13F HOLDINGS REPORT
SHAKER INVESTMENTS LLC/OH
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001009005-25-000013
Total Value
$249.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Axos Financial Inc. | AX | 399,717 | $33.8M | 13.54% |
| 2 | Broadcom Ltd. | AVGO | 37,298 | $12.3M | 4.92% |
| 3 | NVIDIA Corp | NVDA | 65,930 | $12.3M | 4.92% |
| 4 | Microsoft Corp | MSFT | 16,384 | $8.5M | 3.40% |
| 5 | Alphabet Inc. | GOOG | 34,130 | $8.3M | 3.32% |
| 6 | Insulet Corp. | PODD | 23,634 | $7.3M | 2.92% |
| 7 | Taiwan Semiconductor-Sp Adr | 874039100 | 25,455 | $7.1M | 2.84% |
| 8 | Amazon.com | AMZN | 30,283 | $6.6M | 2.66% |
| 9 | Micron Technology | MU | 38,062 | $6.4M | 2.55% |
| 10 | JPMorgan Chase & Co. | VYLD | 19,921 | $6.3M | 2.51% |
| 11 | Argan, Inc. | AGX | 18,953 | $5.1M | 2.05% |
| 12 | Apple Inc. | AAPL | 19,370 | $4.9M | 1.97% |
| 13 | Meta Platforms Inc. | META | 6,475 | $4.8M | 1.90% |
| 14 | O'Reilly Automotive | 67103H107 | 41,963 | $4.5M | 1.81% |
| 15 | iRadimed Corp | IRMD | 63,199 | $4.5M | 1.80% |
| 16 | Uber Technologies Inc. | UBER | 45,716 | $4.5M | 1.79% |
| 17 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 34,843 | $4.5M | 1.79% |
| 18 | Casey's General Stores, Inc. | 147528103 | 7,905 | $4.5M | 1.79% |
| 19 | Arista Networks, Inc. | ANET | 30,547 | $4.5M | 1.78% |
| 20 | Netflix Inc. | NFLX | 3,561 | $4.3M | 1.71% |
| 21 | Microchip Technology | MCHPP | 61,927 | $4.0M | 1.59% |
| 22 | Fortinet Inc. | FTNT | 41,313 | $3.5M | 1.39% |
| 23 | Wintrust Financial Corp | 97650W108 | 26,185 | $3.5M | 1.39% |
| 24 | EOG Resources, Inc. | EOG | 30,194 | $3.4M | 1.35% |
| 25 | Utilities Select Sector SPDR (XLU) | 81369Y886 | 37,483 | $3.3M | 1.31% |
| 26 | Goldman Sachs Group | GSCE | 3,893 | $3.1M | 1.24% |
| 27 | Morgan Stanley | MS-PQ | 18,013 | $2.9M | 1.15% |
| 28 | Dexcom Inc. | DXCM | 39,977 | $2.7M | 1.08% |
| 29 | Visa Inc. - Class A Shares | V | 7,579 | $2.6M | 1.04% |
| 30 | Celsius Holdings Inc. | CELH | 44,099 | $2.5M | 1.01% |
| 31 | Motorola Solutions Inc. | MSI | 5,034 | $2.3M | 0.92% |
| 32 | Booking Holdings Inc. | BKNG | 412 | $2.2M | 0.89% |
| 33 | Vertiv Holdings Co | VRT | 14,724 | $2.2M | 0.89% |
| 34 | Paycom Software Inc. | PAYC | 10,619 | $2.2M | 0.88% |
| 35 | SPDR S&P 500 ETF Trust (SPY) | SPY | 3,169 | $2.1M | 0.84% |
| 36 | Comfort Systems USA Inc. | 199908104 | 2,525 | $2.1M | 0.83% |
| 37 | Vanguard FTSE Europe ETF (VGK) | 922042874 | 25,223 | $2.0M | 0.81% |
| 38 | SPDR S&P 500 ETF (SPLG) | 78464A854 | 24,459 | $1.9M | 0.77% |
| 39 | Mastercard Inc. | MA | 3,356 | $1.9M | 0.76% |
| 40 | TJX Cos Inc/The | 872540109 | 13,033 | $1.9M | 0.75% |
| 41 | CoStar Group, Inc. | CSGP | 21,583 | $1.8M | 0.73% |
| 42 | Kinsale Capital Group Inc. | 49714P108 | 4,230 | $1.8M | 0.72% |
| 43 | D. R. Horton Inc. | 23331A109 | 10,553 | $1.8M | 0.72% |
| 44 | Texas Roadhouse, Inc. | TXRH | 10,629 | $1.8M | 0.71% |
| 45 | ESCO Technologies Inc. | ESE | 7,151 | $1.5M | 0.60% |
| 46 | Duolingo Inc. | DUOL | 4,522 | $1.5M | 0.58% |
| 47 | Lattice Semiconductor Corp. | LSCC | 19,737 | $1.4M | 0.58% |
| 48 | Halozyme Therapeutics Inc. | HALO | 18,990 | $1.4M | 0.56% |
| 49 | Sportradar Group AG | SRAD | 51,102 | $1.4M | 0.55% |
| 50 | Maplebear Inc. | CART | 36,904 | $1.4M | 0.54% |
| 51 | Doximity Inc. | DOCS | 17,323 | $1.3M | 0.51% |
| 52 | Veeva Systems Inc. | VEEV | 4,166 | $1.2M | 0.50% |
| 53 | Paylocity Holding Corp. | PCTY | 7,461 | $1.2M | 0.48% |
| 54 | iShares Russell 2000 Growth ETF (IWO) | 464287648 | 3,385 | $1.1M | 0.43% |
| 55 | Trane Technologies PLC | TT | 2,494 | $1.1M | 0.42% |
| 56 | Vanguard S&P 500 ETF (VOO) | 922908363 | 1,663 | $1.0M | 0.41% |
| 57 | Eaton Corp. | ETN | 2,672 | $999,996 | 0.40% |
| 58 | Opera Ltd | OPRA | 42,224 | $871,503 | 0.35% |
| 59 | Crane Co. | CR | 4,574 | $842,256 | 0.34% |
| 60 | Monolithic Power Systems Inc | 609839105 | 857 | $788,988 | 0.32% |
| 61 | Dynatrace Inc. | DT | 16,173 | $783,582 | 0.31% |
| 62 | ServiceNow Inc. | NOW | 838 | $771,195 | 0.31% |
| 63 | Shift4 Payments Inc. | 82452J109 | 8,986 | $695,516 | 0.28% |
| 64 | Diodes Incorporated | DIOD | 13,031 | $693,380 | 0.28% |
| 65 | Array Technologies Inc | ARRY | 79,145 | $645,032 | 0.26% |
| 66 | Cognex Corporation | CGNX | 14,090 | $638,277 | 0.26% |
| 67 | Warby Parker Inc | WRBY | 22,959 | $633,209 | 0.25% |
| 68 | Graham Corp | GHM | 11,221 | $616,033 | 0.25% |
| 69 | ExlService Holdings Inc | EXLS | 13,619 | $599,645 | 0.24% |
| 70 | Euronet Worldwide, Inc. | EEFT | 6,221 | $546,266 | 0.22% |
| 71 | Matador Resources Co. | MTDR | 11,850 | $532,421 | 0.21% |
| 72 | Sterling Infrastructure Inc | STRL | 1,557 | $528,882 | 0.21% |
| 73 | Preformed Line Products Co. | 740444104 | 2,630 | $515,875 | 0.21% |
| 74 | CACI International Inc. | 127190304 | 960 | $478,829 | 0.19% |
| 75 | Corcept Therapeutics Inc. | CORT | 5,648 | $469,405 | 0.19% |
| 76 | Credo Technology Group Holding Ltd | CRDO | 3,129 | $455,614 | 0.18% |
| 77 | elf Beauty Inc | ELF | 3,293 | $436,257 | 0.17% |
| 78 | Boot Barn Holdings Inc. | BOOT | 2,628 | $435,512 | 0.17% |
| 79 | Knife River Corp. | KNF | 5,539 | $425,783 | 0.17% |
| 80 | M/I Homes Inc. | MHO | 2,924 | $422,343 | 0.17% |
| 81 | Vanguard Short-Term Corp. Bond ETF (VCSH) | 92206C409 | 5,170 | $413,257 | 0.17% |
| 82 | TXNM Energy Inc. | TXNM | 7,242 | $409,535 | 0.16% |
| 83 | Ingles Markets Inc. | 457030104 | 5,835 | $405,883 | 0.16% |
| 84 | iShares S&P 100 ETF (OEF) | 464287101 | 1,219 | $405,767 | 0.16% |
| 85 | LeMaitre Vascular, Inc. | LMAT | 4,614 | $403,771 | 0.16% |
| 86 | HealthEquity Inc. | HQY | 3,953 | $374,626 | 0.15% |
| 87 | SPDR S&P Mid Cap 400 ETF (MDY) | MDY | 612 | $364,970 | 0.15% |
| 88 | Genpact Ltd | G | 8,095 | $339,100 | 0.14% |
| 89 | Concentrix Corp. | CNXC | 7,089 | $327,157 | 0.13% |
| 90 | Catalyst Pharmaceuticals Inc. | CPRX | 16,186 | $318,864 | 0.13% |
| 91 | SPDR Developed World ex-US ETF (SPDW) | 78463X889 | 6,896 | $295,065 | 0.12% |
| 92 | SPS Commerce Inc. | SPSC | 2,432 | $253,268 | 0.10% |
| 93 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,101 | $251,376 | 0.10% |
| 94 | OGE Energy Corp | OGE | 4,604 | $213,027 | 0.09% |
| 95 | Neurocrine Biosciences Inc. | NBIX | 1,501 | $210,710 | 0.08% |
| 96 | Alamo Group Inc. | ALG | 1,076 | $205,408 | 0.08% |
| 97 | iShares Core Dividend ETF (DIVB) | 46435U861 | 3,919 | $204,770 | 0.08% |