Shaker Investments as of Sept. 30, 2025
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 | 400k | 84.65 | |
| Broadcom (AVGO) | 4.9 | $12M | 37k | 329.91 | |
| NVIDIA Corporation (NVDA) | 4.9 | $12M | 66k | 186.58 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.5M | 16k | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.3M | 34k | 243.10 | |
| Insulet Corporation (PODD) | 2.9 | $7.3M | 24k | 308.73 | |
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 2.8 | $7.1M | 26k | 279.29 | |
| Amazon (AMZN) | 2.7 | $6.6M | 30k | 219.57 | |
| Micron Technology (MU) | 2.5 | $6.4M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 15k | 150.86 | |
| Paycom Software (PAYC) | 0.9 | $2.2M | 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 | 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 | 25k | 78.34 | |
| Mastercard Cl A (MA) | 0.8 | $1.9M | 3.4k | 568.81 | |
| TJX Companies (TJX) | 0.8 | $1.9M | 13k | 144.54 | |
| CoStar (CSGP) | 0.7 | $1.8M | 22k | 84.37 | |
| Kinsale Cap Group (KNSL) | 0.7 | $1.8M | 4.2k | 425.26 | |
| D.R. Horton (DHI) | 0.7 | $1.8M | 11k | 169.47 | |
| Texas Roadhouse (TXRH) | 0.7 | $1.8M | 11k | 166.15 | |
| ESCO Technologies (ESE) | 0.6 | $1.5M | 7.2k | 211.11 | |
| Duolingo Cl A Com (DUOL) | 0.6 | $1.5M | 4.5k | 321.84 | |
| Lattice Semiconductor (LSCC) | 0.6 | $1.4M | 20k | 73.32 | |
| Halozyme Therapeutics (HALO) | 0.6 | $1.4M | 19k | 73.34 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.6 | $1.4M | 51k | 26.90 | |
| Maplebear (CART) | 0.5 | $1.4M | 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 | 7.5k | 159.27 | |
| iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) | 0.4 | $1.1M | 3.4k | 320.00 | |
| Trane Technologies SHS (TT) | 0.4 | $1.1M | 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 | 2.7k | 374.25 | |
| Opera Sponsored Ads (OPRA) | 0.3 | $872k | 42k | 20.64 | |
| Crane Common Stock (CR) | 0.3 | $842k | 4.6k | 184.14 | |
| Monolithic Power Systems (MPWR) | 0.3 | $789k | 857.00 | 920.64 | |
| Dynatrace Com New (DT) | 0.3 | $784k | 16k | 48.45 | |
| Servicenow (NOW) | 0.3 | $771k | 838.00 | 920.28 | |
| Shift4 Payments Cl A (FOUR) | 0.3 | $696k | 9.0k | 77.40 | |
| Diodes Incorporated (DIOD) | 0.3 | $693k | 13k | 53.21 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $645k | 79k | 8.15 | |
| Cognex Corporation (CGNX) | 0.3 | $638k | 14k | 45.30 | |
| Warby Parker Cl A Com (WRBY) | 0.3 | $633k | 23k | 27.58 | |
| Graham Corporation (GHM) | 0.2 | $616k | 11k | 54.90 | |
| ExlService Holdings (EXLS) | 0.2 | $600k | 14k | 44.03 | |
| Euronet Worldwide (EEFT) | 0.2 | $546k | 6.2k | 87.81 | |
| Matador Resources (MTDR) | 0.2 | $532k | 12k | 44.93 | |
| Sterling Construction Company (STRL) | 0.2 | $529k | 1.6k | 339.68 | |
| Preformed Line Products Company (PLPC) | 0.2 | $516k | 2.6k | 196.15 | |
| CACI International Cl A (CACI) | 0.2 | $479k | 960.00 | 498.78 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $469k | 5.6k | 83.11 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.2 | $456k | 3.1k | 145.61 | |
| Elf Beauty (ELF) | 0.2 | $436k | 3.3k | 132.48 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $436k | 2.6k | 165.72 | |
| Knife River Corp. Common Stock (KNF) | 0.2 | $426k | 5.5k | 76.87 | |
| M/I Homes (MHO) | 0.2 | $422k | 2.9k | 144.44 | |
| Vanguard Short-Term Corp. Bond ETF Shrt Trm Corp Bd (VCSH) | 0.2 | $413k | 5.2k | 79.93 | |
| PNM Resources (TXNM) | 0.2 | $410k | 7.2k | 56.55 | |
| Ingles Markets Cl A (IMKTA) | 0.2 | $406k | 5.8k | 69.56 | |
| iShares S&P 100 ETF S&p 100 Etf (OEF) | 0.2 | $406k | 1.2k | 332.87 | |
| LeMaitre Vascular (LMAT) | 0.2 | $404k | 4.6k | 87.51 | |
| Healthequity (HQY) | 0.1 | $375k | 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 | 8.1k | 41.89 | |
| Concentrix Corp (CNXC) | 0.1 | $327k | 7.1k | 46.15 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $319k | 16k | 19.70 | |
| SPDR Developed World ex-US ETF Portfolio Devlpd (SPDW) | 0.1 | $295k | 6.9k | 42.79 | |
| SPS Commerce (SPSC) | 0.1 | $253k | 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 | 4.6k | 46.27 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $211k | 1.5k | 140.38 | |
| Alamo (ALG) | 0.1 | $205k | 1.1k | 190.90 | |
| iShares Core Dividend ETF Core Divid Etf (DIVB) | 0.1 | $205k | 3.9k | 52.25 |
