Filed: 10/17/2025ACC: 0001009005-25-000013
📋 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 $249.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$249.91M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$183.56M73.5%
CL A$9.51M3.8%
COM NEW$8.48M3.4%
CAP STK CL A$8.30M3.3%
SPONSORED ADS$7.98M3.2%
COM SHS$5.10M2.0%
COM CL A$4.81M1.9%
Portfolio Concentration
Top 3$58.44M23.4%
4–10$50.49M20.2%
11–25$63.54M25.4%
Rest$77.43M31.0%
Top 3 weight
23.4%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1M
shares
% of voting shares51.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
956.37K
shares
% of voting shares48.8%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 51.2% of voting shares
Institutional Holdings97
Rows:
Axos Financial Inc.
SOLEShares399.72K
TypeSH
Market value$33.84M
13.54%
Sole
91.81K
Shared
0.00
None
307.90K
Broadcom Ltd.
SOLEShares37.30K
TypeSH
Market value$12.30M
4.92%
Sole
16.24K
Shared
0.00
None
21.06K
NVIDIA Corp
SOLEShares65.93K
TypeSH
Market value$12.30M
4.92%
Sole
36.60K
Shared
0.00
None
29.33K
Microsoft Corp
SOLEShares16.38K
TypeSH
Market value$8.49M
3.40%
Sole
8.44K
Shared
0.00
None
7.94K
Alphabet Inc.
SOLEShares34.13K
TypeSH
Market value$8.30M
3.32%
Sole
18.56K
Shared
0.00
None
15.57K
Insulet Corp.
SOLEShares23.63K
TypeSH
Market value$7.30M
2.92%
Sole
12.09K
Shared
0.00
None
11.54K
Taiwan Semiconductor-Sp Adr
SOLEShares25.45K
TypeSH
Market value$7.11M
2.84%
Sole
13.46K
Shared
0.00
None
12K
Amazon.com
SOLEShares30.28K
TypeSH
Market value$6.65M
2.66%
Sole
16.27K
Shared
0.00
None
14.02K
Micron Technology
SOLEShares38.06K
TypeSH
Market value$6.37M
2.55%
Sole
20.28K
Shared
0.00
None
17.79K
JPMorgan Chase & Co.
SOLEShares19.92K
TypeSH
Market value$6.28M
2.51%
Sole
8.93K
Shared
0.00
None
11K
Argan, Inc.
SOLEShares18.95K
TypeSH
Market value$5.12M
2.05%
Sole
11.83K
Shared
0.00
None
7.12K
Apple Inc.
SOLEShares19.37K
TypeSH
Market value$4.93M
1.97%
Sole
13.15K
Shared
0.00
None
6.22K
Meta Platforms Inc.
SOLEShares6.47K
TypeSH
Market value$4.76M
1.90%
Sole
3.53K
Shared
0.00
None
2.94K
O'Reilly Automotive
SOLEShares41.96K
TypeSH
Market value$4.52M
1.81%
Sole
24.55K
Shared
0.00
None
17.41K
iRadimed Corp
SOLEShares63.20K
TypeSH
Market value$4.50M
1.80%
Sole
43.93K
Shared
0.00
None
19.27K
Uber Technologies Inc.
SOLEShares45.72K
TypeSH
Market value$4.48M
1.79%
Sole
24.87K
Shared
0.00
None
20.85K
Ollie's Bargain Outlet Holdings Inc.
SOLEShares34.84K
TypeSH
Market value$4.47M
1.79%
Sole
17.82K
Shared
0.00
None
17.02K
Casey's General Stores, Inc.
SOLEShares7.91K
TypeSH
Market value$4.47M
1.79%
Sole
3.76K
Shared
0.00
None
4.14K
Arista Networks, Inc.
SOLEShares30.55K
TypeSH
Market value$4.45M
1.78%
Sole
16.09K
Shared
0.00
None
14.45K
Netflix Inc.
SOLEShares3.56K
TypeSH
Market value$4.27M
1.71%
Sole
1.99K
Shared
0.00
None
1.57K
Microchip Technology
SOLEShares61.93K
TypeSH
Market value$3.98M
1.59%
Sole
30.37K
Shared
0.00
None
31.55K
Fortinet Inc.
SOLEShares41.31K
TypeSH
Market value$3.47M
1.39%
Sole
22.22K
Shared
0.00
None
19.09K
Wintrust Financial Corp
SOLEShares26.18K
TypeSH
Market value$3.47M
1.39%
Sole
7.74K
Shared
0.00
None
18.44K
EOG Resources, Inc.
SOLEShares30.19K
TypeSH
Market value$3.39M
1.35%
Sole
16.36K
Shared
0.00
None
13.83K
Utilities Select Sector SPDR (XLU)
SOLEShares37.48K
TypeSH
Market value$3.27M
1.31%
Sole
17.88K
Shared
0.00
None
19.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Axos Financial Inc.SOLE | COM | 399.72K | SH | $33.84M 13.54% | 91.81K | 0.00 | 307.90K |
Broadcom Ltd.SOLE | COM | 37.30K | SH | $12.30M 4.92% | 16.24K | 0.00 | 21.06K |
NVIDIA CorpSOLE | COM | 65.93K | SH | $12.30M 4.92% | 36.60K | 0.00 | 29.33K |
Microsoft CorpSOLE | COM | 16.38K | SH | $8.49M 3.40% | 8.44K | 0.00 | 7.94K |
Alphabet Inc.SOLE | CAP STK CL A | 34.13K | SH | $8.30M 3.32% | 18.56K | 0.00 | 15.57K |
Insulet Corp.SOLE | COM | 23.63K | SH | $7.30M 2.92% | 12.09K | 0.00 | 11.54K |
Taiwan Semiconductor-Sp AdrSOLE | SPONSORED ADS | 25.45K | SH | $7.11M 2.84% | 13.46K | 0.00 | 12K |
Amazon.comSOLE | COM | 30.28K | SH | $6.65M 2.66% | 16.27K | 0.00 | 14.02K |
Micron TechnologySOLE | COM | 38.06K | SH | $6.37M 2.55% | 20.28K | 0.00 | 17.79K |
JPMorgan Chase & Co.SOLE | COM | 19.92K | SH | $6.28M 2.51% | 8.93K | 0.00 | 11K |
Argan, Inc.SOLE | COM | 18.95K | SH | $5.12M 2.05% | 11.83K | 0.00 | 7.12K |
Apple Inc.SOLE | COM | 19.37K | SH | $4.93M 1.97% | 13.15K | 0.00 | 6.22K |
Meta Platforms Inc.SOLE | CL A | 6.47K | SH | $4.76M 1.90% | 3.53K | 0.00 | 2.94K |
O'Reilly AutomotiveSOLE | COM | 41.96K | SH | $4.52M 1.81% | 24.55K | 0.00 | 17.41K |
iRadimed CorpSOLE | COM | 63.20K | SH | $4.50M 1.80% | 43.93K | 0.00 | 19.27K |
Uber Technologies Inc.SOLE | COM | 45.72K | SH | $4.48M 1.79% | 24.87K | 0.00 | 20.85K |
Ollie's Bargain Outlet Holdings Inc.SOLE | COM | 34.84K | SH | $4.47M 1.79% | 17.82K | 0.00 | 17.02K |
Casey's General Stores, Inc.SOLE | COM | 7.91K | SH | $4.47M 1.79% | 3.76K | 0.00 | 4.14K |
Arista Networks, Inc.SOLE | COM SHS | 30.55K | SH | $4.45M 1.78% | 16.09K | 0.00 | 14.45K |
Netflix Inc.SOLE | COM | 3.56K | SH | $4.27M 1.71% | 1.99K | 0.00 | 1.57K |
Microchip TechnologySOLE | COM | 61.93K | SH | $3.98M 1.59% | 30.37K | 0.00 | 31.55K |
Fortinet Inc.SOLE | COM | 41.31K | SH | $3.47M 1.39% | 22.22K | 0.00 | 19.09K |
Wintrust Financial CorpSOLE | COM | 26.18K | SH | $3.47M 1.39% | 7.74K | 0.00 | 18.44K |
EOG Resources, Inc.SOLE | COM | 30.19K | SH | $3.39M 1.35% | 16.36K | 0.00 | 13.83K |
Utilities Select Sector SPDR (XLU)SOLE | SBI INT-UTILS | 37.48K | SH | $3.27M 1.31% | 17.88K | 0.00 | 19.60K |
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