Shaker Investments as of June 30, 2025
Portfolio Holdings for Shaker Investments
Shaker Investments holds 97 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 12.8 | $31M | 410k | 76.04 | |
| Broadcom (AVGO) | 4.8 | $12M | 42k | 275.65 | |
| NVIDIA Corporation (NVDA) | 4.2 | $10M | 64k | 157.99 | |
| Insulet Corporation (PODD) | 2.9 | $7.2M | 23k | 314.18 | |
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 2.5 | $6.2M | 27k | 226.49 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.8M | 20k | 289.91 | |
| Amazon (AMZN) | 2.1 | $5.0M | 23k | 219.39 | |
| Meta Platforms Cl A (META) | 2.0 | $4.8M | 6.5k | 738.09 | |
| Netflix (NFLX) | 2.0 | $4.8M | 3.6k | 1339.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.8M | 27k | 176.23 | |
| Casey's General Stores (CASY) | 1.9 | $4.7M | 9.3k | 510.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $4.6M | 35k | 131.78 | |
| Fortinet (FTNT) | 1.8 | $4.4M | 41k | 105.72 | |
| Uber Technologies (UBER) | 1.7 | $4.3M | 46k | 93.30 | |
| Argan (AGX) | 1.7 | $4.2M | 19k | 220.48 | |
| Dex (DXCM) | 1.7 | $4.2M | 48k | 87.29 | |
| Sprouts Fmrs Mkt (SFM) | 1.6 | $4.0M | 24k | 164.64 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.0M | 8.0k | 497.41 | |
| Microchip Technology (MCHP) | 1.6 | $4.0M | 57k | 70.37 | |
| Servicenow (NOW) | 1.6 | $3.9M | 3.7k | 1028.08 | |
| O'reilly Automotive (ORLY) | 1.6 | $3.8M | 42k | 90.13 | |
| Apple (AAPL) | 1.5 | $3.6M | 18k | 205.17 | |
| Texas Roadhouse (TXRH) | 1.5 | $3.6M | 19k | 187.41 | |
| EOG Resources (EOG) | 1.5 | $3.6M | 30k | 119.61 | |
| Paylocity Holding Corporation (PCTY) | 1.4 | $3.4M | 19k | 181.19 | |
| Micron Technology (MU) | 1.4 | $3.4M | 28k | 123.25 | |
| Paycom Software (PAYC) | 1.4 | $3.3M | 14k | 231.40 | |
| Wintrust Financial Corporation (WTFC) | 1.3 | $3.3M | 26k | 123.98 | |
| Iradimed (IRMD) | 1.3 | $3.2M | 53k | 59.79 | |
| Arista Networks Com Shs (ANET) | 1.3 | $3.1M | 31k | 102.31 | |
| Utilities Select Sector SPDR Sbi Int-utils (XLU) | 1.3 | $3.1M | 38k | 81.66 | |
| salesforce (CRM) | 1.2 | $2.9M | 11k | 272.69 | |
| Goldman Sachs (GS) | 1.1 | $2.8M | 3.9k | 707.75 | |
| Motorola Solutions Com New (MSI) | 1.1 | $2.8M | 6.5k | 420.44 | |
| Visa Inc. - Class A Shares Com Cl A (V) | 1.1 | $2.7M | 7.6k | 355.05 | |
| Comfort Systems USA (FIX) | 1.1 | $2.7M | 5.0k | 536.21 | |
| Progressive Corporation (PGR) | 1.1 | $2.6M | 9.8k | 266.87 | |
| Morgan Stanley Com New (MS) | 1.0 | $2.5M | 18k | 140.86 | |
| Booking Holdings (BKNG) | 1.0 | $2.4M | 412.00 | 5789.24 | |
| Kinsale Cap Group (KNSL) | 0.9 | $2.3M | 4.7k | 483.90 | |
| Celsius Holdings Com New (CELH) | 0.8 | $2.1M | 44k | 46.39 | |
| Halozyme Therapeutics (HALO) | 0.8 | $2.0M | 38k | 52.02 | |
| Vanguard FTSE Europe ETF Ftse Pacific Etf (VGK) | 0.8 | $2.0M | 25k | 77.50 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.8 | $1.9M | 3.1k | 617.76 | |
| Maplebear (CART) | 0.8 | $1.9M | 41k | 45.24 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.7 | $1.8M | 63k | 28.08 | |
| Workday Cl A (WDAY) | 0.7 | $1.6M | 6.8k | 240.00 | |
| TJX Companies (TJX) | 0.7 | $1.6M | 13k | 123.49 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.6M | 25k | 62.64 | |
| Spdr S&p 500 Etf Portfolio S&p500 (SPYM) | 0.6 | $1.6M | 22k | 72.69 | |
| Duolingo Cl A Com (DUOL) | 0.6 | $1.5M | 3.6k | 410.02 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.6 | $1.5M | 4.7k | 308.36 | |
| Merit Medical Systems (MMSI) | 0.6 | $1.4M | 15k | 93.48 | |
| Paypal Holdings (PYPL) | 0.6 | $1.4M | 18k | 74.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $1.3M | 15k | 81.86 | |
| Veeva Systems Cl A Com (VEEV) | 0.5 | $1.2M | 4.2k | 287.98 | |
| ESCO Technologies (ESE) | 0.5 | $1.1M | 5.9k | 191.87 | |
| Dynatrace Com New (DT) | 0.5 | $1.1M | 20k | 55.21 | |
| ExlService Holdings (EXLS) | 0.5 | $1.1M | 25k | 43.79 | |
| Doximity Cl A (DOCS) | 0.4 | $1.1M | 17k | 61.34 | |
| Grindr (GRND) | 0.4 | $992k | 44k | 22.70 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.4 | $943k | 1.7k | 568.12 | |
| Diodes Incorporated (DIOD) | 0.4 | $885k | 17k | 52.89 | |
| Knife River Corp. Common Stock (KNF) | 0.3 | $809k | 9.9k | 81.64 | |
| Lattice Semiconductor (LSCC) | 0.3 | $745k | 15k | 48.99 | |
| Opera Sponsored Ads (OPRA) | 0.3 | $736k | 39k | 18.90 | |
| Matador Resources (MTDR) | 0.3 | $699k | 15k | 47.72 | |
| Graham Corporation (GHM) | 0.3 | $683k | 14k | 49.51 | |
| Monolithic Power Systems (MPWR) | 0.3 | $630k | 861.00 | 731.38 | |
| Fiverr International Ord Shs (FVRR) | 0.3 | $626k | 21k | 29.33 | |
| Warby Parker Cl A Com (WRBY) | 0.3 | $622k | 28k | 21.93 | |
| Alamo (ALG) | 0.2 | $584k | 2.7k | 218.38 | |
| CACI International Cl A (CACI) | 0.2 | $563k | 1.2k | 476.70 | |
| Shift4 Payments Cl A (FOUR) | 0.2 | $551k | 5.6k | 99.11 | |
| Exelixis (EXEL) | 0.2 | $538k | 12k | 44.08 | |
| Vanguard Short-Term Corp. Bond ETF Shrt Trm Corp Bd (VCSH) | 0.2 | $520k | 6.5k | 79.50 | |
| Preformed Line Products Company (PLPC) | 0.2 | $519k | 3.3k | 159.81 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $512k | 7.0k | 73.40 | |
| Healthequity (HQY) | 0.2 | $509k | 4.9k | 104.76 | |
| Elf Beauty (ELF) | 0.2 | $506k | 4.1k | 124.44 | |
| PNM Resources (TXNM) | 0.2 | $504k | 8.9k | 56.32 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $494k | 3.2k | 152.00 | |
| Euronet Worldwide (EEFT) | 0.2 | $480k | 4.7k | 101.38 | |
| LeMaitre Vascular (LMAT) | 0.2 | $473k | 5.7k | 83.05 | |
| Ingles Markets Cl A (IMKTA) | 0.2 | $457k | 7.2k | 63.38 | |
| Genpact SHS (G) | 0.2 | $438k | 10k | 44.01 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $434k | 20k | 21.70 | |
| SPS Commerce (SPSC) | 0.2 | $409k | 3.0k | 136.09 | |
| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.1 | $346k | 610.00 | 566.89 | |
| SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) | 0.1 | $272k | 6.7k | 40.49 | |
| Oge Energy Corp (OGE) | 0.1 | $253k | 5.7k | 44.38 | |
| Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) | 0.1 | $250k | 10k | 24.44 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $233k | 1.9k | 125.69 | |
| Global X S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) | 0.1 | $233k | 3.1k | 75.44 | |
| iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) | 0.1 | $212k | 743.00 | 285.76 | |
| Northwestern Energy Group Com New (NWE) | 0.1 | $208k | 4.1k | 51.30 | |
| Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.1 | $207k | 7.4k | 28.05 |
