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
83 檔
28.4%
At the close of Q4 2025, Shaker Investments Llc/oh disclosed equity holdings valued at approximately $278.2M, spread across 83 reported holdings.
In Q4 2025, Shaker Investments Llc/oh adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc | Stock-Financials | 13.57% | -1.81% | -5.27% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.31% | -0.18% | -1.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | +0.32% | +3.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.42% | -0.10% | -0.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -1.34% | +28.91% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 4.08% | +3.53% | -9.83% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.66% | -0.38% | +66.85% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.20% | +0.40% | -0.42% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | +0.50% | -0.81% | |
| 10 | PODD | Insulet CORP | Stock-Healthcare | 2.76% | -1.77% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -0.15% | -0.61% | |
| 12 | IRMD | Iradimed CORP | Stock-Other | 2.52% | +0.17% | -1.51% | |
| 13 | AGX | Argan Inc | Stock-Industrials | 2.09% | -1.67% | EXIT | |
| 14 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.79% | -1.23% | -1.56% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.27% | -0.26% | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 1.66% | +0.14% | -0.55% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.59% | -0.21% | -0.40% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.56% | -1.29% | EXIT | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.55% | -0.21% | -0.52% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.42% | -0.08% | -0.44% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.38% | -1.47% | EXIT | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | -0.33% | +98.78% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.32% | -0.01% | -0.66% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.31% | — | -0.54% | |
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 1.28% | +0.64% | -22.01% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.99% | EXIT | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 1.10% | +0.40% | NEW | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.99% | +0.07% | +0.24% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.99% | +0.01% | — | |
| 30 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.97% | +0.18% | -1.50% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.96% | — | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.05% | +14.21% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.92% | -0.46% | EXIT | |
| 34 | WCC | Wesco International Inc | Stock-Industrials | 0.90% | -0.01% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | -0.13% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.08% | -5.87% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.22% | -0.50% | |
| 38 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.83% | -0.23% | -1.58% | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.82% | +0.41% | -39.69% | |
| 40 | MSI | Motorola Solutions Inc | Stock-Tech | 0.80% | -0.93% | EXIT | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.72% | EXIT | |
| 42 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.63% | -0.61% | EXIT | |
| 43 | ESE | Esco Technologies Inc | Stock-Tech | 0.57% | -0.02% | -2.43% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | -0.14% | — | |
| 45 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.52% | -0.03% | -1.52% | |
| 46 | CART | Maplebear Inc | Stock-Consumer Disc | 0.49% | +0.08% | NEW | |
| 47 | SRAD | Sportradar Group AG | Stock-Other | 0.49% | — | -2.90% | |
| 48 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.48% | -0.42% | EXIT | |
| 49 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.47% | — | -1.49% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | +0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | +66.85% | Add |
| 2 | MU | Micron Technology Inc | +1.5% | -9.83% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.51% | Trim |
| 4 | MSFT | Microsoft CORP | +0.9% | +28.91% | Add |
| 5 | IRMD | Iradimed CORP | +0.7% | -1.51% | Trim |
| 6 | AVGO | Broadcom Inc | +0.4% | -1.13% | Trim |
| 7 | NVDA | Nvidia CORP | +0.4% | +3.48% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.42% | Trim |
| 9 | AX | Axos Financial Inc | 0% | -5.27% | Trim |
| 10 | ANET | Arista Networks Inc | -0.1% | -0.55% | Trim |
| 11 | META | Meta Platforms Inc-class A | -0.1% | -0.26% | Trim |
| 12 | PODD | Insulet CORP | -0.2% | -1.19% | Trim |
| 13 | DIOD | Diodes Inc | -0.2% | -60.06% | Trim |
| 14 | CELH | Celsius Holdings Inc | -0.2% | -1.58% | Trim |
| 15 | CGNX | Cognex CORP | -0.2% | -60.01% | Trim |
| 16 | DT | Dynatrace Inc | -0.2% | -60.05% | Trim |
| 17 | DOCS | Doximity Inc-class A | -0.2% | -2.31% | Trim |
| 18 | CR | Crane Co | -0.2% | -60.06% | Trim |
| 19 | IWO | Ishares Russell 2000 Growth | -0.2% | -51.17% | Trim |
| 20 | ORLY | O'reilly Automotive Inc | -0.2% | -0.40% | Trim |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -1.53% | Trim |
| 22 | UBER | Uber Technologies Inc | -0.2% | -0.52% | Trim |
| 23 | KNSL | Kinsale Capital Group Inc | -0.2% | -29.86% | Trim |
| 24 | OPRA | Opera Ltd-adr | -0.3% | -60.03% | Trim |
| 25 | MCHP | Microchip Technology Inc | -0.3% | -22.01% | Trim |
| 26 | NFLX | Netflix Inc | -0.3% | +895.87% | Add |
| 27 | LSCC | Lattice Semiconductor CORP | -0.4% | -69.12% | Trim |
| 28 | FTNT | Fortinet Inc | -0.6% | -39.69% | Trim |
| 29 | WTFC | Wintrust Financial CORP | — | EXIT | Sold out |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 32 | PAYC | Paycom Software Inc | — | EXIT | Sold out |
| 33 | WCC | Wesco International Inc | — | NEW | New buy |
| 34 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 35 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 36 | CSGP | Costar Group Inc | — | EXIT | Sold out |
| 37 | TXRH | Texas Roadhouse Inc | — | EXIT | Sold out |
| 38 | DUOL | Duolingo | — | EXIT | Sold out |
| 39 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 40 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 41 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 42 | WRBY | Warby Parker Inc-class A | — | EXIT | Sold out |
| 43 | EEFT | Euronet Worldwide Inc | — | EXIT | Sold out |
| 44 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 45 | CORT | Corcept Therapeutics Inc | — | EXIT | Sold out |
| 46 | ELF | Elf Beauty Inc | — | EXIT | Sold out |
| 47 | KNF | Knife River CORP | — | EXIT | Sold out |
| 48 | MHO | M/i Homes Inc | — | EXIT | Sold out |
| 49 | TXNM | Txnm Energy Inc | — | EXIT | Sold out |
| 50 | LMAT | Lemaitre Vascular Inc | — | 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 83 disclosed positions in Q4 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 28.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
XBI
市值: $2.4M
Top Position Liquidated / Trimmed
WTFC
前期市值: $3.5M
During Q4 2025, Shaker Investments Llc/oh's top holdings by market value included AX (13.6%)、AVGO (5.3%)、NVDA (5.3%). The largest single position, AX, represented 13.6% of total portfolio value.
In Q4 2025, Shaker Investments Llc/oh made 50 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 24 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.
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.