Shaker Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Shaker Investments LLC reported 83 stock positions worth $240.4 million. Its top holding was Axos Financial (AX) at 13.6% of the portfolio, followed by Broadcom (AVGO, 5.3%) and Nvidia (NVDA, 5.3%). Compared with Q3 2025, it opened 10 new positions, sold out of 24, added to 13 and reduced 58. The biggest buy was Apple (AAPL, shares +67%) and the biggest sale an exit from Wintrust Financial (WTFC).
- Most Recent 13F
- Q2 2026
- Location
- CLEVELAND, OH
- CIK
- 0001009005
- Portfolio Value
- $240.4M (Q4 2025)
- SEC Filing
- 0001009005-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 83 stocks · $240.4M
| AX Axos Financial Inc. | 13.57% | 378,670 | $32.6M | Reduce -5.3% |
| AVGO Broadcom Inc. | 5.31% | 36,877 | $12.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 5.29% | 68,222 | $12.7M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 4.42% | 33,957 | $10.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.25% | 21,121 | $10.2M | Add +28.9% |
| MU Micron Technology Inc. | 4.08% | 34,322 | $9.8M | Reduce -9.8% |
| AAPL Apple Inc. | 3.66% | 32,318 | $8.8M | Add +66.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.20% | 25,349 | $7.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.88% | 30,038 | $6.9M | Reduce -0.8% |
| PODD Insulet Corp. | 2.76% | 23,352 | $6.6M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.65% | 19,799 | $6.4M | Reduce -0.6% |
| IRMD Iradimed Corp. | 2.52% | 62,245 | $6.1M | Reduce -1.5% |
| AGX Argan Inc. | 2.09% | 16,061 | $5.0M | Reduce -15.3% |
| CASY Casey's General Stores Inc. | 1.79% | 7,782 | $4.3M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.77% | 6,458 | $4.3M | Reduce -0.3% |
| ANET Arista Networks Inc. | 1.66% | 30,379 | $4.0M | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 1.59% | 41,794 | $3.8M | Reduce -0.4% |
| OLLI Ollie's Bargain Outlet Holdi | 1.56% | 34,310 | $3.8M | Reduce -1.5% |
| UBER Uber Technologies Inc. | 1.55% | 45,479 | $3.7M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 1.42% | 3,876 | $3.4M | Reduce -0.4% |
| NFLX Netflix Inc. | 1.38% | 35,463 | $3.3M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.32% | 74,509 | $3.2M | Reduce -0.6% |
| MS Morgan Stanley | 1.32% | 17,894 | $3.2M | Reduce -0.7% |
| EOG EOG Resources Inc. | 1.31% | 30,032 | $3.2M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 1.28% | 48,299 | $3.1M | Reduce -22.0% |
| V Visa Inc. Class A | 1.10% | 7,541 | $2.6M | Reduce -0.5% |
| DXCM Dexcom Inc. | 1.10% | 39,753 | $2.6M | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 0.99% | 14,759 | $2.4M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.99% | 19,528 | $2.4M | New |
| FIX Comfort Systems USA Inc. | 0.97% | 2,487 | $2.3M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.94% | 2,113 | $2.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.93% | 27,934 | $2.2M | Add +14.2% |
| BKNG Booking Holdings Inc. | 0.92% | 412 | $2.2M | No change |
| WCC Wesco International Inc. | 0.90% | 8,814 | $2.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 39,576 | $2.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 2,983 | $2.0M | Reduce -5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 12,968 | $2.0M | Reduce -0.5% |
| CELH Celsius Holdings Inc. | 0.83% | 43,401 | $2.0M | Reduce -1.6% |
| FTNT Fortinet Inc. | 0.82% | 24,916 | $2.0M | Reduce -39.7% |
| MSI Motorola Solutions Inc. | 0.80% | 4,988 | $1.9M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.79% | 3,344 | $1.9M | Reduce -0.4% |
| DHI D.R. Horton Inc. | 0.63% | 10,494 | $1.5M | Reduce -0.6% |
| ESE Esco Technologies Inc. | 0.57% | 6,977 | $1.4M | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 17,384 | $1.3M | New |
| HALO Halozyme Therapeutics Inc. | 0.52% | 18,701 | $1.3M | Reduce -1.5% |
| CART Maplebear Inc. | 0.49% | 26,426 | $1.2M | Reduce -28.4% |
| SRAD Sportradar Group AG-A | 0.49% | 49,618 | $1.2M | Reduce -2.9% |
| KNSL Kinsale Capital Group Inc. | 0.48% | 2,967 | $1.2M | Reduce -29.9% |
| PCTY Paylocity Holding Corp. | 0.47% | 7,350 | $1.1M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,671 | $1.0M | Add +0.5% |
| TT Trane Technologies PLC | 0.40% | 2,475 | $963K | Reduce -0.8% |
| VEEV Veeva Systems Inc. Class A | 0.38% | 4,121 | $920K | Reduce -1.1% |
| PLPC Preformed Line Products Co. | 0.35% | 4,084 | $844K | Add +55.3% |
| ETN Eaton Corp. PLC | 0.35% | 2,642 | $842K | Reduce -1.1% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 837 | $759K | Reduce -2.3% |
| DOCS Doximity Inc. Class A | 0.31% | 16,922 | $749K | Reduce -2.3% |
| STRL Sterling Infrastructure Inc. | 0.30% | 2,381 | $729K | Add +52.9% |
| GHM Graham Corp. | 0.29% | 10,908 | $701K | Reduce -2.8% |
| BOOT Boot Barn Holdings Inc. | 0.27% | 3,615 | $638K | Add +37.6% |
| IWO iShares Russell 2000 Growth | 0.22% | 1,653 | $534K | Reduce -51.2% |
| IWN iShares Russell 2000 Value E | 0.21% | 2,800 | $507K | New |
| CACI Caci International Inc. Class A | 0.21% | 935 | $498K | Reduce -2.6% |
| OEF iShares S&P 100 ETF | 0.20% | 1,371 | $470K | Add +12.5% |
| LSCC Lattice Semiconductor Corp. | 0.19% | 6,095 | $448K | Reduce -69.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 5,244 | $418K | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 8,128 | $361K | Add +17.9% |
| CR Crane Co. | 0.14% | 1,827 | $337K | Reduce -60.1% |
| MDY State Street SPDR S&P Midcap | 0.13% | 500 | $302K | Reduce -18.3% |
| IMKTA Ingles Markets Inc. Class A | 0.12% | 4,284 | $294K | Reduce -26.6% |
| ARRY Array Technologies Inc. | 0.12% | 31,745 | $293K | Reduce -59.9% |
| DT Dynatrace Inc. | 0.12% | 6,461 | $280K | Reduce -60.0% |
| DIOD Diodes Inc. | 0.11% | 5,204 | $257K | Reduce -60.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.11% | 3,101 | $255K | No change |
| LECO Lincoln Electric Holdings | 0.11% | 1,059 | $254K | New |
| OPRA Opera Ltd.-ADR | 0.10% | 16,877 | $239K | Reduce -60.0% |
| EXLS Exlservice Holdings Inc. | 0.10% | 5,623 | $239K | Reduce -58.7% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,231 | $236K | New |
| CRDO Credo Technology Group Holdi | 0.10% | 1,639 | $236K | Reduce -47.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 676 | $212K | New |
| DIVB iShares Core Dividend ETF | 0.09% | 3,941 | $209K | Add +0.6% |
| KRMN Karman Holdings Inc. | 0.08% | 2,783 | $204K | New |
| CGNX Cognex Corp. | 0.08% | 5,635 | $203K | Reduce -60.0% |
| MTDR Matador Resources Co. | 0.08% | 4,731 | $201K | Reduce -60.1% |
Portfolio Sells Q3 2025 → Q4 2025
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −1.39 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.88 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.81 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.73 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.71 |
| DUOL Duolingo | Sold out | 0.00% | −0.58 |
| FTNT Fortinet Inc. | Reduce -39.7% | 0.82% | −0.57 |
| LSCC Lattice Semiconductor Corp. | Reduce -69.1% | 0.19% | −0.39 |
| NFLX Netflix Inc. | Reduce -0.4% | 1.38% | −0.33 |
| MCHP Microchip Technology Inc. | Reduce -22.0% | 1.28% | −0.31 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.31 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.28 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.25 |
| OPRA Opera Ltd.-ADR | Reduce -60.0% | 0.10% | −0.25 |
| UBER Uber Technologies Inc. | Reduce -0.5% | 1.55% | −0.25 |
| KNSL Kinsale Capital Group Inc. | Reduce -29.9% | 0.48% | −0.24 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -1.5% | 1.56% | −0.23 |
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 1.59% | −0.22 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.22 |
| IWO iShares Russell 2000 Growth | Reduce -51.2% | 0.22% | −0.21 |
| DT Dynatrace Inc. | Reduce -60.0% | 0.12% | −0.20 |
| CR Crane Co. | Reduce -60.1% | 0.14% | −0.20 |
| DOCS Doximity Inc. Class A | Reduce -2.3% | 0.31% | −0.20 |
| CELH Celsius Holdings Inc. | Reduce -1.6% | 0.83% | −0.19 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.19 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.17 |
| CGNX Cognex Corp. | Reduce -60.0% | 0.08% | −0.17 |
| DIOD Diodes Inc. | Reduce -60.1% | 0.11% | −0.17 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.17 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.17 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.16 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −0.16 |
| PODD Insulet Corp. | Reduce -1.2% | 2.76% | −0.16 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.15 |
| EXLS Exlservice Holdings Inc. | Reduce -58.7% | 0.10% | −0.14 |
| ARRY Array Technologies Inc. | Reduce -59.9% | 0.12% | −0.14 |
| G Genpact Ltd. | Sold out | 0.00% | −0.14 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.13 |
| MTDR Matador Resources Co. | Reduce -60.1% | 0.08% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.77% | −0.13 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| MSI Motorola Solutions Inc. | Reduce -0.9% | 0.80% | −0.13 |
| ANET Arista Networks Inc. | Reduce -0.6% | 1.66% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.1% | 0.38% | −0.11 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.10 |
| DHI D.R. Horton Inc. | Reduce -0.6% | 0.63% | −0.09 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.09 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.08 |
| CRDO Credo Technology Group Holdi | Reduce -47.6% | 0.10% | −0.08 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +66.8% | 3.66% | +1.68 |
| XBI SS SPDR S&P Biotech ETF | New | 0.99% | +0.99 |
| LLY Eli Lilly & Co. | New | 0.94% | +0.94 |
| WCC Wesco International Inc. | New | 0.90% | +0.90 |
| VWO Vanguard Ftse Emerging Marke | New | 0.89% | +0.89 |
| MSFT Microsoft Corp. | Add +28.9% | 4.25% | +0.85 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.53% | +0.53 |
| NVDA Nvidia Corp. | Add +3.5% | 5.29% | +0.37 |
| IWN iShares Russell 2000 Value E | New | 0.21% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.2% | 0.93% | +0.17 |
| PLPC Preformed Line Products Co. | Add +55.3% | 0.35% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +0.2% | 0.99% | +0.11 |
| LECO Lincoln Electric Holdings | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| STRL Sterling Infrastructure Inc. | Add +52.9% | 0.30% | +0.09 |
| BOOT Boot Barn Holdings Inc. | Add +37.6% | 0.27% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| KRMN Karman Holdings Inc. | New | 0.08% | +0.08 |
| OEF iShares S&P 100 ETF | Add +12.5% | 0.20% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +17.9% | 0.15% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.44% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.4% | 0.17% | +0.01 |
| DIVB iShares Core Dividend ETF | Add +0.6% | 0.09% | +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 |