SHAKER INVESTMENTS LLC/OH
CIK 0001009005
Annualised vol
16.280693%
Beta
0.726812
HHI
361.496016
Top-10 weight
47.239706%
VaR 95%
1.521871%
VaR 99%
2.741482%
Max drawdown
21.430732%
Matched value
78.988666%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AX | REDUCED | 356,376 | 368,712 | -3.35% | 34,707,459 |
| MU | REDUCED | 14,705 | 16,692 | -11.9% | 16,973,834 |
| NVDA | ADDED | 75,720 | 64,680 | 17.07% | 15,150,815 |
| GOOGL | ADDED | 32,650 | 32,207 | 1.38% | 11,665,399 |
| AVGO | REDUCED | 29,839 | 30,024 | -0.62% | 11,271,749 |
| AAPL | REDUCED | 30,553 | 30,827 | -0.89% | 8,840,816 |
| IRMD | ADDED | 81,641 | 60,040 | 35.98% | 7,801,614 |
| AMZN | ADDED | 32,048 | 23,742 | 34.98% | 7,638,320 |
| MCHP | ADDED | 60,762 | 45,898 | 32.38% | 5,541,470 |
| LLY | ADDED | 4,175 | 2,000 | 108.75% | 5,007,620 |
| LRCX | ADDED | 11,361 | 2,073 | 448.05% | 4,923,062 |
| ANET | REDUCED | 28,584 | 28,799 | -0.75% | 4,855,850 |
| MSFT | REDUCED | 12,627 | 17,959 | -29.69% | 4,710,124 |
| VRT | REDUCED | 13,895 | 13,994 | -0.71% | 4,652,324 |
| FIX | REDUCED | 2,271 | 2,295 | -1.05% | 4,501,008 |
| WTFC | REDUCED | 26,894 | 27,079 | -0.68% | 4,322,404 |
| GS | REDUCED | 3,620 | 3,643 | -0.63% | 3,661,159 |
| ETN | REDUCED | 8,584 | 8,646 | -0.72% | 3,657,814 |
| FTNT | REDUCED | 23,442 | 23,602 | -0.68% | 3,601,160 |
| MS | REDUCED | 16,683 | 16,805 | -0.73% | 3,487,414 |
| STX | NEW | 3,199 | - | - | 3,087,035 |
| WCC | REDUCED | 8,265 | 8,324 | -0.71% | 2,854,979 |
| MPWR | ADDED | 2,059 | 823 | 150.18% | 2,846,279 |
| JPM | REDUCED | 8,630 | 8,712 | -0.94% | 2,824,858 |
| NUE | REDUCED | 11,749 | 11,835 | -0.73% | 2,617,090 |
| META | REDUCED | 4,371 | 4,403 | -0.73% | 2,462,141 |
| RDDT | NEW | 13,998 | - | - | 2,429,773 |
| ESE | UNCHANGED | 6,864 | 6,864 | 0.0% | 2,402,675 |
| NXT | ADDED | 19,609 | 17,821 | 10.03% | 2,336,216 |
| GEV | NEW | 1,954 | - | - | 2,295,676 |
| ASML | ADDED | 1,100 | 380 | 189.47% | 2,188,384 |
| UBER | REDUCED | 30,311 | 30,467 | -0.51% | 2,187,242 |
| STRL | UNCHANGED | 2,550 | 2,550 | 0.0% | 2,140,368 |
| AMD | NEW | 3,548 | - | - | 2,061,069 |
| ORLY | REDUCED | 21,721 | 22,069 | -1.58% | 2,000,287 |
| LITE | NEW | 2,093 | - | - | 1,795,920 |
| PLPC | UNCHANGED | 4,002 | 4,002 | 0.0% | 1,643,061 |
| HALO | REDUCED | 17,002 | 17,183 | -1.05% | 1,330,747 |
| GHM | UNCHANGED | 10,698 | 10,698 | 0.0% | 1,324,305 |
| EXPE | NEW | 4,708 | - | - | 1,204,683 |
| CELH | REDUCED | 39,974 | 40,325 | -0.87% | 1,170,439 |
| DXCM | NEW | 16,600 | - | - | 1,118,010 |
| TT | REDUCED | 2,178 | 2,211 | -1.49% | 1,069,746 |
| LSCC | UNCHANGED | 5,077 | 5,077 | 0.0% | 776,578 |
| BOOT | UNCHANGED | 3,917 | 3,917 | 0.0% | 643,446 |
| ALAB | NEW | 1,322 | - | - | 638,552 |
| CGNX | UNCHANGED | 6,945 | 6,945 | 0.0% | 502,957 |
| DY | NEW | 764 | - | - | 386,271 |
| CRDO | NEW | 1,403 | - | - | 381,546 |
| IMKTA | UNCHANGED | 4,080 | 4,080 | 0.0% | 361,406 |
| LMAT | NEW | 3,186 | - | - | 305,729 |
| LECO | UNCHANGED | 1,008 | 1,008 | 0.0% | 267,634 |
| WRBY | NEW | 8,728 | - | - | 264,808 |
| OPRA | UNCHANGED | 11,625 | 11,625 | 0.0% | 230,524 |
| GRC | NEW | 2,467 | - | - | 226,323 |
| GH | NEW | 1,456 | - | - | 218,444 |
| CART | NEW | 4,552 | - | - | 215,537 |
| NFLX | CLOSED OUT | 0 | 33,600 | -100.0% | 0 |
| OLLI | CLOSED OUT | 0 | 30,883 | -100.0% | 0 |
| ARRY | CLOSED OUT | 0 | 30,093 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 18,556 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 7,172 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 6,732 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 6,151 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 4,713 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 3,651 | -100.0% | 0 |
| KRMN | CLOSED OUT | 0 | 3,596 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 3,162 | -100.0% | 0 |
| KNSL | CLOSED OUT | 0 | 2,680 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 1,738 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 242 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AX | REDUCED | Axos Financial Inc. | COM | 05465C100 | 34,707,459 | 12.47 | 356376.0 |
| MU | REDUCED | Micron Technology | COM | 595112103 | 16,973,834 | 6.1 | 14705.0 |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 15,150,815 | 5.45 | 75720.0 |
| GOOGL | ADDED | Alphabet Inc. | CAP STK CL A | 02079K305 | 11,426,548 | 4.11 | 31974.0 |
| - | Taiwan Semiconductor-Sp Adr | SPONSORED ADS | 874039100 | 11,380,016 | 4.09 | 23829.0 | |
| AVGO | REDUCED | Broadcom Ltd. | COM | 11135F101 | 11,271,749 | 4.05 | 29839.0 |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 8,840,816 | 3.18 | 30553.0 |
| IRMD | ADDED | iRadimed Corp | COM | 46266A109 | 7,801,614 | 2.8 | 81641.0 |
| AMZN | ADDED | Amazon.com | COM | 023135106 | 7,638,320 | 2.75 | 32048.0 |
| - | SPDR S&P Biotech ETF (XBI) | ST STR SP BIOT | 78464A870 | 6,251,033 | 2.25 | 39501.0 | |
| MCHP | ADDED | Microchip Technology | COM | 595017104 | 5,541,470 | 1.99 | 60762.0 |
| LLY | ADDED | Eli Lilly & Company | COM | 532457108 | 5,007,620 | 1.8 | 4175.0 |
| LRCX | ADDED | Lam Research Corp. | COM NEW | 512807306 | 4,923,062 | 1.77 | 11361.0 |
| ANET | REDUCED | Arista Networks, Inc. | COM SHS | 040413205 | 4,855,850 | 1.75 | 28584.0 |
| - | Applied Materials | COM | 038222105 | 4,802,166 | 1.73 | 6642.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 4,710,124 | 1.69 | 12627.0 |
| VRT | REDUCED | Vertiv Holdings Co | COM CL A | 92537N108 | 4,652,324 | 1.67 | 13895.0 |
| FIX | REDUCED | Comfort Systems USA Inc. | COM | 199908104 | 4,501,008 | 1.62 | 2271.0 |
| WTFC | REDUCED | Wintrust Financial Corp | COM | 97650W108 | 4,322,404 | 1.55 | 26894.0 |
| - | SPDR - Energy Select Sector (XLE) | ST STR ENERG ETF | 81369Y506 | 3,769,540 | 1.35 | 70976.0 | |
| GS | REDUCED | Goldman Sachs Group | COM | 38141G104 | 3,661,159 | 1.32 | 3620.0 |
| ETN | REDUCED | Eaton Corp. | SHS | G29183103 | 3,657,814 | 1.31 | 8584.0 |
| FTNT | REDUCED | Fortinet Inc. | COM | 34959E109 | 3,601,160 | 1.29 | 23442.0 |
| MS | REDUCED | Morgan Stanley | COM NEW | 617446448 | 3,487,414 | 1.25 | 16683.0 |
| - | Casey's General Stores, Inc. | COM | 147528103 | 3,307,121 | 1.19 | 4161.0 | |
| - | Utilities Select Sector SPDR (XLU) | ST STR UTIL ETF | 81369Y886 | 3,151,855 | 1.13 | 69516.0 | |
| STX | NEW | Seagate Technology PLC | ORD SHS | G7997R103 | 3,087,035 | 1.11 | 3199.0 |
| - | Vanguard FTSE All-World Ex-US ETF (VEU) | ALLWRLD EX US | 922042775 | 2,875,424 | 1.03 | 34333.0 | |
| WCC | REDUCED | WESCO International, Inc. | COM | 95082P105 | 2,854,979 | 1.03 | 8265.0 |
| MPWR | ADDED | Monolithic Power Systems Inc | COM | 609839105 | 2,846,279 | 1.02 | 2059.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | COM | 46625H100 | 2,824,858 | 1.02 | 8630.0 |
| - | GE Aerospace | COM NEW | 369604301 | 2,701,320 | 0.97 | 7228.0 | |
| NUE | REDUCED | Nucor Corp | COM | 670346105 | 2,617,090 | 0.94 | 11749.0 |
| - | Vanguard Emerging Market ETF (VWO) | FTSE EMR MKT ETF | 922042858 | 2,549,036 | 0.92 | 42705.0 | |
| META | REDUCED | Meta Platforms Inc. | CL A | 30303M102 | 2,462,141 | 0.88 | 4371.0 |
| RDDT | NEW | Reddit Inc | CL A | 75734B100 | 2,429,773 | 0.87 | 13998.0 |
| ESE | UNCHANGED | ESCO Technologies Inc. | COM | 296315104 | 2,402,675 | 0.86 | 6864.0 |
| NXT | ADDED | Nextpower Inc | CLASS A COM | 65290E101 | 2,336,216 | 0.84 | 19609.0 |
| GEV | NEW | GE Vernova Inc | COM | 36828A101 | 2,295,676 | 0.83 | 1954.0 |
| - | SPDR S&P 500 ETF Trust (SPY) | TR UNIT | 78462F103 | 2,213,496 | 0.8 | 2964.0 | |
| ASML | ADDED | ASML Holding NV | N Y REGISTRY SHS | N07059210 | 2,188,384 | 0.79 | 1100.0 |
| UBER | REDUCED | Uber Technologies Inc. | COM | 90353T100 | 2,187,242 | 0.79 | 30311.0 |
| - | SPDR S&P 500 ETF (SPYM) | ST STR P500ETF | 78464A854 | 2,175,626 | 0.78 | 24757.0 | |
| STRL | UNCHANGED | Sterling Infrastructure Inc | COM | 859241101 | 2,140,368 | 0.77 | 2550.0 |
| AMD | NEW | Advanced Micro Devices | COM | 007903107 | 2,061,069 | 0.74 | 3548.0 |
| ORLY | REDUCED | O'Reilly Automotive | COM | 67103H107 | 2,000,287 | 0.72 | 21721.0 |
| - | SPDR S&P Metals & Mining ETF (XME) | ST STR SP METAL | 78464A755 | 1,942,383 | 0.7 | 18165.0 | |
| - | TJX Cos Inc/The | COM | 872540109 | 1,850,724 | 0.67 | 12216.0 | |
| LITE | NEW | Lumentum Holdings Inc. | COM | 55024U109 | 1,795,920 | 0.65 | 2093.0 |
| - | Invesco S&P 500 Eql Wgt Energy ETF (RSPG) | S&P500 EQL ENR | 46137V365 | 1,774,056 | 0.64 | 18110.0 | |
| PLPC | UNCHANGED | Preformed Line Products Co. | COM | 740444104 | 1,643,061 | 0.59 | 4002.0 |
| - | Amphenol Corporation | CL A | 032095101 | 1,334,742 | 0.48 | 7570.0 | |
| HALO | REDUCED | Halozyme Therapeutics Inc. | COM | 40637H109 | 1,330,747 | 0.48 | 17002.0 |
| GHM | UNCHANGED | Graham Corp | COM | 384556106 | 1,324,305 | 0.48 | 10698.0 |
| - | Vanguard S&P 500 ETF (VOO) | S&P 500 ETF SHS | 922908363 | 1,237,854 | 0.44 | 1802.0 | |
| EXPE | NEW | Expedia Group Inc. | COM NEW | 30212P303 | 1,204,683 | 0.43 | 4708.0 |
| CELH | REDUCED | Celsius Holdings Inc. | COM NEW | 15118V207 | 1,170,439 | 0.42 | 39974.0 |
| DXCM | NEW | Dexcom Inc. | COM | 252131107 | 1,118,010 | 0.4 | 16600.0 |
| TT | REDUCED | Trane Technologies PLC | SHS | G8994E103 | 1,069,746 | 0.38 | 2178.0 |
| LSCC | UNCHANGED | Lattice Semiconductor Corp. | COM | 518415104 | 776,578 | 0.28 | 5077.0 |
| BOOT | UNCHANGED | Boot Barn Holdings Inc. | COM | 099406100 | 643,446 | 0.23 | 3917.0 |
| ALAB | NEW | Astera Labs Inc | COM | 04626A103 | 638,552 | 0.23 | 1322.0 |
| - | Diodes Incorporated | COM | 254543101 | 621,948 | 0.22 | 5683.0 | |
| - | iShares Russell 2000 Value ETF (IWN) | RUS 2000 VAL ETF | 464287630 | 619,360 | 0.22 | 2800.0 | |
| - | Dell Computer | CL C | 24703L202 | 604,044 | 0.22 | 1400.0 | |
| - | iShares Russell 2000 Growth ETF (IWO) | RUS 2000 GRW ETF | 464287648 | 556,635 | 0.2 | 1413.0 | |
| CGNX | UNCHANGED | Cognex Corporation | COM | 192422103 | 502,957 | 0.18 | 6945.0 |
| - | iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 483,156 | 0.17 | 4881.0 | |
| - | CACI International Inc. | CL A | 127190304 | 426,662 | 0.15 | 921.0 | |
| DY | NEW | Dycom Industries | COM | 267475101 | 386,271 | 0.14 | 764.0 |
| CRDO | NEW | Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 | 381,546 | 0.14 | 1403.0 |
| IMKTA | UNCHANGED | Ingles Markets Inc. | CL A | 457030104 | 361,406 | 0.13 | 4080.0 |
| - | SPDR S&P Mid Cap 400 ETF (MDY) | UTSER1 S&PDCRP | 78467Y107 | 353,043 | 0.13 | 502.0 | |
| - | Invesco S&P 500 Eq. Wt. ETF (RSP) | S&P500 EQL WGT | 46137V357 | 307,580 | 0.11 | 1446.0 | |
| LMAT | NEW | LeMaitre Vascular, Inc. | COM | 525558201 | 305,729 | 0.11 | 3186.0 |
| - | iShares S&P 100 ETF (OEF) | S&P 100 ETF | 464287101 | 278,554 | 0.1 | 761.0 | |
| LECO | UNCHANGED | Lincoln Electric Holdings Inc. | COM | 533900106 | 267,634 | 0.1 | 1008.0 |
| WRBY | NEW | Warby Parker Inc | CL A COM | 93403J106 | 264,808 | 0.1 | 8728.0 |
| - | iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD) | IBOXX INV CP ETF | 464287242 | 257,438 | 0.09 | 2360.0 | |
| GOOGL | ADDED | Alphabet Inc. - Class C | CAP STK CL C | 02079K107 | 238,851 | 0.09 | 676.0 |
| OPRA | UNCHANGED | Opera Ltd | SPONSORED ADS | 68373M107 | 230,524 | 0.08 | 11625.0 |
| - | SPDR Developed World ex-US ETF (SPDW) | ST STR PO EX ETF | 78463X889 | 227,975 | 0.08 | 4524.0 | |
| GRC | NEW | Gorman-Rupp Co/The | COM | 383082104 | 226,323 | 0.08 | 2467.0 |
| GH | NEW | Guardant Health Inc. | COM | 40131M109 | 218,444 | 0.08 | 1456.0 |
| CART | NEW | Maplebear Inc. | COM | 565394103 | 215,537 | 0.08 | 4552.0 |
| - | Vanguard Mid Cap ETF (VO) | MID CAP ETF | 922908629 | 209,795 | 0.08 | 2604.0 | |
| - | iShares Micro-Cap ETF (IWC) | MICRO-CAP ETF | 464288869 | 200,440 | 0.07 | 1002.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 278,245,175 | 87 | 16.280693 | 0.726812 | 21.430732 |
| 2026-03-31 | 2026-05-05 | 219,737,923 | 82 | 14.661601 | 0.683258 | 21.080792 |
| 2025-12-31 | 2026-01-30 | 240,362,291 | 83 | 16.363613 | 0.773371 | 23.776562 |
| 2025-09-30 | 2025-10-17 | 249,907,831 | 97 | 16.316494 | 0.767957 | 24.569334 |
| 2025-03-31 | 2025-04-23 | 207,611,389 | 94 | 12.171277 | 0.574617 | 18.137558 |
| 2024-12-31 | 2025-01-29 | 238,895,263 | 89 | 16.093817 | 0.761261 | 23.646321 |