Shaker Investments
Latest statistics and disclosures from Shaker Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AX, AVGO, NVDA, MSFT, GOOGL, and represent 30.10% of Shaker Investments's stock portfolio.
- Added to shares of these 10 stocks: MSFT, VRT, MA, CSGP, DHI, MU, GOOGL, AMZN, TT, ETN.
- Started 15 new stock positions in CGNX, MHO, CR, CNXC, CSGP, VRT, ETN, DHI, DIVB, CRDO. OEF, ARRY, TT, STRL, MA.
- Reduced shares in these 10 stocks: SFM, , NOW, PGR, FIX, PCTY, AVGO, , MNST, ZBRA.
- Sold out of its positions in EXEL, GRND, LNTH, MMSI, MNST, NWE, PYPL, PGR, CRM, SCHX. SCHM, SFM, WDAY, ZBRA, FVRR.
- Shaker Investments was a net seller of stock by $-12M.
- Shaker Investments has $250M in assets under management (AUM), dropping by 2.25%.
- Central Index Key (CIK): 0001009005
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Portfolio Holdings for Shaker Investments
Shaker Investments holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bofi Holding (AX) | 13.5 | $34M | -2% | 400k | 84.65 |
|
| Broadcom (AVGO) | 4.9 | $12M | -11% | 37k | 329.91 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $12M | +2% | 66k | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.4 | $8.5M | +103% | 16k | 517.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.3M | +26% | 34k | 243.10 |
|
| Insulet Corporation (PODD) | 2.9 | $7.3M | +3% | 24k | 308.73 |
|
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 2.8 | $7.1M | -7% | 26k | 279.29 |
|
| Amazon (AMZN) | 2.7 | $6.6M | +31% | 30k | 219.57 |
|
| Micron Technology (MU) | 2.5 | $6.4M | +38% | 38k | 167.32 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.3M | 20k | 315.43 |
|
|
| Argan (AGX) | 2.0 | $5.1M | 19k | 270.05 |
|
|
| Apple (AAPL) | 2.0 | $4.9M | +9% | 19k | 254.63 |
|
| Meta Platforms Cl A (META) | 1.9 | $4.8M | 6.5k | 734.38 |
|
|
| O'reilly Automotive (ORLY) | 1.8 | $4.5M | 42k | 107.81 |
|
|
| Iradimed (IRMD) | 1.8 | $4.5M | +18% | 63k | 71.16 |
|
| Uber Technologies (UBER) | 1.8 | $4.5M | 46k | 97.97 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.8 | $4.5M | 35k | 128.40 |
|
|
| Casey's General Stores (CASY) | 1.8 | $4.5M | -14% | 7.9k | 565.32 |
|
| Arista Networks Com Shs (ANET) | 1.8 | $4.5M | 31k | 145.71 |
|
|
| Netflix (NFLX) | 1.7 | $4.3M | 3.6k | 1198.92 |
|
|
| Microchip Technology (MCHP) | 1.6 | $4.0M | +9% | 62k | 64.22 |
|
| Fortinet (FTNT) | 1.4 | $3.5M | 41k | 84.08 |
|
|
| Wintrust Financial Corporation (WTFC) | 1.4 | $3.5M | 26k | 132.44 |
|
|
| EOG Resources (EOG) | 1.4 | $3.4M | 30k | 112.12 |
|
|
| Utilities Select Sector SPDR Sbi Int-utils (XLU) | 1.3 | $3.3M | 38k | 87.21 |
|
|
| Goldman Sachs (GS) | 1.2 | $3.1M | 3.9k | 796.35 |
|
|
| Morgan Stanley Com New (MS) | 1.1 | $2.9M | 18k | 158.96 |
|
|
| Dex (DXCM) | 1.1 | $2.7M | -16% | 40k | 67.29 |
|
| Visa Inc. - Class A Shares Com Cl A (V) | 1.0 | $2.6M | 7.6k | 341.38 |
|
|
| Celsius Holdings Com New (CELH) | 1.0 | $2.5M | 44k | 57.49 |
|
|
| Motorola Solutions Com New (MSI) | 0.9 | $2.3M | -23% | 5.0k | 457.28 |
|
| Booking Holdings (BKNG) | 0.9 | $2.2M | 412.00 | 5399.27 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $2.2M | NEW | 15k | 150.86 |
|
| Paycom Software (PAYC) | 0.9 | $2.2M | -25% | 11k | 208.14 |
|
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.8 | $2.1M | 3.2k | 666.19 |
|
|
| Comfort Systems USA (FIX) | 0.8 | $2.1M | -49% | 2.5k | 825.18 |
|
| Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) | 0.8 | $2.0M | 25k | 79.80 |
|
|
| Spdr S&p 500 Etf Portfolio S&p500 (SPLG) | 0.8 | $1.9M | +12% | 25k | 78.34 |
|
| Mastercard Cl A (MA) | 0.8 | $1.9M | NEW | 3.4k | 568.81 |
|
| TJX Companies (TJX) | 0.8 | $1.9M | 13k | 144.54 |
|
|
| CoStar (CSGP) | 0.7 | $1.8M | NEW | 22k | 84.37 |
|
| Kinsale Cap Group (KNSL) | 0.7 | $1.8M | -10% | 4.2k | 425.26 |
|
| D.R. Horton (DHI) | 0.7 | $1.8M | NEW | 11k | 169.47 |
|
| Texas Roadhouse (TXRH) | 0.7 | $1.8M | -44% | 11k | 166.15 |
|
| ESCO Technologies (ESE) | 0.6 | $1.5M | +21% | 7.2k | 211.11 |
|
| Duolingo Cl A Com (DUOL) | 0.6 | $1.5M | +25% | 4.5k | 321.84 |
|
| Lattice Semiconductor (LSCC) | 0.6 | $1.4M | +29% | 20k | 73.32 |
|
| Halozyme Therapeutics (HALO) | 0.6 | $1.4M | -50% | 19k | 73.34 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.6 | $1.4M | -19% | 51k | 26.90 |
|
| Maplebear (CART) | 0.5 | $1.4M | -9% | 37k | 36.76 |
|
| Doximity Cl A (DOCS) | 0.5 | $1.3M | 17k | 73.15 |
|
|
| Veeva Systems Cl A Com (VEEV) | 0.5 | $1.2M | 4.2k | 297.91 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.5 | $1.2M | -60% | 7.5k | 159.27 |
|
| iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) | 0.4 | $1.1M | +355% | 3.4k | 320.00 |
|
| Trane Technologies SHS (TT) | 0.4 | $1.1M | NEW | 2.5k | 421.96 |
|
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.4 | $1.0M | 1.7k | 612.55 |
|
|
| Eaton Corp. SHS (ETN) | 0.4 | $1000k | NEW | 2.7k | 374.25 |
|
| Opera Sponsored Ads (OPRA) | 0.3 | $872k | +8% | 42k | 20.64 |
|
| Crane Common Stock (CR) | 0.3 | $842k | NEW | 4.6k | 184.14 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $789k | 857.00 | 920.64 |
|
|
| Dynatrace Com New (DT) | 0.3 | $784k | -19% | 16k | 48.45 |
|
| Servicenow (NOW) | 0.3 | $771k | -77% | 838.00 | 920.28 |
|
| Shift4 Payments Cl A (FOUR) | 0.3 | $696k | +61% | 9.0k | 77.40 |
|
| Diodes Incorporated (DIOD) | 0.3 | $693k | -22% | 13k | 53.21 |
|
| Array Technologies Com Shs (ARRY) | 0.3 | $645k | NEW | 79k | 8.15 |
|
| Cognex Corporation (CGNX) | 0.3 | $638k | NEW | 14k | 45.30 |
|
| Warby Parker Cl A Com (WRBY) | 0.3 | $633k | -19% | 23k | 27.58 |
|
| Graham Corporation (GHM) | 0.2 | $616k | -18% | 11k | 54.90 |
|
| ExlService Holdings (EXLS) | 0.2 | $600k | -45% | 14k | 44.03 |
|
| Euronet Worldwide (EEFT) | 0.2 | $546k | +31% | 6.2k | 87.81 |
|
| Matador Resources (MTDR) | 0.2 | $532k | -19% | 12k | 44.93 |
|
| Sterling Construction Company (STRL) | 0.2 | $529k | NEW | 1.6k | 339.68 |
|
| Preformed Line Products Company (PLPC) | 0.2 | $516k | -19% | 2.6k | 196.15 |
|
| CACI International Cl A (CACI) | 0.2 | $479k | -18% | 960.00 | 498.78 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $469k | -19% | 5.6k | 83.11 |
|
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.2 | $456k | NEW | 3.1k | 145.61 |
|
| Elf Beauty (ELF) | 0.2 | $436k | -19% | 3.3k | 132.48 |
|
| Boot Barn Hldgs (BOOT) | 0.2 | $436k | -19% | 2.6k | 165.72 |
|
| Knife River Corp. Common Stock (KNF) | 0.2 | $426k | -44% | 5.5k | 76.87 |
|
| M/I Homes (MHO) | 0.2 | $422k | NEW | 2.9k | 144.44 |
|
| Vanguard Short-Term Corp. Bond ETF Shrt Trm Corp Bd (VCSH) | 0.2 | $413k | -20% | 5.2k | 79.93 |
|
| PNM Resources (TXNM) | 0.2 | $410k | -19% | 7.2k | 56.55 |
|
| Ingles Markets Cl A (IMKTA) | 0.2 | $406k | -19% | 5.8k | 69.56 |
|
| iShares S&P 100 ETF S&p 100 Etf (OEF) | 0.2 | $406k | NEW | 1.2k | 332.87 |
|
| LeMaitre Vascular (LMAT) | 0.2 | $404k | -19% | 4.6k | 87.51 |
|
| Healthequity (HQY) | 0.1 | $375k | -18% | 4.0k | 94.77 |
|
| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.1 | $365k | 612.00 | 596.36 |
|
|
| Genpact SHS (G) | 0.1 | $339k | -18% | 8.1k | 41.89 |
|
| Concentrix Corp (CNXC) | 0.1 | $327k | NEW | 7.1k | 46.15 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $319k | -19% | 16k | 19.70 |
|
| SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) | 0.1 | $295k | +2% | 6.9k | 42.79 |
|
| SPS Commerce (SPSC) | 0.1 | $253k | -19% | 2.4k | 104.14 |
|
| Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) | 0.1 | $251k | 3.1k | 81.06 |
|
|
| Oge Energy Corp (OGE) | 0.1 | $213k | -19% | 4.6k | 46.27 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $211k | -19% | 1.5k | 140.38 |
|
| Alamo (ALG) | 0.1 | $205k | -59% | 1.1k | 190.90 |
|
| iShares Core Dividend ETF Core Divid Etf (DIVB) | 0.1 | $205k | NEW | 3.9k | 52.25 |
|
Past Filings by Shaker Investments
SEC 13F filings are viewable for Shaker Investments going back to 2013
- Shaker Investments 2025 Q3 filed Oct. 17, 2025
- Shaker Investments 2025 Q2 filed July 31, 2025
- Shaker Investments 2025 Q1 filed April 23, 2025
- Shaker Investments 2024 Q4 filed Jan. 29, 2025
- Shaker Investments 2024 Q3 filed Oct. 10, 2024
- Shaker Investments 2024 Q2 filed July 26, 2024
- Shaker Investments 2024 Q1 filed April 25, 2024
- Shaker Investments 2023 Q4 filed Jan. 29, 2024
- Shaker Investments 2023 Q3 filed Oct. 24, 2023
- Shaker Investments 2023 Q2 filed July 25, 2023
- Shaker Investments 2022 Q4 restated filed April 20, 2023
- Shaker Investments 2023 Q1 filed April 20, 2023
- Shaker Investments 2022 Q4 filed Feb. 13, 2023
- Shaker Investments 2022 Q3 filed Oct. 19, 2022
- Shaker Investments 2022 Q2 filed July 27, 2022
- Shaker Investments 2022 Q1 filed April 27, 2022