CIK 1009005
SHAKER INVESTMENTS LLC/OH
Institutional 13F holdings & portfolio
Holdings
83
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 83
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AX | Axos Financial Inc. | 379K | $1M+ | SH |
| AVGO | Broadcom Ltd. | 37K | $1M+ | SH |
| NVDA | NVIDIA Corp | 68K | $1M+ | SH |
| GOOGL | Alphabet Inc. | 34K | $1M+ | SH |
| MSFT | Microsoft Corp | 21K | $1M+ | SH |
| MU | Micron Technology | 34K | $1M+ | SH |
| AAPL | Apple Inc. | 32K | $1M+ | SH |
| TSM | Taiwan Semiconductor-Sp Adr | 25K | $1M+ | SH |
| AMZN | Amazon.com | 30K | $1M+ | SH |
| PODD | Insulet Corp. | 23K | $1M+ | SH |
| JPM | JPMorgan Chase & Co. | 20K | $1M+ | SH |
| IRMD | iRadimed Corp | 62K | $1M+ | SH |
| AGX | Argan, Inc. | 16K | $1M+ | SH |
| CASY | Casey's General Stores, Inc. | 8K | $1M+ | SH |
| META | Meta Platforms Inc. | 6K | $1M+ | SH |
| ANET | Arista Networks, Inc. | 30K | $1M+ | SH |
| ORLY | O'Reilly Automotive | 42K | $1M+ | SH |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 34K | $1M+ | SH |
| UBER | Uber Technologies Inc. | 45K | $1M+ | SH |
| GS | Goldman Sachs Group | 4K | $1M+ | SH |
| NFLX | Netflix Inc. | 35K | $1M+ | SH |
| XLU | Utilities Select Sector SPDR (XLU) | 75K | $1M+ | SH |
| MS | Morgan Stanley | 18K | $1M+ | SH |
| EOG | EOG Resources, Inc. | 30K | $1M+ | SH |
| MCHP | Microchip Technology | 48K | $1M+ | SH |
| V | Visa Inc. - Class A Shares | 8K | $1M+ | SH |
| DXCM | Dexcom Inc. | 40K | $1M+ | SH |
| VRT | Vertiv Holdings Co | 15K | $1M+ | SH |
| XBI | SPDR S&P Biotech ETF (XBI) | 20K | $1M+ | SH |
| FIX | Comfort Systems USA Inc. | 2K | $1M+ | SH |
| LLY | Eli Lilly & Company | 2K | $1M+ | SH |
| SPYM | SPDR S&P 500 ETF (SPYM) | 28K | $1M+ | SH |
| BKNG | Booking Holdings Inc. | 412 | $1M+ | SH |
| WCC | WESCO International, Inc. | 9K | $1M+ | SH |
| VWO | Vanguard Emerging Market ETF (VWO) | 40K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 3K | $1M+ | SH |
| TJX | TJX Cos Inc/The | 13K | $1M+ | SH |
| CELH | Celsius Holdings Inc. | 43K | $1M+ | SH |
| FTNT | Fortinet Inc. | 25K | $1M+ | SH |
| MSI | Motorola Solutions Inc. | 5K | $1M+ | SH |
| MA | Mastercard Inc. | 3K | $1M+ | SH |
| DHI | D. R. Horton Inc. | 10K | $1M+ | SH |
| ESE | ESCO Technologies Inc. | 7K | $1M+ | SH |
| VEU | Vanguard FTSE All-World Ex-US ETF (VEU) | 17K | $1M+ | SH |
| HALO | Halozyme Therapeutics Inc. | 19K | $1M+ | SH |
| CART | Maplebear Inc. | 26K | $1M+ | SH |
| SRAD | Sportradar Group AG | 50K | $1M+ | SH |
| KNSL | Kinsale Capital Group Inc. | 3K | $1M+ | SH |
| PCTY | Paylocity Holding Corp. | 7K | $1M+ | SH |
| VOO | Vanguard S&P 500 ETF (VOO) | 2K | $1M+ | SH |