Shaker Investments LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Shaker Investments LLC reported 97 stock positions worth $244.4 million. Its top holding was Axos Financial (AX) at 12.8% of the portfolio, followed by Broadcom (AVGO, 4.8%) and Nvidia (NVDA, 4.2%). Compared with Q1 2025, it opened 24 new positions, sold out of 21, added to 29 and reduced 35. The biggest buy was Nvidia (NVDA, shares +46%) and the biggest sale Amazon.com (AMZN, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001009005
- Portfolio Value
- $244.4M (Q2 2025)
- SEC Filing
- 0001009005-25-000004 ↗ filed Jul 31, 2025
Holdings Value
Holdings 97 stocks · $244.4M
| AX Axos Financial Inc. | 12.77% | 410,372 | $31.2M | Reduce -3.0% |
| AVGO Broadcom Inc. | 4.77% | 42,255 | $11.6M | Add +14.0% |
| NVDA Nvidia Corp. | 4.16% | 64,351 | $10.2M | Add +45.7% |
| PODD Insulet Corp. | 2.95% | 22,917 | $7.2M | Add +15.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.54% | 27,398 | $6.2M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 2.36% | 19,925 | $5.8M | Add +45.5% |
| AMZN Amazon.com Inc. | 2.06% | 22,976 | $5.0M | Reduce -44.0% |
| META Meta Platforms Inc. Class A | 1.96% | 6,479 | $4.8M | Reduce -41.0% |
| NFLX Netflix Inc. | 1.95% | 3,562 | $4.8M | Add +79.5% |
| GOOGL Alphabet Inc. Class A | 1.95% | 27,025 | $4.8M | Reduce -40.4% |
| CASY Casey's General Stores Inc. | 1.94% | 9,285 | $4.7M | Reduce -4.5% |
| OLLI Ollie's Bargain Outlet Holdi | 1.88% | 34,959 | $4.6M | Add +10.0% |
| FTNT Fortinet Inc. | 1.79% | 41,385 | $4.4M | Add +25.1% |
| UBER Uber Technologies Inc. | 1.75% | 45,779 | $4.3M | Add +79.6% |
| AGX Argan Inc. | 1.71% | 19,000 | $4.2M | Reduce -25.1% |
| DXCM Dexcom Inc. | 1.70% | 47,737 | $4.2M | Add +116.0% |
| SFM Sprouts Farmers Market Inc. | 1.65% | 24,441 | $4.0M | Reduce -13.5% |
| MSFT Microsoft Corp. | 1.64% | 8,039 | $4.0M | Add +22.0% |
| MCHP Microchip Technology Inc. | 1.63% | 56,678 | $4.0M | Add +317.4% |
| NOW ServiceNow Inc. | 1.58% | 3,748 | $3.9M | Add +6.3% |
| ORLY O'reilly Automotive Inc. | 1.56% | 42,248 | $3.8M | Reduce -3.8% |
| AAPL Apple Inc. | 1.48% | 17,673 | $3.6M | Reduce -35.5% |
| TXRH Texas Roadhouse Inc. | 1.48% | 19,312 | $3.6M | Reduce -10.1% |
| EOG EOG Resources Inc. | 1.48% | 30,242 | $3.6M | Add +30.2% |
| PCTY Paylocity Holding Corp. | 1.40% | 18,879 | $3.4M | Reduce -3.6% |
| MU Micron Technology Inc. | 1.39% | 27,494 | $3.4M | New |
| PAYC Paycom Software Inc. | 1.35% | 14,298 | $3.3M | Reduce -3.6% |
| WTFC Wintrust Financial Corp. | 1.34% | 26,335 | $3.3M | Reduce -6.0% |
| IRMD Iradimed Corp. | 1.30% | 53,143 | $3.2M | Add +22.0% |
| ANET Arista Networks Inc. | 1.28% | 30,596 | $3.1M | Reduce -4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.25% | 37,552 | $3.1M | New |
| CRM Salesforce Inc. | 1.20% | 10,774 | $2.9M | Reduce -23.7% |
| GS Goldman Sachs Group Inc. | 1.13% | 3,895 | $2.8M | Reduce -4.7% |
| MSI Motorola Solutions Inc. | 1.13% | 6,544 | $2.8M | Reduce -3.4% |
| V Visa Inc. Class A | 1.10% | 7,585 | $2.7M | Reduce -4.0% |
| FIX Comfort Systems USA Inc. | 1.09% | 4,964 | $2.7M | Reduce -18.2% |
| PGR Progressive Corp. | 1.07% | 9,829 | $2.6M | New |
| MS Morgan Stanley | 1.04% | 18,048 | $2.5M | Reduce -4.8% |
| BKNG Booking Holdings Inc. | 0.98% | 412 | $2.4M | No change |
| KNSL Kinsale Capital Group Inc. | 0.94% | 4,729 | $2.3M | Reduce -50.9% |
| CELH Celsius Holdings Inc. | 0.84% | 44,245 | $2.1M | New |
| HALO Halozyme Therapeutics Inc. | 0.81% | 38,075 | $2.0M | Reduce -45.9% |
| VGK Vanguard Ftse Europe ETF | 0.80% | 25,246 | $2.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 3,147 | $1.9M | Reduce -0.7% |
| CART Maplebear Inc. | 0.76% | 40,974 | $1.9M | New |
| SRAD Sportradar Group AG-A | 0.73% | 63,121 | $1.8M | Add +44.6% |
| WDAY Workday Inc. Class A | 0.67% | 6,802 | $1.6M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 13,043 | $1.6M | New |
| MNST Monster Beverage Corp. | 0.65% | 25,395 | $1.6M | Reduce -5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.65% | 21,794 | $1.6M | Add +5.1% |
| DUOL Duolingo | 0.60% | 3,589 | $1.5M | Reduce -7.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.59% | 4,705 | $1.5M | Reduce -42.1% |
| MMSI Merit Medical Systems Inc. | 0.57% | 14,903 | $1.4M | Reduce -37.8% |
| PYPL PayPal Holdings Inc. | 0.56% | 18,285 | $1.4M | Reduce -51.6% |
| LNTH Lantheus Holdings Inc. | 0.51% | 15,327 | $1.3M | Reduce -5.5% |
| VEEV Veeva Systems Inc. Class A | 0.49% | 4,182 | $1.2M | Reduce -8.4% |
| ESE Esco Technologies Inc. | 0.46% | 5,884 | $1.1M | Add +68.9% |
| DT Dynatrace Inc. | 0.45% | 19,980 | $1.1M | New |
| EXLS Exlservice Holdings Inc. | 0.45% | 25,151 | $1.1M | Add +24.7% |
| DOCS Doximity Inc. Class A | 0.44% | 17,398 | $1.1M | Add +28.2% |
| GRND Grindr Inc. | 0.41% | 43,700 | $992K | New |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,659 | $943K | Reduce -1.8% |
| DIOD Diodes Inc. | 0.36% | 16,731 | $885K | New |
| KNF Knife River Corp. | 0.33% | 9,911 | $809K | Add +23.2% |
| LSCC Lattice Semiconductor Corp. | 0.30% | 15,210 | $745K | New |
| OPRA Opera Ltd.-ADR | 0.30% | 38,939 | $736K | No change |
| MTDR Matador Resources Co. | 0.29% | 14,639 | $699K | Add +51.0% |
| GHM Graham Corp. | 0.28% | 13,789 | $683K | No change |
| MPWR Monolithic Power Systems Inc. | 0.26% | 861 | $630K | No change |
| FVRR Fiverr International Ltd. | 0.26% | 21,335 | $626K | No change |
| WRBY Warby Parker Inc. Class A | 0.25% | 28,360 | $622K | Add +146.2% |
| ALG Alamo Group Inc. | 0.24% | 2,674 | $584K | No change |
| CACI Caci International Inc. Class A | 0.23% | 1,181 | $563K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.23% | 5,556 | $551K | Add +1.9% |
| EXEL Exelixis Inc. | 0.22% | 12,198 | $538K | Add +90.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 6,538 | $520K | New |
| PLPC Preformed Line Products Co. | 0.21% | 3,250 | $519K | New |
| CORT Corcept Therapeutics Inc. | 0.21% | 6,976 | $512K | Add +71.2% |
| HQY Healthequity Inc. | 0.21% | 4,861 | $509K | New |
| ELF Elf Beauty Inc. | 0.21% | 4,068 | $506K | New |
| TXNM TXNM Energy Inc. | 0.21% | 8,947 | $504K | New |
| BOOT Boot Barn Holdings Inc. | 0.20% | 3,248 | $494K | Reduce -79.2% |
| EEFT Euronet Worldwide Inc. | 0.20% | 4,733 | $480K | Add +89.2% |
| LMAT Lemaitre Vascular Inc. | 0.19% | 5,699 | $473K | Reduce -50.0% |
| IMKTA Ingles Markets Inc. Class A | 0.19% | 7,207 | $457K | New |
| G Genpact Ltd. | 0.18% | 9,954 | $438K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.18% | 19,993 | $434K | Add +89.1% |
| SPSC SPS Commerce Inc. | 0.17% | 3,006 | $409K | No change |
| MDY State Street SPDR S&P Midcap | 0.14% | 610 | $346K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 6,723 | $272K | New |
| OGE Oge Energy Corp. | 0.10% | 5,689 | $252K | New |
| SCHX Schwab US Large-Cap ETF | 0.10% | 10,228 | $250K | Add +0.2% |
| NBIX Neurocrine Biosciences Inc. | 0.10% | 1,855 | $233K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.10% | 3,090 | $233K | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 743 | $212K | New |
| NWE Northwestern Energy Group Inc. | 0.09% | 4,062 | $208K | New |
| SCHM Schwab US Mid Cap ETF | 0.08% | 7,390 | $207K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Reduce -44.0% | 2.06% | −1.70 |
| AAPL Apple Inc. | Reduce -35.5% | 1.48% | −1.45 |
| GOOGL Alphabet Inc. Class A | Reduce -40.4% | 1.95% | −1.43 |
| HALO Halozyme Therapeutics Inc. | Reduce -45.9% | 0.81% | −1.35 |
| KNSL Kinsale Capital Group Inc. | Reduce -50.9% | 0.94% | −1.32 |
| META Meta Platforms Inc. Class A | Reduce -41.0% | 1.96% | −1.09 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.91 |
| RSPF Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.90 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.87 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.73 |
| MMSI Merit Medical Systems Inc. | Reduce -37.8% | 0.57% | −0.65 |
| PYPL PayPal Holdings Inc. | Reduce -51.6% | 0.56% | −0.63 |
| CRM Salesforce Inc. | Reduce -23.7% | 1.20% | −0.62 |
| BOOT Boot Barn Holdings Inc. | Reduce -79.2% | 0.20% | −0.61 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -42.1% | 0.59% | −0.51 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.48 |
| ORLY O'reilly Automotive Inc. | Reduce -3.8% | 1.56% | −0.46 |
| SFM Sprouts Farmers Market Inc. | Reduce -13.5% | 1.65% | −0.43 |
| AX Axos Financial Inc. | Reduce -3.0% | 12.77% | −0.38 |
| PCTY Paylocity Holding Corp. | Reduce -3.6% | 1.40% | −0.37 |
| SFBS Servisfirst Bancshares Inc. | Sold out | 0.00% | −0.33 |
| CVLG Covenant Logistics Group Inc. | Sold out | 0.00% | −0.32 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.32 |
| MSI Motorola Solutions Inc. | Reduce -3.4% | 1.13% | −0.30 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.29 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.29 |
| LMAT Lemaitre Vascular Inc. | Reduce -50.0% | 0.19% | −0.27 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.26 |
| LNTH Lantheus Holdings Inc. | Reduce -5.5% | 0.51% | −0.25 |
| TXRH Texas Roadhouse Inc. | Reduce -10.1% | 1.48% | −0.24 |
| V Visa Inc. Class A | Reduce -4.0% | 1.10% | −0.23 |
| MRC MRC Global Inc. | Sold out | 0.00% | −0.22 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.22 |
| PAYC Paycom Software Inc. | Reduce -3.6% | 1.35% | −0.21 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.19 |
| WTFC Wintrust Financial Corp. | Reduce -6.0% | 1.34% | −0.18 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.17 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.15 |
| GLOB Globant SA | Sold out | 0.00% | −0.15 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.14 |
| WDAY Workday Inc. Class A | Reduce -4.1% | 0.67% | −0.13 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| MNST Monster Beverage Corp. | Reduce -5.1% | 0.65% | −0.10 |
| CASY Casey's General Stores Inc. | Reduce -4.5% | 1.94% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.80% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 0.39% | −0.03 |
| MS Morgan Stanley | Reduce -4.8% | 1.04% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -8.4% | 0.49% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +45.7% | 4.16% | +1.85 |
| AVGO Broadcom Inc. | Add +14.0% | 4.77% | +1.78 |
| MU Micron Technology Inc. | New | 1.39% | +1.39 |
| MCHP Microchip Technology Inc. | Add +317.4% | 1.63% | +1.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.25% | +1.25 |
| PGR Progressive Corp. | New | 1.07% | +1.07 |
| NFLX Netflix Inc. | Add +79.5% | 1.95% | +1.06 |
| DXCM Dexcom Inc. | Add +116.0% | 1.70% | +0.98 |
| UBER Uber Technologies Inc. | Add +79.6% | 1.75% | +0.85 |
| CELH Celsius Holdings Inc. | New | 0.84% | +0.84 |
| VGK Vanguard Ftse Europe ETF | New | 0.80% | +0.80 |
| CART Maplebear Inc. | New | 0.76% | +0.76 |
| JPM JPMorgan Chase & Co. | Add +45.5% | 2.36% | +0.75 |
| TJX TJX Companies Inc. | New | 0.66% | +0.66 |
| DT Dynatrace Inc. | New | 0.45% | +0.45 |
| MSFT Microsoft Corp. | Add +22.0% | 1.64% | +0.45 |
| PODD Insulet Corp. | Add +15.0% | 2.95% | +0.43 |
| GRND Grindr Inc. | New | 0.41% | +0.41 |
| DIOD Diodes Inc. | New | 0.36% | +0.36 |
| LSCC Lattice Semiconductor Corp. | New | 0.30% | +0.30 |
| SRAD Sportradar Group AG-A | Add +44.6% | 0.73% | +0.27 |
| FTNT Fortinet Inc. | Add +25.1% | 1.79% | +0.26 |
| CACI Caci International Inc. Class A | New | 0.23% | +0.23 |
| NOW ServiceNow Inc. | Add +6.3% | 1.58% | +0.22 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.21% | +0.21 |
| PLPC Preformed Line Products Co. | New | 0.21% | +0.21 |
| HQY Healthequity Inc. | New | 0.21% | +0.21 |
| ELF Elf Beauty Inc. | New | 0.21% | +0.21 |
| TXNM TXNM Energy Inc. | New | 0.21% | +0.21 |
| IRMD Iradimed Corp. | Add +22.0% | 1.30% | +0.20 |
| ESE Esco Technologies Inc. | Add +68.9% | 0.46% | +0.19 |
| IMKTA Ingles Markets Inc. Class A | New | 0.19% | +0.19 |
| G Genpact Ltd. | New | 0.18% | +0.18 |
| WRBY Warby Parker Inc. Class A | Add +146.2% | 0.25% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.11% | +0.11 |
| EXEL Exelixis Inc. | Add +90.7% | 0.22% | +0.11 |
| OLLI Ollie's Bargain Outlet Holdi | Add +10.0% | 1.88% | +0.10 |
| OGE Oge Energy Corp. | New | 0.10% | +0.10 |
| IWO iShares Russell 2000 Growth | New | 0.09% | +0.09 |
| NWE Northwestern Energy Group Inc. | New | 0.09% | +0.09 |
| SCHM Schwab US Mid Cap ETF | New | 0.08% | +0.08 |
| EEFT Euronet Worldwide Inc. | Add +89.2% | 0.20% | +0.07 |
| DOCS Doximity Inc. Class A | Add +28.2% | 0.44% | +0.06 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +89.1% | 0.18% | +0.05 |
| MTDR Matador Resources Co. | Add +51.0% | 0.29% | +0.05 |
| EOG EOG Resources Inc. | Add +30.2% | 1.48% | +0.05 |
| FOUR SHIFT4 Payments Inc. Class A | Add +1.9% | 0.23% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.10% | −0.01 |
| EXLS Exlservice Holdings Inc. | Add +24.7% | 0.45% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.1% | 0.65% | −0.01 |
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 |