Shaker Investments
Latest statistics and disclosures from Shaker Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AX, NVDA, AVGO, AMZN, GOOGL, and represent 28.56% of Shaker Investments's stock portfolio.
- Added to shares of these 10 stocks: ANET (+$6.3M), PODD, KNSL, AAPL, TSM, PAYC, VEEV, NVDA, STX, BOOT.
- Started 13 new stock positions in PAYC, VEEV, OMCL, UFPI, STX, YOU, AGYS, WRBY, ANET, MRC. DOCS, GLOB, MTDR.
- Reduced shares in these 10 stocks: Arista Networks (-$6.2M), , MU, , MEDP, AVGO, , WSO, CDW, FSLR.
- Sold out of its positions in Arista Networks, AVY, ACLS, CDW, CRUS, CLFD, CSGP, FSLR, NSIT, FXI. KRYS, NVO, SNX, ICLR.
- Shaker Investments was a net seller of stock by $-8.9M.
- Shaker Investments has $239M in assets under management (AUM), dropping by -0.48%.
- Central Index Key (CIK): 0001009005
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Portfolio Holdings for Shaker Investments
Shaker Investments holds 89 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Bofi Holding (AX) | 12.5 | $30M | -3% | 426k | 69.85 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $11M | +21% | 82k | 134.29 |
|
| Broadcom (AVGO) | 4.0 | $9.6M | -21% | 42k | 231.84 |
|
| Amazon (AMZN) | 3.8 | $9.1M | 42k | 219.39 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $8.7M | 46k | 189.30 |
|
|
| Apple (AAPL) | 3.4 | $8.2M | +34% | 33k | 250.42 |
|
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 2.8 | $6.7M | +45% | 34k | 197.49 |
|
| Arista Networks Com Shs (ANET) | 2.6 | $6.3M | NEW | 57k | 110.53 |
|
| Zebra Technologies Corp Cl A (ZBRA) | 2.5 | $5.9M | 15k | 386.22 |
|
|
| Insulet Corporation (PODD) | 2.2 | $5.3M | +83% | 20k | 261.07 |
|
| Kinsale Cap Group (KNSL) | 1.9 | $4.5M | +107% | 9.8k | 465.13 |
|
| Microsoft Corporation (MSFT) | 1.9 | $4.5M | 11k | 421.50 |
|
|
| Meta Platforms Cl A (META) | 1.8 | $4.4M | 7.5k | 585.51 |
|
|
| Fortinet (FTNT) | 1.8 | $4.4M | +34% | 46k | 94.48 |
|
| Sprouts Fmrs Mkt (SFM) | 1.8 | $4.3M | -17% | 34k | 127.07 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.7 | $4.0M | 45k | 89.46 |
|
|
| Texas Roadhouse (TXRH) | 1.7 | $3.9M | 22k | 180.43 |
|
|
| Casey's General Stores (CASY) | 1.6 | $3.9M | 9.9k | 396.23 |
|
|
| Kirby Corporation (KEX) | 1.6 | $3.8M | -3% | 36k | 105.80 |
|
| Paylocity Holding Corporation (PCTY) | 1.6 | $3.7M | +59% | 19k | 199.47 |
|
| Halozyme Therapeutics (HALO) | 1.5 | $3.6M | +12% | 75k | 47.81 |
|
| Wintrust Financial Corporation (WTFC) | 1.5 | $3.6M | 29k | 124.71 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $3.5M | 32k | 109.73 |
|
|
| O'reilly Automotive (ORLY) | 1.5 | $3.5M | 3.0k | 1185.80 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 14k | 239.71 |
|
|
| Motorola Solutions Com New (MSI) | 1.3 | $3.2M | 6.9k | 462.24 |
|
|
| EOG Resources (EOG) | 1.2 | $2.9M | 24k | 122.58 |
|
|
| Monolithic Power Systems (MPWR) | 1.2 | $2.9M | +23% | 4.9k | 591.70 |
|
| Boot Barn Hldgs (BOOT) | 1.2 | $2.8M | +139% | 19k | 151.82 |
|
| Visa Inc. - Class A Shares Com Cl A (V) | 1.1 | $2.5M | 8.0k | 316.04 |
|
|
| M/I Homes (MHO) | 1.0 | $2.4M | +21% | 18k | 132.95 |
|
| salesforce (CRM) | 1.0 | $2.4M | +77% | 7.2k | 334.33 |
|
| Servicenow (NOW) | 1.0 | $2.4M | 2.2k | 1060.12 |
|
|
| Paypal Holdings (PYPL) | 1.0 | $2.4M | 28k | 85.35 |
|
|
| Chipotle Mexican Grill (CMG) | 1.0 | $2.3M | 39k | 60.30 |
|
|
| Comfort Systems USA (FIX) | 1.0 | $2.3M | 5.5k | 424.06 |
|
|
| Burlington Stores (BURL) | 0.9 | $2.2M | 7.7k | 285.06 |
|
|
| Encore Capital (ECPG) | 0.9 | $2.2M | +27% | 45k | 47.77 |
|
| D.R. Horton (DHI) | 0.9 | $2.1M | +2% | 15k | 139.82 |
|
| Paycom Software (PAYC) | 0.8 | $2.0M | NEW | 9.9k | 204.97 |
|
| Veeva Systems Cl A Com (VEEV) | 0.8 | $2.0M | NEW | 9.5k | 210.25 |
|
| Seagate Technology Ord Shs (STX) | 0.8 | $1.9M | NEW | 22k | 86.31 |
|
| Diamondback Energy (FANG) | 0.8 | $1.9M | -50% | 11k | 163.83 |
|
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.8 | $1.9M | 3.2k | 586.02 |
|
|
| Monster Beverage Corp (MNST) | 0.8 | $1.8M | 35k | 52.56 |
|
|
| Iradimed (IRMD) | 0.7 | $1.6M | 30k | 55.00 |
|
|
| SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) | 0.6 | $1.5M | +9% | 22k | 68.94 |
|
| Watsco, Incorporated (WSO) | 0.6 | $1.4M | -59% | 3.1k | 473.89 |
|
| Euronet Worldwide (EEFT) | 0.6 | $1.4M | -17% | 14k | 102.84 |
|
| Booking Holdings (BKNG) | 0.5 | $1.3M | 262.00 | 4968.42 |
|
|
| LeMaitre Vascular (LMAT) | 0.5 | $1.3M | 14k | 92.14 |
|
|
| Duolingo Cl A Com (DUOL) | 0.5 | $1.3M | -21% | 4.0k | 324.23 |
|
| Napco Security Systems (NSSC) | 0.5 | $1.3M | 36k | 35.56 |
|
|
| Argan (AGX) | 0.5 | $1.1M | -48% | 8.2k | 137.04 |
|
| Microchip Technology (MCHP) | 0.5 | $1.1M | -21% | 20k | 57.35 |
|
| Agilysys (AGYS) | 0.5 | $1.1M | NEW | 8.2k | 131.71 |
|
| Ufp Industries (UFPI) | 0.4 | $924k | NEW | 8.2k | 112.65 |
|
| Micron Technology (MU) | 0.4 | $911k | -79% | 11k | 84.16 |
|
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.4 | $908k | 1.7k | 538.89 |
|
|
| Installed Bldg Prods (IBP) | 0.4 | $876k | -47% | 5.0k | 175.25 |
|
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.4 | $869k | 9.6k | 90.06 |
|
|
| Covenant Logistics Group Cl A (CVLG) | 0.3 | $828k | +48% | 15k | 54.51 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.3 | $757k | +102% | 44k | 17.34 |
|
| Alamo (ALG) | 0.3 | $749k | 4.0k | 185.91 |
|
|
| Knife River Corp. Common Stock (KNF) | 0.3 | $720k | 7.1k | 101.64 |
|
|
| Amphastar Pharmaceuticals (AMPH) | 0.3 | $688k | 19k | 37.13 |
|
|
| ExlService Holdings (EXLS) | 0.3 | $679k | 15k | 44.38 |
|
|
| Fiverr International Ord Shs (FVRR) | 0.3 | $677k | 21k | 31.73 |
|
|
| Onto Innovation (ONTO) | 0.3 | $654k | -22% | 3.9k | 166.67 |
|
| Uber Technologies (UBER) | 0.3 | $635k | -61% | 11k | 60.32 |
|
| Clear Secure Com Cl A (YOU) | 0.2 | $560k | NEW | 21k | 26.64 |
|
| Doximity Cl A (DOCS) | 0.2 | $559k | NEW | 11k | 53.39 |
|
| Globant S A (GLOB) | 0.2 | $556k | NEW | 2.6k | 214.42 |
|
| SPS Commerce (SPSC) | 0.2 | $553k | 3.0k | 183.99 |
|
|
| Omnicell (OMCL) | 0.2 | $550k | NEW | 12k | 44.52 |
|
| Matador Resources (MTDR) | 0.2 | $546k | NEW | 9.7k | 56.26 |
|
| Mrc Global Inc cmn (MRC) | 0.2 | $511k | NEW | 40k | 12.78 |
|
| Tractor Supply Company (TSCO) | 0.2 | $504k | +150% | 9.5k | 53.06 |
|
| Camtek Ord (CAMT) | 0.2 | $484k | 6.0k | 80.77 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.2 | $430k | -42% | 58k | 7.40 |
|
| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.1 | $346k | 607.00 | 569.36 |
|
|
| First Trust Low Duration Oppty ETF Fst Low Oppt Eft (LMBS) | 0.1 | $281k | 5.8k | 48.67 |
|
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $279k | NEW | 12k | 24.21 |
|
| Medpace Hldgs (MEDP) | 0.1 | $251k | -92% | 755.00 | 332.23 |
|
| Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $236k | +200% | 10k | 23.18 |
|
| Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) | 0.1 | $218k | 3.1k | 70.85 |
|
|
| iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) | 0.1 | $213k | 741.00 | 287.77 |
|
|
| Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.1 | $204k | +187% | 7.4k | 27.71 |
|
| iShares Barclays 1-3 Yr Treasury ETF 1 3 Yr Tres Bd (SHY) | 0.1 | $201k | -4% | 2.4k | 81.99 |
|
Past Filings by Shaker Investments
SEC 13F filings are viewable for Shaker Investments going back to 2013
- 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
- Shaker Investments 2021 Q4 filed Feb. 8, 2022
- Shaker Investments 2021 Q3 filed Nov. 8, 2021
- Shaker Investments 2021 Q2 filed Aug. 2, 2021