Shaker Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Shaker Investments LLC reported 89 stock positions worth $238.9 million. Its top holding was Axos Financial (AX) at 12.5% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Broadcom (AVGO, 4.0%). Compared with Q3 2024, it opened 12 new positions, sold out of 13, added to 31 and reduced 43. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale Micron Technology (MU, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001009005
- Portfolio Value
- $238.9M (Q4 2024)
- SEC Filing
- 0001009005-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 89 stocks · $238.9M
| AX Axos Financial Inc. | 12.46% | 426,031 | $29.8M | Reduce -3.1% |
| NVDA Nvidia Corp. | 4.59% | 81,629 | $11.0M | Add +21.9% |
| AVGO Broadcom Inc. | 4.04% | 41,584 | $9.6M | Reduce -21.4% |
| AMZN Amazon.com Inc. | 3.82% | 41,629 | $9.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.65% | 46,082 | $8.7M | Reduce -0.7% |
| AAPL Apple Inc. | 3.43% | 32,682 | $8.2M | Add +34.7% |
| TSM Taiwan Semiconductor-SP ADR | 2.81% | 33,976 | $6.7M | Add +45.1% |
| ANET Arista Networks Inc. | 2.64% | 56,959 | $6.3M | Reduce -11.8% |
| ZBRA Zebra Technologies Corp. Class A | 2.48% | 15,327 | $5.9M | Reduce -0.5% |
| PODD Insulet Corp. | 2.21% | 20,234 | $5.3M | Add +83.8% |
| KNSL Kinsale Capital Group Inc. | 1.90% | 9,775 | $4.5M | Add +107.8% |
| MSFT Microsoft Corp. | 1.89% | 10,692 | $4.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.84% | 7,493 | $4.4M | Reduce -0.7% |
| FTNT Fortinet Inc. | 1.83% | 46,330 | $4.4M | Add +34.8% |
| SFM Sprouts Farmers Market Inc. | 1.81% | 33,995 | $4.3M | Reduce -17.4% |
| LNTH Lantheus Holdings Inc. | 1.67% | 44,658 | $4.0M | Reduce -0.3% |
| TXRH Texas Roadhouse Inc. | 1.65% | 21,859 | $3.9M | Reduce -0.5% |
| CASY Casey's General Stores Inc. | 1.64% | 9,901 | $3.9M | Reduce -0.6% |
| KEX Kirby Corp. | 1.58% | 35,663 | $3.8M | Reduce -3.4% |
| PCTY Paylocity Holding Corp. | 1.55% | 18,567 | $3.7M | Add +59.2% |
| HALO Halozyme Therapeutics Inc. | 1.51% | 75,326 | $3.6M | Add +12.3% |
| WTFC Wintrust Financial Corp. | 1.50% | 28,697 | $3.6M | Reduce -0.8% |
| OLLI Ollie's Bargain Outlet Holdi | 1.48% | 32,214 | $3.5M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 1.48% | 2,977 | $3.5M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.40% | 13,979 | $3.4M | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 1.33% | 6,873 | $3.2M | Reduce -0.8% |
| EOG EOG Resources Inc. | 1.21% | 23,646 | $2.9M | Reduce -0.8% |
| MPWR Monolithic Power Systems Inc. | 1.21% | 4,886 | $2.9M | Add +23.3% |
| BOOT Boot Barn Holdings Inc. | 1.18% | 18,511 | $2.8M | Add +139.6% |
| V Visa Inc. Class A | 1.06% | 8,033 | $2.5M | Reduce -0.6% |
| MHO M/I Homes Inc. | 1.02% | 18,396 | $2.4M | Add +21.8% |
| CRM Salesforce Inc. | 1.01% | 7,205 | $2.4M | Add +77.8% |
| NOW ServiceNow Inc. | 0.99% | 2,232 | $2.4M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.99% | 27,584 | $2.4M | Reduce -0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.97% | 38,613 | $2.3M | Reduce -0.5% |
| FIX Comfort Systems USA Inc. | 0.97% | 5,477 | $2.3M | Reduce -0.5% |
| BURL Burlington Stores Inc. | 0.92% | 7,733 | $2.2M | Reduce -0.4% |
| ECPG Encore Capital Group Inc. | 0.90% | 45,092 | $2.2M | Add +27.6% |
| DHI D.R. Horton Inc. | 0.87% | 14,868 | $2.1M | Add +2.9% |
| PAYC Paycom Software Inc. | 0.85% | 9,859 | $2.0M | New |
| VEEV Veeva Systems Inc. Class A | 0.84% | 9,518 | $2.0M | New |
| STX Seagate Technology Holdings | 0.79% | 21,788 | $1.9M | New |
| FANG Diamondback Energy Inc. | 0.78% | 11,419 | $1.9M | Reduce -50.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 3,169 | $1.9M | Reduce -0.7% |
| MNST Monster Beverage Corp. | 0.76% | 34,636 | $1.8M | Reduce -0.8% |
| IRMD Iradimed Corp. | 0.69% | 29,894 | $1.6M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.62% | 21,555 | $1.5M | Add +9.3% |
| WSO Watsco Inc. | 0.61% | 3,059 | $1.4M | Reduce -59.6% |
| EEFT Euronet Worldwide Inc. | 0.58% | 13,508 | $1.4M | Reduce -17.4% |
| BKNG Booking Holdings Inc. | 0.54% | 262 | $1.3M | No change |
| LMAT Lemaitre Vascular Inc. | 0.54% | 13,948 | $1.3M | Add +0.8% |
| DUOL Duolingo | 0.54% | 3,959 | $1.3M | Reduce -21.2% |
| NSSC Napco Security Technologies | 0.53% | 35,470 | $1.3M | Add +0.7% |
| AGX Argan Inc. | 0.47% | 8,229 | $1.1M | Reduce -48.1% |
| MCHP Microchip Technology Inc. | 0.47% | 19,470 | $1.1M | Reduce -21.1% |
| AGYS Agilysys Inc. | 0.45% | 8,230 | $1.1M | New |
| UFPI Ufp Industries Inc. | 0.39% | 8,200 | $924K | New |
| MU Micron Technology Inc. | 0.38% | 10,829 | $911K | Reduce -80.0% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,684 | $907K | Add +0.7% |
| IBP Installed Building Products | 0.37% | 5,000 | $876K | Reduce -47.2% |
| XBI SS SPDR S&P Biotech ETF | 0.36% | 9,646 | $869K | Add +0.7% |
| CVLG Covenant Logistics Group Inc. | 0.35% | 15,187 | $828K | Add +48.4% |
| SRAD Sportradar Group AG-A | 0.32% | 43,673 | $757K | Add +102.1% |
| ALG Alamo Group Inc. | 0.31% | 4,030 | $749K | Add +0.3% |
| KNF Knife River Corp. | 0.30% | 7,080 | $720K | Add +0.2% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.29% | 18,520 | $688K | Reduce -0.1% |
| EXLS Exlservice Holdings Inc. | 0.28% | 15,295 | $679K | Add +0.0% |
| FVRR Fiverr International Ltd. | 0.28% | 21,345 | $677K | Add +0.0% |
| ONTO Onto Innovation Inc. | 0.27% | 3,925 | $654K | Reduce -22.7% |
| UBER Uber Technologies Inc. | 0.27% | 10,528 | $635K | Reduce -61.8% |
| YOU Clear Secure Inc. Class A | 0.23% | 21,006 | $560K | New |
| DOCS Doximity Inc. Class A | 0.23% | 10,470 | $559K | New |
| GLOB Globant SA | 0.23% | 2,593 | $556K | New |
| SPSC SPS Commerce Inc. | 0.23% | 3,007 | $553K | Add +0.2% |
| OMCL Omnicell Inc. | 0.23% | 12,357 | $550K | New |
| MTDR Matador Resources Co. | 0.23% | 9,701 | $546K | New |
| MRC MRC Global Inc. | 0.21% | 39,961 | $511K | New |
| TSCO Tractor Supply Company | 0.21% | 9,500 | $504K | Reduce -50.0% |
| CAMT Camtek Ltd. | 0.20% | 5,986 | $483K | Add +0.2% |
| IOVA Iovance Biotherapeutics Inc. | 0.18% | 58,085 | $430K | Reduce -42.3% |
| MDY State Street SPDR S&P Midcap | 0.14% | 607 | $346K | Add +0.3% |
| LMBS First Trust Low Duration Opp | 0.12% | 5,766 | $281K | No change |
| WRBY Warby Parker Inc. Class A | 0.12% | 11,526 | $279K | New |
| MEDP Medpace Holdings Inc. | 0.10% | 755 | $251K | Reduce -92.3% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 10,189 | $236K | Add +0.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 3,072 | $218K | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 741 | $213K | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 7,374 | $204K | Reduce -4.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 2,449 | $201K | Reduce -4.7% |
Portfolio Sells Q3 2024 → Q4 2024
| MU Micron Technology Inc. | Reduce -80.0% | 0.38% | −1.95 |
| ICLR Icon PLC | Sold out | 0.00% | −1.59 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −1.48 |
| MEDP Medpace Holdings Inc. | Reduce -92.3% | 0.10% | −1.25 |
| WSO Watsco Inc. | Reduce -59.6% | 0.61% | −0.94 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.92 |
| CDW CDW Corp. | Sold out | 0.00% | −0.89 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.87 |
| FANG Diamondback Energy Inc. | Reduce -50.3% | 0.78% | −0.87 |
| IBP Installed Building Products | Reduce -47.2% | 0.37% | −0.60 |
| UBER Uber Technologies Inc. | Reduce -61.8% | 0.27% | −0.60 |
| CLFD Clearfield Inc. | Sold out | 0.00% | −0.55 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.41 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.38 |
| LNTH Lantheus Holdings Inc. | Reduce -0.3% | 1.67% | −0.38 |
| MCHP Microchip Technology Inc. | Reduce -21.1% | 0.47% | −0.36 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.33 |
| KEX Kirby Corp. | Reduce -3.4% | 1.58% | −0.30 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.27 |
| TSCO Tractor Supply Company | Reduce -50.0% | 0.21% | −0.25 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.22 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -42.3% | 0.18% | −0.21 |
| AGX Argan Inc. | Reduce -48.1% | 0.47% | −0.20 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.20 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.17 |
| ONTO Onto Innovation Inc. | Reduce -22.7% | 0.27% | −0.17 |
| EEFT Euronet Worldwide Inc. | Reduce -17.4% | 0.58% | −0.09 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -0.1% | 0.29% | −0.09 |
| SFM Sprouts Farmers Market Inc. | Reduce -17.4% | 1.81% | −0.09 |
| DUOL Duolingo | Reduce -21.2% | 0.54% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.89% | −0.04 |
| EOG EOG Resources Inc. | Reduce -0.8% | 1.21% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.7% | 0.08% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.3% | 0.09% | −0.00 |
| MNST Monster Beverage Corp. | Reduce -0.8% | 0.76% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.78% | +0.01 |
| MSI Motorola Solutions Inc. | Reduce -0.8% | 1.33% | +0.03 |
| TXRH Texas Roadhouse Inc. | Reduce -0.5% | 1.65% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.84% | +0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -0.8% | 1.48% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.5% | 0.97% | +0.04 |
| ANET Arista Networks Inc. | Reduce -11.8% | 2.64% | +0.05 |
| BURL Burlington Stores Inc. | Reduce -0.4% | 0.92% | +0.07 |
| FIX Comfort Systems USA Inc. | Reduce -0.5% | 0.97% | +0.08 |
| CASY Casey's General Stores Inc. | Reduce -0.6% | 1.64% | +0.08 |
| PYPL PayPal Holdings Inc. | Reduce -0.5% | 0.99% | +0.08 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -0.5% | 2.48% | +0.10 |
| V Visa Inc. Class A | Reduce -0.6% | 1.06% | +0.14 |
| NOW ServiceNow Inc. | Reduce -0.5% | 0.99% | +0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.40% | +0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +21.9% | 4.59% | +1.20 |
| PODD Insulet Corp. | Add +83.8% | 2.21% | +1.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +45.1% | 2.81% | +1.11 |
| AAPL Apple Inc. | Add +34.7% | 3.43% | +1.07 |
| KNSL Kinsale Capital Group Inc. | Add +107.8% | 1.90% | +0.99 |
| PAYC Paycom Software Inc. | New | 0.85% | +0.85 |
| VEEV Veeva Systems Inc. Class A | New | 0.84% | +0.84 |
| STX Seagate Technology Holdings | New | 0.79% | +0.79 |
| PCTY Paylocity Holding Corp. | Add +59.2% | 1.55% | +0.75 |
| FTNT Fortinet Inc. | Add +34.8% | 1.83% | +0.72 |
| BOOT Boot Barn Holdings Inc. | Add +139.6% | 1.18% | +0.64 |
| CRM Salesforce Inc. | Add +77.8% | 1.01% | +0.55 |
| AGYS Agilysys Inc. | New | 0.45% | +0.45 |
| UFPI Ufp Industries Inc. | New | 0.39% | +0.39 |
| YOU Clear Secure Inc. Class A | New | 0.23% | +0.23 |
| DOCS Doximity Inc. Class A | New | 0.23% | +0.23 |
| GLOB Globant SA | New | 0.23% | +0.23 |
| OMCL Omnicell Inc. | New | 0.23% | +0.23 |
| MTDR Matador Resources Co. | New | 0.23% | +0.23 |
| MRC MRC Global Inc. | New | 0.21% | +0.21 |
| SRAD Sportradar Group AG-A | Add +102.1% | 0.32% | +0.21 |
| ECPG Encore Capital Group Inc. | Add +27.6% | 0.90% | +0.21 |
| CVLG Covenant Logistics Group Inc. | Add +48.4% | 0.35% | +0.12 |
| WRBY Warby Parker Inc. Class A | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.3% | 0.62% | +0.07 |
| IRMD Iradimed Corp. | Add +0.8% | 0.69% | +0.07 |
| FVRR Fiverr International Ltd. | Add +0.0% | 0.28% | +0.05 |
| EXLS Exlservice Holdings Inc. | Add +0.0% | 0.28% | +0.04 |
| KNF Knife River Corp. | Add +0.2% | 0.30% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.38% | +0.01 |
| ALG Alamo Group Inc. | Add +0.3% | 0.31% | +0.01 |
| CAMT Camtek Ltd. | Add +0.2% | 0.20% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.10% | +0.00 |
| LMAT Lemaitre Vascular Inc. | Add +0.8% | 0.54% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.4% | 0.09% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.3% | 0.14% | +0.00 |
| SPSC SPS Commerce Inc. | Add +0.2% | 0.23% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +0.7% | 0.36% | −0.03 |
| MHO M/I Homes Inc. | Add +21.8% | 1.02% | −0.05 |
| NSSC Napco Security Technologies | Add +0.7% | 0.53% | −0.07 |
| HALO Halozyme Therapeutics Inc. | Add +12.3% | 1.51% | −0.09 |
| DHI D.R. Horton Inc. | Add +2.9% | 0.87% | −0.28 |
| MPWR Monolithic Power Systems Inc. | Add +23.3% | 1.21% | −0.32 |
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 |