Filed: 4/23/2025ACC: 0001009005-25-000003
📋 What this filing means
SHAKER INVESTMENTS LLC/OH filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $207.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$207.61M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$157.46M75.8%
CL A$13.23M6.4%
CAP STK CL A$7.02M3.4%
SPONSORED ADS$5.36M2.6%
COM NEW$5.18M2.5%
COM CL A$3.31M1.6%
COM SHS$2.48M1.2%
Portfolio Concentration
Top 3$42.11M20.3%
4–10$38.06M18.3%
11–25$54.16M26.1%
Rest$73.29M35.3%
Top 3 weight
20.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
963.06K
shares
% of voting shares51.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
918.85K
shares
% of voting shares48.8%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 51.2% of voting shares
Institutional Holdings94
Rows:
AXOS FINANCIAL INC
SOLEShares423.08K
TypeSH
Market value$27.30M
13.15%
Sole
97.80K
Shared
0.00
None
325.28K
AMAZON COM INC
SOLEShares41.01K
TypeSH
Market value$7.80M
3.76%
Sole
23.04K
Shared
0.00
None
17.97K
ALPHABET INC
SOLEShares45.36K
TypeSH
Market value$7.02M
3.38%
Sole
25.02K
Shared
0.00
None
20.34K
META PLATFORMS INC
SOLEShares10.98K
TypeSH
Market value$6.33M
3.05%
Sole
5.88K
Shared
0.00
None
5.09K
BROADCOM INC
SOLEShares37.05K
TypeSH
Market value$6.20M
2.99%
Sole
17.88K
Shared
0.00
None
19.18K
APPLE INC
SOLEShares27.38K
TypeSH
Market value$6.08M
2.93%
Sole
13.52K
Shared
0.00
None
13.86K
INSULET CORP
SOLEShares19.93K
TypeSH
Market value$5.23M
2.52%
Sole
10.36K
Shared
0.00
None
9.57K
NVIDIA CORPORATION
SOLEShares44.18K
TypeSH
Market value$4.79M
2.31%
Sole
23.17K
Shared
0.00
None
21K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.53K
TypeSH
Market value$4.74M
2.28%
Sole
15.38K
Shared
0.00
None
13.14K
KINSALE CAP GROUP INC
SOLEShares9.63K
TypeSH
Market value$4.69M
2.26%
Sole
4.97K
Shared
0.00
None
4.66K
HALOZYME THERAPEUTICS INC
SOLEShares70.43K
TypeSH
Market value$4.49M
2.16%
Sole
35.82K
Shared
0.00
None
34.61K
SPROUTS FMRS MKT INC
SOLEShares28.24K
TypeSH
Market value$4.31M
2.08%
Sole
10.62K
Shared
0.00
None
17.62K
CASEYS GEN STORES INC
SOLEShares9.72K
TypeSH
Market value$4.22M
2.03%
Sole
4.26K
Shared
0.00
None
5.46K
OREILLY AUTOMOTIVE INC
SOLEShares2.93K
TypeSH
Market value$4.20M
2.02%
Sole
1.64K
Shared
0.00
None
1.29K
SALESFORCE INC
SOLEShares14.11K
TypeSH
Market value$3.79M
1.82%
Sole
7.88K
Shared
0.00
None
6.24K
OLLIES BARGAIN OUTLET HLDGS
SOLEShares31.77K
TypeSH
Market value$3.70M
1.78%
Sole
17.62K
Shared
0.00
None
14.15K
PAYLOCITY HLDG CORP
SOLEShares19.58K
TypeSH
Market value$3.67M
1.77%
Sole
10.62K
Shared
0.00
None
8.96K
TEXAS ROADHOUSE INC
SOLEShares21.49K
TypeSH
Market value$3.58M
1.72%
Sole
10.24K
Shared
0.00
None
11.25K
JPMORGAN CHASE & CO.
SOLEShares13.69K
TypeSH
Market value$3.36M
1.62%
Sole
5.24K
Shared
0.00
None
8.45K
ARGAN INC
SOLEShares25.35K
TypeSH
Market value$3.33M
1.60%
Sole
14.40K
Shared
0.00
None
10.95K
PAYCOM SOFTWARE INC
SOLEShares14.83K
TypeSH
Market value$3.24M
1.56%
Sole
7.78K
Shared
0.00
None
7.06K
FORTINET INC
SOLEShares33.08K
TypeSH
Market value$3.18M
1.53%
Sole
17.20K
Shared
0.00
None
15.88K
WINTRUST FINL CORP
SOLEShares28.01K
TypeSH
Market value$3.15M
1.52%
Sole
7.79K
Shared
0.00
None
20.22K
EOG RES INC
SOLEShares23.23K
TypeSH
Market value$2.98M
1.43%
Sole
11.52K
Shared
0.00
None
11.71K
MOTOROLA SOLUTIONS INC
SOLEShares6.77K
TypeSH
Market value$2.97M
1.43%
Sole
4.04K
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXOS FINANCIAL INCSOLE | COM | 423.08K | SH | $27.30M 13.15% | 97.80K | 0.00 | 325.28K |
AMAZON COM INCSOLE | COM | 41.01K | SH | $7.80M 3.76% | 23.04K | 0.00 | 17.97K |
ALPHABET INCSOLE | CAP STK CL A | 45.36K | SH | $7.02M 3.38% | 25.02K | 0.00 | 20.34K |
META PLATFORMS INCSOLE | CL A | 10.98K | SH | $6.33M 3.05% | 5.88K | 0.00 | 5.09K |
BROADCOM INCSOLE | COM | 37.05K | SH | $6.20M 2.99% | 17.88K | 0.00 | 19.18K |
APPLE INCSOLE | COM | 27.38K | SH | $6.08M 2.93% | 13.52K | 0.00 | 13.86K |
INSULET CORPSOLE | COM | 19.93K | SH | $5.23M 2.52% | 10.36K | 0.00 | 9.57K |
NVIDIA CORPORATIONSOLE | COM | 44.18K | SH | $4.79M 2.31% | 23.17K | 0.00 | 21K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.53K | SH | $4.74M 2.28% | 15.38K | 0.00 | 13.14K |
KINSALE CAP GROUP INCSOLE | COM | 9.63K | SH | $4.69M 2.26% | 4.97K | 0.00 | 4.66K |
HALOZYME THERAPEUTICS INCSOLE | COM | 70.43K | SH | $4.49M 2.16% | 35.82K | 0.00 | 34.61K |
SPROUTS FMRS MKT INCSOLE | COM | 28.24K | SH | $4.31M 2.08% | 10.62K | 0.00 | 17.62K |
CASEYS GEN STORES INCSOLE | COM | 9.72K | SH | $4.22M 2.03% | 4.26K | 0.00 | 5.46K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.93K | SH | $4.20M 2.02% | 1.64K | 0.00 | 1.29K |
SALESFORCE INCSOLE | COM | 14.11K | SH | $3.79M 1.82% | 7.88K | 0.00 | 6.24K |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 31.77K | SH | $3.70M 1.78% | 17.62K | 0.00 | 14.15K |
PAYLOCITY HLDG CORPSOLE | COM | 19.58K | SH | $3.67M 1.77% | 10.62K | 0.00 | 8.96K |
TEXAS ROADHOUSE INCSOLE | COM | 21.49K | SH | $3.58M 1.72% | 10.24K | 0.00 | 11.25K |
JPMORGAN CHASE & CO.SOLE | COM | 13.69K | SH | $3.36M 1.62% | 5.24K | 0.00 | 8.45K |
ARGAN INCSOLE | COM | 25.35K | SH | $3.33M 1.60% | 14.40K | 0.00 | 10.95K |
PAYCOM SOFTWARE INCSOLE | COM | 14.83K | SH | $3.24M 1.56% | 7.78K | 0.00 | 7.06K |
FORTINET INCSOLE | COM | 33.08K | SH | $3.18M 1.53% | 17.20K | 0.00 | 15.88K |
WINTRUST FINL CORPSOLE | COM | 28.01K | SH | $3.15M 1.52% | 7.79K | 0.00 | 20.22K |
EOG RES INCSOLE | COM | 23.23K | SH | $2.98M 1.43% | 11.52K | 0.00 | 11.71K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.77K | SH | $2.97M 1.43% | 4.04K | 0.00 | 2.73K |
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