08% | -0.05% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.15% | -0.01% | -0.19% | |
| 28 | DXCM | Dexcom Inc | Stock-Healthcare | 1.08% | +0.40% | NEW | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.99% | EXIT | |
| 30 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.01% | -0.23% | -0.33% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.92% | -0.93% | EXIT | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.89% | -0.46% | EXIT | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.89% | +0.07% | — | |
| 34 | PAYC | Paycom Software Inc | Stock-Tech | 0.88% | — | -25.73% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.08% | +0.70% | |
| 36 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.83% | +0.18% | -49.13% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.81% | — | -0.09% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.05% | +12.23% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.72% | EXIT | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.22% | -0.08% | |
| 41 | CSGP | Costar Group Inc | Stock-Real Estate | 0.73% | — | — | |
| 42 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.72% | -0.42% | EXIT | |
| 43 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.72% | -0.61% | EXIT | |
| 44 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.71% | — | -44.96% | |
| 45 | ESE | Esco Technologies Inc | Stock-Tech | 0.60% | -0.02% | +21.53% | |
| 46 | DUOL | Duolingo | Stock-Tech | 0.58% | — | +26.00% | |
| 47 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.58% | +0.07% | +29.76% | |
| 48 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.56% | -0.03% | -50.12% | |
| 49 | SRAD | Sportradar Group AG | Stock-Other | 0.55% | — | -19.04% | |
| 50 | CART | Maplebear Inc | Stock-Consumer Disc | 0.54% | +0.08% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | +2.45% | Add |
| 2 | MSFT | Microsoft CORP | +2.2% | +103.81% | Add |
| 3 | AVGO | Broadcom Inc | +1.9% | -11.73% | Add |
| 4 | MCHP | Microchip Technology Inc | +1.3% | +9.26% | Add |
| 5 | UBER | Uber Technologies Inc | +0.9% | -0.14% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.9% | -0.02% | Add |
| 7 | NFLX | Netflix Inc | +0.8% | — | Add |
| 8 | IRMD | Iradimed CORP | +0.7% | +18.92% | Add |
| 9 | ANET | Arista Networks Inc | +0.6% | -0.16% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -7.09% | Trim |
| 11 | AGX | Argan Inc | +0.5% | -0.25% | Trim |
| 12 | PODD | Insulet CORP | +0.4% | +3.13% | Add |
| 13 | AX | Axos Financial Inc | +0.4% | -2.60% | Trim |
| 14 | DXCM | Dexcom Inc | +0.4% | -16.26% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | +26.29% | Trim |
| 16 | BOOT | Boot Barn Holdings Inc | -0.6% | -19.09% | Trim |
| 17 | PAYC | Paycom Software Inc | -0.7% | -25.73% | Trim |
| 18 | AAPL | Apple Inc | -1% | +9.60% | Trim |
| 19 | TXRH | Texas Roadhouse Inc | -1% | -44.96% | Trim |
| 20 | NOW | Servicenow Inc | -1% | -77.64% | Trim |
| 21 | AMZN | Amazon.com Inc | -1.1% | +31.80% | Trim |
| 22 | META | Meta Platforms Inc-class A | -1.2% | -0.06% | Trim |
| 23 | PCTY | Paylocity Holding CORP | -1.3% | -60.48% | Trim |
| 24 | KNSL | Kinsale Capital Group Inc | -1.5% | -10.55% | Trim |
| 25 | HALO | Halozyme Therapeutics Inc | -1.6% | -50.12% | Trim |
| 26 | MU | Micron Technology Inc | — | NEW | New buy |
| 27 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 28 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 30 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 31 | MMSI | Merit Medical Systems Inc | — | EXIT | Sold out |
| 32 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 33 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 34 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 35 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 36 | MA | Mastercard Inc - A | — | NEW | New buy |
| 37 | BURL | Burlington Stores Inc | — | EXIT | Sold out |
| 38 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 39 | RSPF | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 40 | CSGP | Costar Group Inc | — | NEW | New buy |
| 41 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 42 | DHI | Dr Horton Inc | — | NEW | New buy |
| 43 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 44 | LNTH | Lantheus Holdings Inc | — | EXIT | Sold out |
| 45 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 46 | WSO | Watsco Inc | — | EXIT | Sold out |
| 47 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 48 | CART | Maplebear Inc | — | NEW | New buy |
| 49 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 50 | TT | Trane Technologies plc | — | 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 97 disclosed positions in Q3 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 27.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
MU
市值: $6.4M
Top Position Liquidated / Trimmed
SFM
前期市值: $4.3M
During Q3 2025, Shaker Investments Llc/oh's top holdings by market value included AX (13.5%)、AVGO (4.9%)、NVDA (4.9%). The largest single position, AX, represented 13.5% of total portfolio value.
In Q3 2025, Shaker Investments Llc/oh made 50 total portfolio adjustments, initiating 13 new buys, adding to 10 positions, trimming 15 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.
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.