SI

SHAKER INVESTMENTS LLC/OH

13F
SHAKER INVESTMENTS LLC/OH
Last update 2025-04-23 94 Stocks (20 new)
Value $208.00 Mil Turnover 15 %
Countries:
Top Holdings: AX(13.15%)AMZN(3.76%)GOOGL(3.38%)META(3.05%)AVGO(2.99%)
Summary Stock Picks Current Portfolio
SHAKER INVESTMENTS LLC/OH Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AX 		Axos Financial Inc
423,078
27,297.0
-0.69%
13.150
-0.09%
0.740
+4.10%
-0.44%
3,920.2
Banks
AMZN 		Amazon.com Inc
41,006
7,801.8
-1.50%
3.760
-0.06%
0.000
-3.42%
-6.55%
2,176,458.4
Retail - Cyclical
GOOGL 		Alphabet Inc
45,364
7,015.1
-1.56%
3.380
-0.06%
0.000
+0.97%
-9.17%
2,090,081.7
Interactive Media
META 		Meta Platforms Inc
10,979
6,327.9
+46.52%
3.050
+0.97%
0.000
-3.01%
+10.68%
1,628,001.8
Interactive Media
AVGO 		Broadcom Inc
37,055
6,204.1
-10.89%
2.990
-0.44%
0.000
+21.75%
+4.73%
1,138,200.7
Semiconductors
AAPL 		Apple Inc
27,381
6,082.1
-16.22%
2.930
-0.56%
0.000
-16.84%
-19.60%
2,999,860.7
Hardware
PODD 		Insulet Corp
19,928
5,233.3
-1.51%
2.520
-0.03%
0.030
+19.38%
+24.50%
22,874.0
Medical Devices & Instruments
NVDA 		NVIDIA Corp
44,176
4,787.8
-45.88%
2.310
-2.11%
0.000
+8.18%
+0.63%
3,295,490.6
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
28,529
4,735.8
-16.03%
2.280
-0.45%
0.000
+7.50%
-1.73%
1,002,658.0
Semiconductors
KNSL 		Kinsale Capital Group Inc
9,626
4,685.1
-1.52%
2.260
-0.03%
0.040
+9.33%
+1.55%
11,002.8
Insurance

SHAKER INVESTMENTS LLC/OH's Historical Top Holdings Breakdowns

SHAKER INVESTMENTS LLC/OH's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2025-03-31Reduce
-2.11%
●
106.98 ($126.74) 149.43
$135.13
6.62%
Reduce -45.88%
44,176
-37,453
KEX 		Kirby Corp2025-03-31Sold Out
-1.58%
●
95.1 ($104.38) 112.81
$110.64
6.00%
Sold Out
0
-35,663
MMSI 		Merit Medical Systems Inc2025-03-31New Buy
+1.22%
●
95.64 ($103.16) 110.29
$95.03
-7.88%
New holding
23,972
23,972
ZBRA 		Zebra Technologies Corp2025-03-31Reduce
-1.17%
●
271.72 ($341.7) 421.11
$289.77
-15.20%
Reduce -46.99%
8,125
-7,202
ANET 		Arista Networks Inc2025-03-31Reduce
-1.16%
●
77.48 ($101.39) 129.82
$86.64
-14.55%
Reduce -43.91%
31,951
-25,008
AGX 		Argan Inc2025-03-31Add
+1.08%
●
104.05 ($139.57) 185.35
$210.30
50.68%
Add 208.06%
25,350
17,121
GS 		The Goldman Sachs Group Inc2025-03-31New Buy
+1.07%
●
524.81 ($601.74) 672.19
$600.45
-0.21%
New holding
4,085
4,085
MS 		Morgan Stanley2025-03-31New Buy
+1.07%
●
111.68 ($128.85) 141.08
$128.03
-0.64%
New holding
18,958
18,958
LNTH 		Lantheus Holdings Inc2025-03-31Reduce
-1.06%
●
78.23 ($93.52) 110.01
$75.53
-19.24%
Reduce -63.7%
16,210
-28,448
MHO 		M/I Homes Inc2025-03-31Sold Out
-1.02%
●
113.46 ($122.73) 138.33
$106.61
-13.13%
Sold Out
0
-18,396

SHAKER INVESTMENTS LLC/OH Total Holding History ($B)

To

SHAKER INVESTMENTS LLC/OH's Asset Allocation

To

SHAKER INVESTMENTS LLC/OH Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SHAKER INVESTMENTS LLC/OH's Hypothetical Growth since 2025-03-31

SHAKER INVESTMENTS LLC/OH's Yearly Returns

Year Portfolio % % Excess Gain %

SHAKER INVESTMENTS LLC/OH's Holdings Heat Map

Size field:

SHAKER INVESTMENTS LLC/OH's Holdings Bubble Chart

SHAKER INVESTMENTS LLC/OH News

  • 1

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