Shaker Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Shaker Investments LLC reported 90 stock positions worth $240.0 million. Its top holding was Axos Financial (AX) at 11.5% of the portfolio, followed by Broadcom (AVGO, 3.8%) and Nvidia (NVDA, 3.4%). Compared with Q2 2024, it opened 21 new positions, sold out of 19, added to 48 and reduced 18. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale an exit from Dexcom (DXCM).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001009005
- Portfolio Value
- $240.0M (Q3 2024)
- SEC Filing
- 0001009005-24-000017 ↗ filed Oct 10, 2024
Holdings Value
Holdings 90 stocks · $240.0M
| AX Axos Financial Inc. | 11.52% | 439,653 | $27.6M | Reduce -4.4% |
| AVGO Broadcom Inc. | 3.80% | 52,937 | $9.1M | Add +0.2% |
| NVDA Nvidia Corp. | 3.39% | 66,949 | $8.1M | Add +7.9% |
| AMZN Amazon.com Inc. | 3.25% | 41,891 | $7.8M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 3.20% | 46,385 | $7.7M | Reduce -6.3% |
| ANET Arista Networks Inc. | 2.58% | 16,151 | $6.2M | Add +0.0% |
| ZBRA Zebra Technologies Corp. Class A | 2.38% | 15,398 | $5.7M | Add +29.9% |
| AAPL Apple Inc. | 2.36% | 24,265 | $5.7M | Add +80.0% |
| MU Micron Technology Inc. | 2.33% | 54,028 | $5.6M | Reduce -22.8% |
| LNTH Lantheus Holdings Inc. | 2.05% | 44,803 | $4.9M | Add +60.5% |
| MSFT Microsoft Corp. | 1.93% | 10,758 | $4.6M | Reduce -0.4% |
| SFM Sprouts Farmers Market Inc. | 1.89% | 41,175 | $4.5M | Reduce -5.4% |
| KEX Kirby Corp. | 1.88% | 36,932 | $4.5M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.80% | 7,549 | $4.3M | Add +93.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.69% | 23,415 | $4.1M | Add +76.2% |
| FANG Diamondback Energy Inc. | 1.65% | 22,963 | $4.0M | Reduce -0.0% |
| TXRH Texas Roadhouse Inc. | 1.62% | 21,958 | $3.9M | Add +45.1% |
| HALO Halozyme Therapeutics Inc. | 1.60% | 67,077 | $3.8M | Add +0.2% |
| ICLR Icon PLC | 1.59% | 13,257 | $3.8M | Add +45.7% |
| CASY Casey's General Stores Inc. | 1.56% | 9,963 | $3.7M | Add +0.2% |
| WSO Watsco Inc. | 1.55% | 7,571 | $3.7M | Add +0.2% |
| MPWR Monolithic Power Systems Inc. | 1.53% | 3,962 | $3.7M | Add +0.1% |
| CSGP Costar Group Inc. | 1.48% | 47,114 | $3.6M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 1.44% | 3,000 | $3.5M | Add +0.2% |
| MEDP Medpace Holdings Inc. | 1.36% | 9,763 | $3.3M | Reduce -4.6% |
| OLLI Ollie's Bargain Outlet Holdi | 1.31% | 32,372 | $3.1M | Add +0.1% |
| WTFC Wintrust Financial Corp. | 1.31% | 28,928 | $3.1M | Add +0.3% |
| MSI Motorola Solutions Inc. | 1.30% | 6,928 | $3.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.24% | 14,091 | $3.0M | New |
| EOG EOG Resources Inc. | 1.22% | 23,825 | $2.9M | Reduce -0.4% |
| DHI D.R. Horton Inc. | 1.15% | 14,455 | $2.8M | Add +20.9% |
| FTNT Fortinet Inc. | 1.11% | 34,368 | $2.7M | Add +72.7% |
| MHO M/I Homes Inc. | 1.08% | 15,109 | $2.6M | Add +12.5% |
| PODD Insulet Corp. | 1.07% | 11,012 | $2.6M | New |
| IBP Installed Building Products | 0.97% | 9,467 | $2.3M | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.93% | 38,818 | $2.2M | New |
| V Visa Inc. Class A | 0.93% | 8,085 | $2.2M | Reduce -48.4% |
| SNX TD Synnex Corp. | 0.92% | 18,331 | $2.2M | Add +134.7% |
| KNSL Kinsale Capital Group Inc. | 0.91% | 4,703 | $2.2M | New |
| PYPL PayPal Holdings Inc. | 0.90% | 27,726 | $2.2M | New |
| FIX Comfort Systems USA Inc. | 0.90% | 5,507 | $2.1M | New |
| CDW CDW Corp. | 0.89% | 9,408 | $2.1M | Add +0.2% |
| FSLR First Solar Inc. | 0.87% | 8,399 | $2.1M | New |
| UBER Uber Technologies Inc. | 0.86% | 27,531 | $2.1M | New |
| BURL Burlington Stores Inc. | 0.85% | 7,762 | $2.0M | New |
| NOW ServiceNow Inc. | 0.84% | 2,243 | $2.0M | New |
| MCHP Microchip Technology Inc. | 0.83% | 24,667 | $2.0M | Add +0.3% |
| PCTY Paylocity Holding Corp. | 0.80% | 11,665 | $1.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 3,191 | $1.8M | Reduce -0.4% |
| MNST Monster Beverage Corp. | 0.76% | 34,907 | $1.8M | Reduce -1.0% |
| ECPG Encore Capital Group Inc. | 0.70% | 35,324 | $1.7M | Add +4.3% |
| EEFT Euronet Worldwide Inc. | 0.68% | 16,347 | $1.6M | Reduce -43.0% |
| AGX Argan Inc. | 0.67% | 15,853 | $1.6M | Add +0.1% |
| IRMD Iradimed Corp. | 0.62% | 29,661 | $1.5M | Add +44.0% |
| NSSC Napco Security Technologies | 0.59% | 35,215 | $1.4M | Add +46.7% |
| DUOL Duolingo | 0.59% | 5,025 | $1.4M | Reduce -50.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 19,727 | $1.3M | Add +0.3% |
| CLFD Clearfield Inc. | 0.55% | 33,903 | $1.3M | Add +0.2% |
| BOOT Boot Barn Holdings Inc. | 0.54% | 7,725 | $1.3M | Add +19.7% |
| LMAT Lemaitre Vascular Inc. | 0.54% | 13,836 | $1.3M | Add +0.0% |
| CRM Salesforce Inc. | 0.46% | 4,052 | $1.1M | Reduce -49.9% |
| TSCO Tractor Supply Company | 0.46% | 3,800 | $1.1M | Add +100.0% |
| BKNG Booking Holdings Inc. | 0.46% | 262 | $1.1M | New |
| ONTO Onto Innovation Inc. | 0.44% | 5,077 | $1.1M | Add +29.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 8,227 | $980K | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 9,575 | $946K | Add +63.5% |
| IOVA Iovance Biotherapeutics Inc. | 0.39% | 100,712 | $946K | Add +27.7% |
| NSIT Insight Enterprises Inc. | 0.38% | 4,208 | $906K | Add +0.1% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.37% | 18,536 | $900K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,672 | $882K | Add +0.3% |
| AVY Avery Dennison Corp. | 0.33% | 3,613 | $798K | Reduce -0.1% |
| ALG Alamo Group Inc. | 0.30% | 4,020 | $724K | No change |
| ACLS Axcelis Technologies Inc. | 0.27% | 6,126 | $642K | Add +27.2% |
| KNF Knife River Corp. | 0.26% | 7,066 | $632K | New |
| EXLS Exlservice Holdings Inc. | 0.24% | 15,289 | $583K | New |
| SPSC SPS Commerce Inc. | 0.24% | 3,000 | $583K | No change |
| FVRR Fiverr International Ltd. | 0.23% | 21,336 | $552K | New |
| CVLG Covenant Logistics Group Inc. | 0.23% | 10,232 | $541K | New |
| KRYS Krystal Biotech Inc. | 0.22% | 2,920 | $532K | New |
| CAMT Camtek Ltd. | 0.20% | 5,974 | $477K | Add +0.1% |
| CRUS Cirrus Logic Inc. | 0.20% | 3,797 | $472K | New |
| FXI iShares China Large-Cap ETF | 0.17% | 13,200 | $419K | New |
| MDY State Street SPDR S&P Midcap | 0.14% | 605 | $345K | Add +0.3% |
| LMBS First Trust Low Duration Opp | 0.12% | 5,766 | $285K | No change |
| SRAD Sportradar Group AG-A | 0.11% | 21,614 | $262K | New |
| SCHX Schwab US Large-Cap ETF | 0.10% | 3,391 | $230K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 2,570 | $214K | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 2,569 | $213K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 3,072 | $213K | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.09% | 738 | $210K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DXCM Dexcom Inc. | Sold out | 0.00% | −2.28 |
| COR Cencora Inc. | Sold out | 0.00% | −1.84 |
| MU Micron Technology Inc. | Reduce -22.8% | 2.33% | −1.67 |
| WCC Wesco International Inc. | Sold out | 0.00% | −1.33 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −1.02 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.91 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.91 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.88 |
| GLOB Globant SA | Sold out | 0.00% | −0.88 |
| V Visa Inc. Class A | Reduce -48.4% | 0.93% | −0.86 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.82 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.74 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 3.20% | −0.71 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.67 |
| EEFT Euronet Worldwide Inc. | Reduce -43.0% | 0.68% | −0.62 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 3.25% | −0.60 |
| MEDP Medpace Holdings Inc. | Reduce -4.6% | 1.36% | −0.48 |
| CRM Salesforce Inc. | Reduce -49.9% | 0.46% | −0.44 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.43 |
| FANG Diamondback Energy Inc. | Reduce -0.0% | 1.65% | −0.35 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.33 |
| DUOL Duolingo | Reduce -50.3% | 0.59% | −0.33 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.29 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.29 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.24 |
| UFPI Ufp Industries Inc. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.93% | −0.17 |
| ALNT Allient Inc. | Sold out | 0.00% | −0.15 |
| EOG EOG Resources Inc. | Reduce -0.4% | 1.22% | −0.09 |
| AVY Avery Dennison Corp. | Reduce -0.1% | 0.33% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -1.0% | 0.76% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.3% | 0.09% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.76% | +0.00 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -0.1% | 0.37% | +0.05 |
| AX Axos Financial Inc. | Reduce -4.4% | 11.52% | +0.09 |
| SFM Sprouts Farmers Market Inc. | Reduce -5.4% | 1.89% | +0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | New | 1.24% | +1.24 |
| AAPL Apple Inc. | Add +80.0% | 2.36% | +1.12 |
| LNTH Lantheus Holdings Inc. | Add +60.5% | 2.05% | +1.07 |
| PODD Insulet Corp. | New | 1.07% | +1.07 |
| META Meta Platforms Inc. Class A | Add +93.1% | 1.80% | +0.94 |
| CMG Chipotle Mexican Grill Inc. | New | 0.93% | +0.93 |
| KNSL Kinsale Capital Group Inc. | New | 0.91% | +0.91 |
| PYPL PayPal Holdings Inc. | New | 0.90% | +0.90 |
| FIX Comfort Systems USA Inc. | New | 0.90% | +0.90 |
| FSLR First Solar Inc. | New | 0.87% | +0.87 |
| UBER Uber Technologies Inc. | New | 0.86% | +0.86 |
| BURL Burlington Stores Inc. | New | 0.85% | +0.85 |
| NOW ServiceNow Inc. | New | 0.84% | +0.84 |
| ZBRA Zebra Technologies Corp. Class A | Add +29.9% | 2.38% | +0.78 |
| TSM Taiwan Semiconductor-SP ADR | Add +76.2% | 1.69% | +0.69 |
| FTNT Fortinet Inc. | Add +72.7% | 1.11% | +0.59 |
| SNX TD Synnex Corp. | Add +134.7% | 0.92% | +0.53 |
| TXRH Texas Roadhouse Inc. | Add +45.1% | 1.62% | +0.49 |
| BKNG Booking Holdings Inc. | New | 0.46% | +0.46 |
| DHI D.R. Horton Inc. | Add +20.9% | 1.15% | +0.42 |
| MHO M/I Homes Inc. | Add +12.5% | 1.08% | +0.37 |
| ICLR Icon PLC | Add +45.7% | 1.59% | +0.35 |
| KNF Knife River Corp. | New | 0.26% | +0.26 |
| EXLS Exlservice Holdings Inc. | New | 0.24% | +0.24 |
| TSCO Tractor Supply Company | Add +100.0% | 0.46% | +0.24 |
| FVRR Fiverr International Ltd. | New | 0.23% | +0.23 |
| IRMD Iradimed Corp. | Add +44.0% | 0.62% | +0.23 |
| CVLG Covenant Logistics Group Inc. | New | 0.23% | +0.23 |
| KRYS Krystal Biotech Inc. | New | 0.22% | +0.22 |
| CRUS Cirrus Logic Inc. | New | 0.20% | +0.20 |
| BOOT Boot Barn Holdings Inc. | Add +19.7% | 0.54% | +0.18 |
| FXI iShares China Large-Cap ETF | New | 0.17% | +0.17 |
| AGX Argan Inc. | Add +0.1% | 0.67% | +0.17 |
| XBI SS SPDR S&P Biotech ETF | Add +63.5% | 0.39% | +0.16 |
| MSI Motorola Solutions Inc. | Add +0.1% | 1.30% | +0.14 |
| PCTY Paylocity Holding Corp. | Add +0.2% | 0.80% | +0.13 |
| IBP Installed Building Products | Add +0.0% | 0.97% | +0.12 |
| ANET Arista Networks Inc. | Add +0.0% | 2.58% | +0.12 |
| IOVA Iovance Biotherapeutics Inc. | Add +27.7% | 0.39% | +0.12 |
| AVGO Broadcom Inc. | Add +0.2% | 3.80% | +0.12 |
| MPWR Monolithic Power Systems Inc. | Add +0.1% | 1.53% | +0.11 |
| SRAD Sportradar Group AG-A | New | 0.11% | +0.11 |
| SCHM Schwab US Mid Cap ETF | New | 0.09% | +0.09 |
| IWO iShares Russell 2000 Growth | New | 0.09% | +0.09 |
| ECPG Encore Capital Group Inc. | Add +4.3% | 0.70% | +0.08 |
| HALO Halozyme Therapeutics Inc. | Add +0.2% | 1.60% | +0.08 |
| WTFC Wintrust Financial Corp. | Add +0.3% | 1.31% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +0.2% | 1.44% | +0.06 |
| ONTO Onto Innovation Inc. | Add +29.3% | 0.44% | +0.06 |
| NVDA Nvidia Corp. | Add +7.9% | 3.39% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $278.2M | AX, MU, NVDA, GOOGL, TSM |
| Q1 2026 | 82 | $219.7M | AX, NVDA, AVGO, GOOGL, TSM |
| Q4 2025 | 83 | $240.4M | AX, AVGO, NVDA, GOOGL, MSFT |
| Q3 2025 | 97 | $249.9M | AX, AVGO, NVDA, MSFT, GOOGL |
| Q2 2025 | 97 | $244.4M | AX, AVGO, NVDA, PODD, TSM |
| Q1 2025 | 94 | $207.6M | AX, AMZN, GOOGL, META, AVGO |
| Q4 2024 | 89 | $238.9M | AX, NVDA, AVGO, AMZN, GOOGL |
| Q3 2024 | 90 | $240.0M | AX, AVGO, NVDA, AMZN, GOOGL |
| Q2 2024 | 88 | $230.0M | AX, MU, GOOGL, AMZN, AVGO |
| Q1 2024 | 89 | $236.1M | AX, AMZN, MU, GOOGL, AVGO |