Filed: 7/31/2025ACC: 0001009005-25-000004
📋 What this filing means
SHAKER INVESTMENTS LLC/OH filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $244.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$244.42M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$189.26M77.4%
CL A$10.50M4.3%
COM NEW$8.66M3.5%
SPONSORED ADS$6.94M2.8%
CAP STK CL A$4.76M1.9%
CL A COM$3.30M1.3%
COM SHS$3.13M1.3%
Portfolio Concentration
Top 3$53.02M21.7%
4–10$38.54M15.8%
11–25$60.30M24.7%
Rest$92.56M37.9%
Top 3 weight
21.7%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
1.10M
shares
% of voting shares52.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
985.72K
shares
% of voting shares47.2%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 52.8% of voting shares
Institutional Holdings97
Rows:
Axos Financial Inc.
SOLEShares410.37K
TypeSH
Market value$31.20M
12.77%
Sole
97.80K
Shared
0.00
None
312.58K
Broadcom Ltd.
SOLEShares42.26K
TypeSH
Market value$11.65M
4.77%
Sole
21.17K
Shared
0.00
None
21.08K
NVIDIA Corp
SOLEShares64.35K
TypeSH
Market value$10.17M
4.16%
Sole
36.47K
Shared
0.00
None
27.88K
Insulet Corp.
SOLEShares22.92K
TypeSH
Market value$7.20M
2.95%
Sole
12.73K
Shared
0.00
None
10.18K
Taiwan Semiconductor-Sp Adr
SOLEShares27.40K
TypeSH
Market value$6.21M
2.54%
Sole
15.38K
Shared
0.00
None
12.01K
JPMorgan Chase & Co.
SOLEShares19.93K
TypeSH
Market value$5.78M
2.36%
Sole
8.93K
Shared
0.00
None
11K
Amazon.com
SOLEShares22.98K
TypeSH
Market value$5.04M
2.06%
Sole
14.01K
Shared
0.00
None
8.97K
Meta Platforms Inc.
SOLEShares6.48K
TypeSH
Market value$4.78M
1.96%
Sole
3.54K
Shared
0.00
None
2.94K
Netflix Inc.
SOLEShares3.56K
TypeSH
Market value$4.77M
1.95%
Sole
1.99K
Shared
0.00
None
1.57K
Alphabet Inc.
SOLEShares27.02K
TypeSH
Market value$4.76M
1.95%
Sole
15.90K
Shared
0.00
None
11.13K
Casey's General Stores, Inc.
SOLEShares9.29K
TypeSH
Market value$4.74M
1.94%
Sole
4.26K
Shared
0.00
None
5.03K
Ollie's Bargain Outlet Holdings Inc.
SOLEShares34.96K
TypeSH
Market value$4.61M
1.88%
Sole
17.85K
Shared
0.00
None
17.11K
Fortinet Inc.
SOLEShares41.38K
TypeSH
Market value$4.38M
1.79%
Sole
22.26K
Shared
0.00
None
19.13K
Uber Technologies Inc.
SOLEShares45.78K
TypeSH
Market value$4.27M
1.75%
Sole
24.91K
Shared
0.00
None
20.87K
Argan, Inc.
SOLEShares19K
TypeSH
Market value$4.19M
1.71%
Sole
11.84K
Shared
0.00
None
7.16K
Dexcom Inc.
SOLEShares47.74K
TypeSH
Market value$4.17M
1.70%
Sole
28.39K
Shared
0.00
None
19.35K
Sprouts Farmers Market Inc.
SOLEShares24.44K
TypeSH
Market value$4.02M
1.65%
Sole
8.62K
Shared
0.00
None
15.82K
Microsoft Corp
SOLEShares8.04K
TypeSH
Market value$4.00M
1.64%
Sole
4.28K
Shared
0.00
None
3.76K
Microchip Technology
SOLEShares56.68K
TypeSH
Market value$3.99M
1.63%
Sole
25.21K
Shared
0.00
None
31.46K
ServiceNow Inc.
SOLEShares3.75K
TypeSH
Market value$3.85M
1.58%
Sole
2.05K
Shared
0.00
None
1.69K
O'Reilly Automotive
SOLEShares42.25K
TypeSH
Market value$3.81M
1.56%
Sole
24.60K
Shared
0.00
None
17.65K
Apple Inc.
SOLEShares17.67K
TypeSH
Market value$3.63M
1.48%
Sole
9.09K
Shared
0.00
None
8.58K
Texas Roadhouse, Inc.
SOLEShares19.31K
TypeSH
Market value$3.62M
1.48%
Sole
9.14K
Shared
0.00
None
10.18K
EOG Resources, Inc.
SOLEShares30.24K
TypeSH
Market value$3.62M
1.48%
Sole
16.39K
Shared
0.00
None
13.85K
Paylocity Holding Corp.
SOLEShares18.88K
TypeSH
Market value$3.42M
1.40%
Sole
10.62K
Shared
0.00
None
8.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Axos Financial Inc.SOLE | COM | 410.37K | SH | $31.20M 12.77% | 97.80K | 0.00 | 312.58K |
Broadcom Ltd.SOLE | COM | 42.26K | SH | $11.65M 4.77% | 21.17K | 0.00 | 21.08K |
NVIDIA CorpSOLE | COM | 64.35K | SH | $10.17M 4.16% | 36.47K | 0.00 | 27.88K |
Insulet Corp.SOLE | COM | 22.92K | SH | $7.20M 2.95% | 12.73K | 0.00 | 10.18K |
Taiwan Semiconductor-Sp AdrSOLE | SPONSORED ADS | 27.40K | SH | $6.21M 2.54% | 15.38K | 0.00 | 12.01K |
JPMorgan Chase & Co.SOLE | COM | 19.93K | SH | $5.78M 2.36% | 8.93K | 0.00 | 11K |
Amazon.comSOLE | COM | 22.98K | SH | $5.04M 2.06% | 14.01K | 0.00 | 8.97K |
Meta Platforms Inc.SOLE | CL A | 6.48K | SH | $4.78M 1.96% | 3.54K | 0.00 | 2.94K |
Netflix Inc.SOLE | COM | 3.56K | SH | $4.77M 1.95% | 1.99K | 0.00 | 1.57K |
Alphabet Inc.SOLE | CAP STK CL A | 27.02K | SH | $4.76M 1.95% | 15.90K | 0.00 | 11.13K |
Casey's General Stores, Inc.SOLE | COM | 9.29K | SH | $4.74M 1.94% | 4.26K | 0.00 | 5.03K |
Ollie's Bargain Outlet Holdings Inc.SOLE | COM | 34.96K | SH | $4.61M 1.88% | 17.85K | 0.00 | 17.11K |
Fortinet Inc.SOLE | COM | 41.38K | SH | $4.38M 1.79% | 22.26K | 0.00 | 19.13K |
Uber Technologies Inc.SOLE | COM | 45.78K | SH | $4.27M 1.75% | 24.91K | 0.00 | 20.87K |
Argan, Inc.SOLE | COM | 19K | SH | $4.19M 1.71% | 11.84K | 0.00 | 7.16K |
Dexcom Inc.SOLE | COM | 47.74K | SH | $4.17M 1.70% | 28.39K | 0.00 | 19.35K |
Sprouts Farmers Market Inc.SOLE | COM | 24.44K | SH | $4.02M 1.65% | 8.62K | 0.00 | 15.82K |
Microsoft CorpSOLE | COM | 8.04K | SH | $4.00M 1.64% | 4.28K | 0.00 | 3.76K |
Microchip TechnologySOLE | COM | 56.68K | SH | $3.99M 1.63% | 25.21K | 0.00 | 31.46K |
ServiceNow Inc.SOLE | COM | 3.75K | SH | $3.85M 1.58% | 2.05K | 0.00 | 1.69K |
O'Reilly AutomotiveSOLE | COM | 42.25K | SH | $3.81M 1.56% | 24.60K | 0.00 | 17.65K |
Apple Inc.SOLE | COM | 17.67K | SH | $3.63M 1.48% | 9.09K | 0.00 | 8.58K |
Texas Roadhouse, Inc.SOLE | COM | 19.31K | SH | $3.62M 1.48% | 9.14K | 0.00 | 10.18K |
EOG Resources, Inc.SOLE | COM | 30.24K | SH | $3.62M 1.48% | 16.39K | 0.00 | 13.85K |
Paylocity Holding Corp.SOLE | COM | 18.88K | SH | $3.42M 1.40% | 10.62K | 0.00 | 8.26K |
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