SHAKER INVESTMENTS LLC/OH
CIK: 0001009005SEC EDGAR →
Portfolio Value
$240.4B
Holdings
83
As of
Q4 2025
New Positions
83
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Axos Financial Inc. | 378,670 | $32.6B | 13.57% |
| 2 | Broadcom Ltd. | 36,877 | $12.8B | 5.31% |
| 3 | NVIDIA Corp | 68,222 | $12.7B | 5.29% |
| 4 | Alphabet Inc. | 33,957 | $10.6B | 4.42% |
| 5 | Microsoft Corp | 21,121 | $10.2B | 4.25% |
| 6 | Micron Technology | 34,322 | $9.8B | 4.08% |
| 7 | Apple Inc. | 32,318 | $8.8B | 3.65% |
| 8 | Taiwan Semiconductor-Sp Adr | 25,349 | $7.7B | 3.20% |
| 9 | Amazon.com | 30,038 | $6.9B | 2.88% |
| 10 | Insulet Corp. | 23,352 | $6.6B | 2.76% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (83)
$32.6B · 379K shares
$12.8B · 37K shares
$12.7B · 68K shares
$10.6B · 34K shares
$10.2B · 21K shares
$9.8B · 34K shares
$8.8B · 32K shares
$7.7B · 25K shares
$6.9B · 30K shares
$6.6B · 23K shares
$6.4B · 20K shares
$6.1B · 62K shares
$5.0B · 16K shares
$4.3B · 8K shares
$4.3B · 6K shares
$4.0B · 30K shares
$3.8B · 42K shares
$3.8B · 34K shares
$3.7B · 45K shares
$3.4B · 4K shares
$3.3B · 35K shares
$3.2B · 75K shares
$3.2B · 18K shares
$3.2B · 30K shares
$3.1B · 48K shares
$2.6B · 8K shares
$2.6B · 40K shares
$2.4B · 15K shares
$2.4B · 20K shares
$2.3B · 2K shares
$2.3B · 2K shares
$2.2B · 28K shares
$2.2B · 412 shares
$2.2B · 9K shares
$2.1B · 40K shares
$2.0B · 3K shares
$2.0B · 13K shares
$2.0B · 43K shares
$2.0B · 25K shares
$1.9B · 5K shares
$1.9B · 3K shares
$1.5B · 10K shares
$1.4B · 7K shares
$1.3B · 17K shares
$1.3B · 19K shares
$1.2B · 26K shares
$1.2B · 50K shares
$1.2B · 3K shares
$1.1B · 7K shares
$1.0B · 2K shares
$963.0M · 2K shares
$919.0M · 4K shares
$844.0M · 4K shares
$841.0M · 3K shares
$758.0M · 837 shares
$749.0M · 17K shares
$729.0M · 2K shares
$700.0M · 11K shares
$637.0M · 4K shares
$534.0M · 2K shares
$507.0M · 3K shares
$498.0M · 935 shares
$470.0M · 1K shares
$448.0M · 6K shares
$418.0M · 5K shares
$360.0M · 8K shares
$336.0M · 2K shares
$301.0M · 500 shares
$293.0M · 4K shares
$292.0M · 32K shares
$280.0M · 6K shares
$256.0M · 5K shares
$254.0M · 3K shares
$253.0M · 1K shares
$238.0M · 6K shares
$238.0M · 17K shares
$235.0M · 1K shares
$235.0M · 2K shares
$212.0M · 676 shares
$209.0M · 4K shares
$203.0M · 3K shares
$202.0M · 6K shares
$200.0M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $82.7B | 34.4% |
| Unknown | 4 | $38.9B | 16.2% |
| Financial Services | 21 | $33.1B | 13.8% |
| Consumer Cyclical | 8 | $22.6B | 9.4% |
| Communication Services | 5 | $18.7B | 7.8% |
| Healthcare | 6 | $17.9B | 7.4% |
| Industrials | 12 | $16.8B | 7.0% |
| Consumer Defensive | 3 | $6.0B | 2.5% |
| Energy | 3 | $3.6B | 1.5% |