13F HOLDINGS REPORT
SHAKER INVESTMENTS LLC/OH
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001009005-26-000001
Total Value
$240.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Axos Financial Inc. | AX | 378,670 | $32.6M | 13.57% |
| 2 | Broadcom Ltd. | AVGO | 36,877 | $12.8M | 5.31% |
| 3 | NVIDIA Corp | NVDA | 68,222 | $12.7M | 5.29% |
| 4 | Alphabet Inc. | GOOG | 33,957 | $10.6M | 4.42% |
| 5 | Microsoft Corp | MSFT | 21,121 | $10.2M | 4.25% |
| 6 | Micron Technology | MU | 34,322 | $9.8M | 4.08% |
| 7 | Apple Inc. | AAPL | 32,318 | $8.8M | 3.66% |
| 8 | Taiwan Semiconductor-Sp Adr | 874039100 | 25,349 | $7.7M | 3.20% |
| 9 | Amazon.com | AMZN | 30,038 | $6.9M | 2.88% |
| 10 | Insulet Corp. | PODD | 23,352 | $6.6M | 2.76% |
| 11 | JPMorgan Chase & Co. | VYLD | 19,799 | $6.4M | 2.65% |
| 12 | iRadimed Corp | IRMD | 62,245 | $6.1M | 2.52% |
| 13 | Argan, Inc. | AGX | 16,061 | $5.0M | 2.09% |
| 14 | Casey's General Stores, Inc. | 147528103 | 7,782 | $4.3M | 1.79% |
| 15 | Meta Platforms Inc. | META | 6,458 | $4.3M | 1.77% |
| 16 | Arista Networks, Inc. | ANET | 30,379 | $4.0M | 1.66% |
| 17 | O'Reilly Automotive | 67103H107 | 41,794 | $3.8M | 1.59% |
| 18 | Ollie's Bargain Outlet Holdings Inc. | 681116109 | 34,310 | $3.8M | 1.56% |
| 19 | Uber Technologies Inc. | UBER | 45,479 | $3.7M | 1.55% |
| 20 | Goldman Sachs Group | GSCE | 3,876 | $3.4M | 1.42% |
| 21 | Netflix Inc. | NFLX | 35,463 | $3.3M | 1.38% |
| 22 | Utilities Select Sector SPDR (XLU) | 81369Y886 | 74,509 | $3.2M | 1.32% |
| 23 | Morgan Stanley | MS-PQ | 17,894 | $3.2M | 1.32% |
| 24 | EOG Resources, Inc. | EOG | 30,032 | $3.2M | 1.31% |
| 25 | Microchip Technology | MCHPP | 48,299 | $3.1M | 1.28% |
| 26 | Visa Inc. - Class A Shares | V | 7,541 | $2.6M | 1.10% |
| 27 | Dexcom Inc. | DXCM | 39,753 | $2.6M | 1.10% |
| 28 | Vertiv Holdings Co | VRT | 14,759 | $2.4M | 0.99% |
| 29 | SPDR S&P Biotech ETF (XBI) | 78464A870 | 19,528 | $2.4M | 0.99% |
| 30 | Comfort Systems USA Inc. | 199908104 | 2,487 | $2.3M | 0.97% |
| 31 | Eli Lilly & Company | LLY | 2,113 | $2.3M | 0.94% |
| 32 | SPDR S&P 500 ETF (SPYM) | 78464A854 | 27,934 | $2.2M | 0.93% |
| 33 | Booking Holdings Inc. | BKNG | 412 | $2.2M | 0.92% |
| 34 | WESCO International, Inc. | 95082P105 | 8,814 | $2.2M | 0.90% |
| 35 | Vanguard Emerging Market ETF (VWO) | 922042858 | 39,576 | $2.1M | 0.89% |
| 36 | SPDR S&P 500 ETF Trust (SPY) | SPY | 2,983 | $2.0M | 0.85% |
| 37 | TJX Cos Inc/The | 872540109 | 12,968 | $2.0M | 0.83% |
| 38 | Celsius Holdings Inc. | CELH | 43,401 | $2.0M | 0.83% |
| 39 | Fortinet Inc. | FTNT | 24,916 | $2.0M | 0.82% |
| 40 | Motorola Solutions Inc. | MSI | 4,988 | $1.9M | 0.80% |
| 41 | Mastercard Inc. | MA | 3,344 | $1.9M | 0.79% |
| 42 | D. R. Horton Inc. | 23331A109 | 10,494 | $1.5M | 0.63% |
| 43 | ESCO Technologies Inc. | ESE | 6,977 | $1.4M | 0.57% |
| 44 | Vanguard FTSE All-World Ex-US ETF (VEU) | 922042775 | 17,384 | $1.3M | 0.53% |
| 45 | Halozyme Therapeutics Inc. | HALO | 18,701 | $1.3M | 0.52% |
| 46 | Maplebear Inc. | CART | 26,426 | $1.2M | 0.49% |
| 47 | Sportradar Group AG | SRAD | 49,618 | $1.2M | 0.49% |
| 48 | Kinsale Capital Group Inc. | 49714P108 | 2,967 | $1.2M | 0.48% |
| 49 | Paylocity Holding Corp. | PCTY | 7,350 | $1.1M | 0.47% |
| 50 | Vanguard S&P 500 ETF (VOO) | 922908363 | 1,671 | $1.0M | 0.44% |
| 51 | Trane Technologies PLC | TT | 2,475 | $963,270 | 0.40% |
| 52 | Veeva Systems Inc. | VEEV | 4,121 | $919,931 | 0.38% |
| 53 | Preformed Line Products Co. | 740444104 | 4,084 | $844,204 | 0.35% |
| 54 | Eaton Corp. | ETN | 2,642 | $841,503 | 0.35% |
| 55 | Monolithic Power Systems Inc | 609839105 | 837 | $758,623 | 0.32% |
| 56 | Doximity Inc. | DOCS | 16,922 | $749,306 | 0.31% |
| 57 | Sterling Infrastructure Inc | STRL | 2,381 | $729,134 | 0.30% |
| 58 | Graham Corp | GHM | 10,908 | $700,621 | 0.29% |
| 59 | Boot Barn Holdings Inc. | BOOT | 3,615 | $637,939 | 0.27% |
| 60 | iShares Russell 2000 Growth ETF (IWO) | 464287648 | 1,653 | $534,058 | 0.22% |
| 61 | iShares Russell 2000 Value ETF (IWN) | 464287630 | 2,800 | $507,388 | 0.21% |
| 62 | CACI International Inc. | 127190304 | 935 | $498,177 | 0.21% |
| 63 | iShares S&P 100 ETF (OEF) | 464287101 | 1,371 | $470,233 | 0.20% |
| 64 | Lattice Semiconductor Corp. | LSCC | 6,095 | $448,470 | 0.19% |
| 65 | Vanguard Short-Term Corp. Bond ETF (VCSH) | 92206C409 | 5,244 | $418,114 | 0.17% |
| 66 | SPDR Developed World ex-US ETF (SPDW) | 78463X889 | 8,128 | $360,969 | 0.15% |
| 67 | Crane Co. | CR | 1,827 | $336,954 | 0.14% |
| 68 | SPDR S&P Mid Cap 400 ETF (MDY) | MDY | 500 | $301,645 | 0.13% |
| 69 | Ingles Markets Inc. | 457030104 | 4,284 | $293,668 | 0.12% |
| 70 | Array Technologies Inc | ARRY | 31,745 | $292,689 | 0.12% |
| 71 | Dynatrace Inc. | DT | 6,461 | $280,020 | 0.12% |
| 72 | Diodes Incorporated | DIOD | 5,204 | $256,765 | 0.11% |
| 73 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,101 | $254,999 | 0.11% |
| 74 | Lincoln Electric Holdings Inc. | 533900106 | 1,059 | $253,779 | 0.11% |
| 75 | Opera Ltd | OPRA | 16,877 | $238,978 | 0.10% |
| 76 | ExlService Holdings Inc | EXLS | 5,623 | $238,640 | 0.10% |
| 77 | Invesco S&P 500 Eq. Wt. ETF (RSP) | IVZ | 1,231 | $235,868 | 0.10% |
| 78 | Credo Technology Group Holding Ltd | CRDO | 1,639 | $235,836 | 0.10% |
| 79 | Alphabet Inc. - Class C | GOOG | 676 | $212,129 | 0.09% |
| 80 | iShares Core Dividend ETF (DIVB) | 46435U861 | 3,941 | $209,489 | 0.09% |
| 81 | Karman Holdings Inc | KRMN | 2,783 | $203,632 | 0.08% |
| 82 | Cognex Corporation | CGNX | 5,635 | $202,747 | 0.08% |
| 83 | Matador Resources Co. | MTDR | 4,731 | $200,784 | 0.08% |