Shaker Investments
Latest statistics and disclosures from Shaker Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AX, AVGO, NVDA, GOOGL, MSFT, and represent 32.85% of Shaker Investments's stock portfolio.
- Added to shares of these 10 stocks: AAPL, NFLX, XBI, MSFT, LLY, WCC, VWO, XLU, VEU, IWN.
- Started 10 new stock positions in LLY, WCC, VEU, LECO, RSP, VWO, XBI, IWN, KRMN, GOOG.
- Reduced shares in these 10 stocks: , PAYC, VGK, , AX, TXRH, DUOL, FTNT, MU, LSCC.
- Sold out of its positions in ALG, CPRX, CNXC, CORT, CSGP, DUOL, ELF, EEFT, HQY, KNF. LMAT, MHO, NBIX, OGE, TXNM, PAYC, SPSC, NOW, FOUR, TXRH, VGK, WRBY, WTFC, G.
- Shaker Investments was a net seller of stock by $-9.8M.
- Shaker Investments has $240M in assets under management (AUM), dropping by -3.82%.
- Central Index Key (CIK): 0001009005
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Portfolio Holdings for Shaker Investments
Shaker Investments holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bofi Holding (AX) | 13.6 | $33M | -5% | 379k | 86.16 |
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| Broadcom (AVGO) | 5.3 | $13M | 37k | 346.10 |
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| NVIDIA Corporation (NVDA) | 5.3 | $13M | +3% | 68k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $11M | 34k | 313.00 |
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| Microsoft Corporation (MSFT) | 4.2 | $10M | +28% | 21k | 483.62 |
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| Micron Technology (MU) | 4.1 | $9.8M | -9% | 34k | 285.41 |
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| Apple (AAPL) | 3.7 | $8.8M | +66% | 32k | 271.86 |
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| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 3.2 | $7.7M | 25k | 303.89 |
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| Amazon (AMZN) | 2.9 | $6.9M | 30k | 230.82 |
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| Insulet Corporation (PODD) | 2.8 | $6.6M | 23k | 284.24 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $6.4M | 20k | 322.22 |
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| Iradimed (IRMD) | 2.5 | $6.1M | 62k | 97.28 |
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| Argan (AGX) | 2.1 | $5.0M | -15% | 16k | 313.32 |
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| Casey's General Stores (CASY) | 1.8 | $4.3M | 7.8k | 552.71 |
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| Meta Platforms Cl A (META) | 1.8 | $4.3M | 6.5k | 660.09 |
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| Arista Networks Com Shs (ANET) | 1.7 | $4.0M | 30k | 131.03 |
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| O'reilly Automotive (ORLY) | 1.6 | $3.8M | 42k | 91.21 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $3.8M | 34k | 109.61 |
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| Uber Technologies (UBER) | 1.5 | $3.7M | 46k | 81.71 |
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| Goldman Sachs (GS) | 1.4 | $3.4M | 3.9k | 879.00 |
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| Netflix (NFLX) | 1.4 | $3.3M | +895% | 36k | 93.76 |
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| Utilities Select Sector SPDR State Street Uti (XLU) | 1.3 | $3.2M | +98% | 75k | 42.69 |
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| Morgan Stanley Com New (MS) | 1.3 | $3.2M | 18k | 177.53 |
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| EOG Resources (EOG) | 1.3 | $3.2M | 30k | 105.01 |
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| Microchip Technology (MCHP) | 1.3 | $3.1M | -22% | 48k | 63.72 |
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| Visa Inc. - Class A Shares Com Cl A (V) | 1.1 | $2.6M | 7.5k | 350.71 |
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| Dex (DXCM) | 1.1 | $2.6M | 40k | 66.37 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $2.4M | 15k | 162.01 |
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| SPDR S&P Biotech ETF State Street Spd (XBI) | 1.0 | $2.4M | NEW | 20k | 121.93 |
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| Comfort Systems USA (FIX) | 1.0 | $2.3M | 2.5k | 933.29 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | NEW | 2.1k | 1074.68 |
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| Spdr S&p 500 Etf State Street Spd (SPYM) | 0.9 | $2.2M | +14% | 28k | 80.22 |
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| Booking Holdings (BKNG) | 0.9 | $2.2M | 412.00 | 5355.33 |
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| WESCO International (WCC) | 0.9 | $2.2M | NEW | 8.8k | 244.64 |
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| Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) | 0.9 | $2.1M | NEW | 40k | 53.76 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.8 | $2.0M | -5% | 3.0k | 681.87 |
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| TJX Companies (TJX) | 0.8 | $2.0M | 13k | 153.61 |
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| Celsius Holdings Com New (CELH) | 0.8 | $2.0M | 43k | 45.74 |
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| Fortinet (FTNT) | 0.8 | $2.0M | -39% | 25k | 79.41 |
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| Motorola Solutions Com New (MSI) | 0.8 | $1.9M | 5.0k | 383.33 |
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| Mastercard Cl A (MA) | 0.8 | $1.9M | 3.3k | 570.88 |
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| D.R. Horton (DHI) | 0.6 | $1.5M | 11k | 144.03 |
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| ESCO Technologies (ESE) | 0.6 | $1.4M | -2% | 7.0k | 195.39 |
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| Vanguard FTSE All-World Ex-US ETF Allwrld Ex Us (VEU) | 0.5 | $1.3M | NEW | 17k | 73.56 |
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| Halozyme Therapeutics (HALO) | 0.5 | $1.3M | 19k | 67.30 |
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| Maplebear (CART) | 0.5 | $1.2M | -28% | 26k | 44.98 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.5 | $1.2M | -2% | 50k | 23.77 |
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| Kinsale Cap Group (KNSL) | 0.5 | $1.2M | -29% | 3.0k | 391.12 |
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| Paylocity Holding Corporation (PCTY) | 0.5 | $1.1M | 7.4k | 152.50 |
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| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.4 | $1.0M | 1.7k | 627.22 |
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| Trane Technologies SHS (TT) | 0.4 | $963k | 2.5k | 389.20 |
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| Veeva Systems Cl A Com (VEEV) | 0.4 | $920k | 4.1k | 223.23 |
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| Preformed Line Products Company (PLPC) | 0.4 | $844k | +55% | 4.1k | 206.71 |
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| Eaton Corp. SHS (ETN) | 0.4 | $842k | 2.6k | 318.51 |
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| Monolithic Power Systems (MPWR) | 0.3 | $759k | -2% | 837.00 | 906.36 |
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| Doximity Cl A (DOCS) | 0.3 | $749k | -2% | 17k | 44.28 |
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| Sterling Construction Company (STRL) | 0.3 | $729k | +52% | 2.4k | 306.23 |
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| Graham Corporation (GHM) | 0.3 | $701k | -2% | 11k | 64.23 |
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| Boot Barn Hldgs (BOOT) | 0.3 | $638k | +37% | 3.6k | 176.47 |
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| iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) | 0.2 | $534k | -51% | 1.7k | 323.08 |
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| iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) | 0.2 | $507k | NEW | 2.8k | 181.21 |
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| CACI International Cl A (CACI) | 0.2 | $498k | -2% | 935.00 | 532.81 |
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| iShares S&P 100 ETF S&p 100 Etf (OEF) | 0.2 | $470k | +12% | 1.4k | 342.99 |
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| Lattice Semiconductor (LSCC) | 0.2 | $449k | -69% | 6.1k | 73.58 |
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| Vanguard Short-Term Corp. Bond ETF Shrt Trm Corp Bd (VCSH) | 0.2 | $418k | 5.2k | 79.73 |
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| SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) | 0.2 | $361k | +17% | 8.1k | 44.41 |
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| Crane Common Stock (CR) | 0.1 | $337k | -60% | 1.8k | 184.43 |
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| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.1 | $302k | -18% | 500.00 | 603.29 |
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| Ingles Markets Cl A (IMKTA) | 0.1 | $294k | -26% | 4.3k | 68.55 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $293k | -59% | 32k | 9.22 |
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| Dynatrace Com New (DT) | 0.1 | $280k | -60% | 6.5k | 43.34 |
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| Diodes Incorporated (DIOD) | 0.1 | $257k | -60% | 5.2k | 49.34 |
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| Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) | 0.1 | $255k | 3.1k | 82.23 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $254k | NEW | 1.1k | 239.64 |
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| Opera Sponsored Ads (OPRA) | 0.1 | $239k | -60% | 17k | 14.16 |
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| ExlService Holdings (EXLS) | 0.1 | $239k | -58% | 5.6k | 42.44 |
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| Invesco S&P 500 Eq. Wt. ETF S&p500 Eql Wgt (RSP) | 0.1 | $236k | NEW | 1.2k | 191.61 |
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| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.1 | $236k | -47% | 1.6k | 143.89 |
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| Alphabet Inc. - Class C Cap Stk Cl C (GOOG) | 0.1 | $212k | NEW | 676.00 | 313.80 |
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| iShares Core Dividend ETF Core Divid Etf (DIVB) | 0.1 | $210k | 3.9k | 53.16 |
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| Karman Holdings Common Stock (KRMN) | 0.1 | $204k | NEW | 2.8k | 73.17 |
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| Cognex Corporation (CGNX) | 0.1 | $203k | -60% | 5.6k | 35.98 |
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| Matador Resources (MTDR) | 0.1 | $201k | -60% | 4.7k | 42.44 |
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Past Filings by Shaker Investments
SEC 13F filings are viewable for Shaker Investments going back to 2013
- Shaker Investments 2025 Q4 filed Jan. 30, 2026
- 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