Shaker Investments as of March 31, 2025
Portfolio Holdings for Shaker Investments
Shaker Investments holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 13.1 | $27M | 423k | 64.52 | |
| Amazon (AMZN) | 3.8 | $7.8M | 41k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.0M | 45k | 154.64 | |
| Meta Platforms Cl A (META) | 3.0 | $6.3M | 11k | 576.36 | |
| Broadcom (AVGO) | 3.0 | $6.2M | 37k | 167.43 | |
| Apple (AAPL) | 2.9 | $6.1M | 27k | 222.13 | |
| Insulet Corporation (PODD) | 2.5 | $5.2M | 20k | 262.61 | |
| NVIDIA Corporation (NVDA) | 2.3 | $4.8M | 44k | 108.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $4.7M | 29k | 166.00 | |
| Kinsale Cap Group (KNSL) | 2.3 | $4.7M | 9.6k | 486.71 | |
| Halozyme Therapeutics (HALO) | 2.2 | $4.5M | 70k | 63.81 | |
| Sprouts Fmrs Mkt (SFM) | 2.1 | $4.3M | 28k | 152.64 | |
| Casey's General Stores (CASY) | 2.0 | $4.2M | 9.7k | 434.04 | |
| O'reilly Automotive (ORLY) | 2.0 | $4.2M | 2.9k | 1432.58 | |
| salesforce (CRM) | 1.8 | $3.8M | 14k | 268.36 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.8 | $3.7M | 32k | 116.36 | |
| Paylocity Holding Corporation (PCTY) | 1.8 | $3.7M | 20k | 187.34 | |
| Texas Roadhouse (TXRH) | 1.7 | $3.6M | 22k | 166.63 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.4M | 14k | 245.30 | |
| Argan (AGX) | 1.6 | $3.3M | 25k | 131.17 | |
| Paycom Software (PAYC) | 1.6 | $3.2M | 15k | 218.48 | |
| Fortinet (FTNT) | 1.5 | $3.2M | 33k | 96.26 | |
| Wintrust Financial Corporation (WTFC) | 1.5 | $3.1M | 28k | 112.46 | |
| EOG Resources (EOG) | 1.4 | $3.0M | 23k | 128.24 | |
| Motorola Solutions Com New (MSI) | 1.4 | $3.0M | 6.8k | 437.83 | |
| Servicenow (NOW) | 1.4 | $2.8M | 3.5k | 796.14 | |
| Visa Com Cl A (V) | 1.3 | $2.8M | 7.9k | 350.46 | |
| Merit Medical Systems (MMSI) | 1.2 | $2.5M | 24k | 105.71 | |
| Arista Networks Com Shs (ANET) | 1.2 | $2.5M | 32k | 77.48 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 6.6k | 375.39 | |
| Paypal Holdings (PYPL) | 1.2 | $2.5M | 38k | 65.25 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $2.3M | 8.1k | 282.56 | |
| Iradimed (IRMD) | 1.1 | $2.3M | 44k | 52.48 | |
| Goldman Sachs (GS) | 1.1 | $2.2M | 4.1k | 546.29 | |
| Morgan Stanley Com New (MS) | 1.1 | $2.2M | 19k | 116.67 | |
| Comfort Systems USA (FIX) | 0.9 | $2.0M | 6.1k | 322.33 | |
| Booking Holdings (BKNG) | 0.9 | $1.9M | 412.00 | 4606.91 | |
| Burlington Stores (BURL) | 0.9 | $1.9M | 7.9k | 238.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.9 | $1.9M | 26k | 72.53 | |
| Uber Technologies (UBER) | 0.9 | $1.9M | 26k | 72.86 | |
| Netflix (NFLX) | 0.9 | $1.9M | 2.0k | 932.53 | |
| Diamondback Energy (FANG) | 0.9 | $1.8M | 11k | 159.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.8M | 3.2k | 559.33 | |
| Boot Barn Hldgs (BOOT) | 0.8 | $1.7M | 16k | 107.43 | |
| Workday Cl A (WDAY) | 0.8 | $1.7M | 7.1k | 233.53 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $1.6M | 16k | 97.60 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.6M | 27k | 58.52 | |
| Watsco, Incorporated (WSO) | 0.7 | $1.5M | 3.0k | 508.30 | |
| Dex (DXCM) | 0.7 | $1.5M | 22k | 68.29 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.7 | $1.4M | 21k | 65.76 | |
| Duolingo Cl A Com (DUOL) | 0.6 | $1.2M | 3.9k | 310.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.1M | 4.6k | 231.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $986k | 12k | 84.95 | |
| LeMaitre Vascular (LMAT) | 0.5 | $956k | 11k | 83.90 | |
| ExlService Holdings (EXLS) | 0.5 | $952k | 20k | 47.21 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.5 | $944k | 44k | 21.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $868k | 1.7k | 513.99 | |
| Doximity Cl A (DOCS) | 0.4 | $788k | 14k | 58.03 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $726k | 8.0k | 90.21 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $692k | 8.4k | 82.60 | |
| Covenant Logistics Group Cl A (CVLG) | 0.3 | $674k | 30k | 22.20 | |
| Pure Storage Cl A (PSTG) | 0.3 | $660k | 15k | 44.27 | |
| Microchip Technology (MCHP) | 0.3 | $657k | 14k | 48.41 | |
| Opera Sponsored Ads (OPRA) | 0.3 | $621k | 39k | 15.94 | |
| Omnicell (OMCL) | 0.3 | $605k | 17k | 34.96 | |
| Agilysys (AGYS) | 0.3 | $597k | 8.2k | 72.54 | |
| ESCO Technologies (ESE) | 0.3 | $554k | 3.5k | 159.12 | |
| Clear Secure Com Cl A (YOU) | 0.3 | $544k | 21k | 25.91 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $505k | 21k | 23.68 | |
| Monolithic Power Systems (MPWR) | 0.2 | $499k | 861.00 | 579.98 | |
| Matador Resources (MTDR) | 0.2 | $495k | 9.7k | 51.09 | |
| Alamo (ALG) | 0.2 | $477k | 2.7k | 178.21 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $465k | 4.1k | 114.22 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $459k | 40k | 11.48 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $452k | 5.6k | 81.10 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $445k | 5.5k | 81.71 | |
| SPS Commerce (SPSC) | 0.2 | $399k | 3.0k | 132.73 | |
| Graham Corporation (GHM) | 0.2 | $397k | 14k | 28.82 | |
| Shake Shack Cl A (SHAK) | 0.2 | $388k | 4.4k | 88.17 | |
| Camtek Ord (CAMT) | 0.2 | $351k | 6.0k | 58.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $325k | 609.00 | 533.37 | |
| Napco Security Systems (NSSC) | 0.2 | $316k | 14k | 23.02 | |
| Globant S A (GLOB) | 0.1 | $305k | 2.6k | 117.72 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $284k | 5.8k | 49.16 | |
| Euronet Worldwide (EEFT) | 0.1 | $267k | 2.5k | 106.85 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $256k | 11k | 24.25 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $246k | 8.5k | 28.99 | |
| Krystal Biotech (KRYS) | 0.1 | $240k | 1.3k | 180.30 | |
| Exelixis (EXEL) | 0.1 | $236k | 6.4k | 36.92 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $225k | 10k | 22.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $222k | 1.3k | 173.19 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $210k | 12k | 18.23 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $209k | 3.1k | 67.53 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $205k | 1.9k | 110.60 |
