Filed: 1/29/2025ACC: 0001009005-25-000001
📋 What this filing means
SHAKER INVESTMENTS LLC/OH filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $238.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$238.90M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$184.30M77.1%
CL A$11.69M4.9%
CAP STK CL A$8.72M3.7%
SPONSORED ADS$6.71M2.8%
COM SHS$6.30M2.6%
CL A COM$3.56M1.5%
COM NEW$3.18M1.3%
Portfolio Concentration
Top 3$50.36M21.1%
4–10$50.25M21.0%
11–25$59.07M24.7%
Rest$79.21M33.2%
Top 3 weight
21.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
1M
shares
% of voting shares48.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares51.1%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 51.1% of voting shares
Institutional Holdings89
Rows:
Axos Financial Inc.
SOLEShares426.03K
TypeSH
Market value$29.76M
12.46%
Sole
97.74K
Shared
0.00
None
328.29K
NVIDIA Corp
SOLEShares81.63K
TypeSH
Market value$10.96M
4.59%
Sole
43.27K
Shared
0.00
None
38.36K
Broadcom Ltd.
SOLEShares41.58K
TypeSH
Market value$9.64M
4.04%
Sole
19.86K
Shared
0.00
None
21.72K
Amazon.com
SOLEShares41.63K
TypeSH
Market value$9.13M
3.82%
Sole
23.03K
Shared
0.00
None
18.60K
Alphabet Inc.
SOLEShares46.08K
TypeSH
Market value$8.72M
3.65%
Sole
25.01K
Shared
0.00
None
21.07K
Apple Inc.
SOLEShares32.68K
TypeSH
Market value$8.18M
3.43%
Sole
15.17K
Shared
0.00
None
17.52K
Taiwan Semiconductor-Sp Adr
SOLEShares33.98K
TypeSH
Market value$6.71M
2.81%
Sole
17.99K
Shared
0.00
None
15.98K
Arista Networks, Inc.
SOLEShares56.96K
TypeSH
Market value$6.30M
2.64%
Sole
31.07K
Shared
0.00
None
25.89K
Zebra Technologies Corp
SOLEShares15.33K
TypeSH
Market value$5.92M
2.48%
Sole
8.51K
Shared
0.00
None
6.82K
Insulet Corp.
SOLEShares20.23K
TypeSH
Market value$5.28M
2.21%
Sole
10.35K
Shared
0.00
None
9.88K
Kinsale Capital Group Inc.
SOLEShares9.78K
TypeSH
Market value$4.55M
1.90%
Sole
4.97K
Shared
0.00
None
4.81K
Microsoft Corp
SOLEShares10.69K
TypeSH
Market value$4.51M
1.89%
Sole
5.50K
Shared
0.00
None
5.19K
Meta Platforms Inc.
SOLEShares7.49K
TypeSH
Market value$4.39M
1.84%
Sole
3.99K
Shared
0.00
None
3.50K
Fortinet Inc.
SOLEShares46.33K
TypeSH
Market value$4.38M
1.83%
Sole
24.36K
Shared
0.00
None
21.97K
Sprouts Farmers Market Inc.
SOLEShares33.99K
TypeSH
Market value$4.32M
1.81%
Sole
15.01K
Shared
0.00
None
18.98K
Lantheus Holdings Inc.
SOLEShares44.66K
TypeSH
Market value$4.00M
1.67%
Sole
24.38K
Shared
0.00
None
20.28K
Texas Roadhouse, Inc.
SOLEShares21.86K
TypeSH
Market value$3.94M
1.65%
Sole
10.23K
Shared
0.00
None
11.63K
Casey's General Stores, Inc.
SOLEShares9.90K
TypeSH
Market value$3.92M
1.64%
Sole
4.26K
Shared
0.00
None
5.64K
Kirby Corp.
SOLEShares35.66K
TypeSH
Market value$3.77M
1.58%
Sole
16.55K
Shared
0.00
None
19.11K
Paylocity Holding Corp.
SOLEShares18.57K
TypeSH
Market value$3.70M
1.55%
Sole
9.52K
Shared
0.00
None
9.05K
Halozyme Therapeutics Inc.
SOLEShares75.33K
TypeSH
Market value$3.60M
1.51%
Sole
39.10K
Shared
0.00
None
36.23K
Wintrust Financial Corp
SOLEShares28.70K
TypeSH
Market value$3.58M
1.50%
Sole
7.77K
Shared
0.00
None
20.93K
Ollie's Bargain Outlet Holdings Inc.
SOLEShares32.21K
TypeSH
Market value$3.53M
1.48%
Sole
17.61K
Shared
0.00
None
14.60K
O'Reilly Automotive
SOLEShares2.98K
TypeSH
Market value$3.53M
1.48%
Sole
1.64K
Shared
0.00
None
1.34K
JPMorgan Chase & Co.
SOLEShares13.98K
TypeSH
Market value$3.35M
1.40%
Sole
5.23K
Shared
0.00
None
8.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Axos Financial Inc.SOLE | COM | 426.03K | SH | $29.76M 12.46% | 97.74K | 0.00 | 328.29K |
NVIDIA CorpSOLE | COM | 81.63K | SH | $10.96M 4.59% | 43.27K | 0.00 | 38.36K |
Broadcom Ltd.SOLE | COM | 41.58K | SH | $9.64M 4.04% | 19.86K | 0.00 | 21.72K |
Amazon.comSOLE | COM | 41.63K | SH | $9.13M 3.82% | 23.03K | 0.00 | 18.60K |
Alphabet Inc.SOLE | CAP STK CL A | 46.08K | SH | $8.72M 3.65% | 25.01K | 0.00 | 21.07K |
Apple Inc.SOLE | COM | 32.68K | SH | $8.18M 3.43% | 15.17K | 0.00 | 17.52K |
Taiwan Semiconductor-Sp AdrSOLE | SPONSORED ADS | 33.98K | SH | $6.71M 2.81% | 17.99K | 0.00 | 15.98K |
Arista Networks, Inc.SOLE | COM SHS | 56.96K | SH | $6.30M 2.64% | 31.07K | 0.00 | 25.89K |
Zebra Technologies CorpSOLE | CL A | 15.33K | SH | $5.92M 2.48% | 8.51K | 0.00 | 6.82K |
Insulet Corp.SOLE | COM | 20.23K | SH | $5.28M 2.21% | 10.35K | 0.00 | 9.88K |
Kinsale Capital Group Inc.SOLE | COM | 9.78K | SH | $4.55M 1.90% | 4.97K | 0.00 | 4.81K |
Microsoft CorpSOLE | COM | 10.69K | SH | $4.51M 1.89% | 5.50K | 0.00 | 5.19K |
Meta Platforms Inc.SOLE | CL A | 7.49K | SH | $4.39M 1.84% | 3.99K | 0.00 | 3.50K |
Fortinet Inc.SOLE | COM | 46.33K | SH | $4.38M 1.83% | 24.36K | 0.00 | 21.97K |
Sprouts Farmers Market Inc.SOLE | COM | 33.99K | SH | $4.32M 1.81% | 15.01K | 0.00 | 18.98K |
Lantheus Holdings Inc.SOLE | COM | 44.66K | SH | $4.00M 1.67% | 24.38K | 0.00 | 20.28K |
Texas Roadhouse, Inc.SOLE | COM | 21.86K | SH | $3.94M 1.65% | 10.23K | 0.00 | 11.63K |
Casey's General Stores, Inc.SOLE | COM | 9.90K | SH | $3.92M 1.64% | 4.26K | 0.00 | 5.64K |
Kirby Corp.SOLE | COM | 35.66K | SH | $3.77M 1.58% | 16.55K | 0.00 | 19.11K |
Paylocity Holding Corp.SOLE | COM | 18.57K | SH | $3.70M 1.55% | 9.52K | 0.00 | 9.05K |
Halozyme Therapeutics Inc.SOLE | COM | 75.33K | SH | $3.60M 1.51% | 39.10K | 0.00 | 36.23K |
Wintrust Financial CorpSOLE | COM | 28.70K | SH | $3.58M 1.50% | 7.77K | 0.00 | 20.93K |
Ollie's Bargain Outlet Holdings Inc.SOLE | COM | 32.21K | SH | $3.53M 1.48% | 17.61K | 0.00 | 14.60K |
O'Reilly AutomotiveSOLE | COM | 2.98K | SH | $3.53M 1.48% | 1.64K | 0.00 | 1.34K |
JPMorgan Chase & Co.SOLE | COM | 13.98K | SH | $3.35M 1.40% | 5.23K | 0.00 | 8.74K |
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