Shaker Investments LLC/Oh Top Holdings and 13F Report (2025) About Shaker Investments LLC/OhInvestment ActivityShaker Investments LLC/Oh has $238.90 million in total holdings as of December 31, 2024.Shaker Investments LLC/Oh owns shares of 89 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 15.58% of the portfolio was purchased this quarter.About 19.32% of the portfolio was sold this quarter.This quarter, Shaker Investments LLC/Oh has purchased 90 new stocks and bought additional shares in 33 stocks.Shaker Investments LLC/Oh sold shares of 40 stocks and completely divested from 14 stocks this quarter.Largest Holdings Axos Financial $29,758,265NVIDIA $10,961,958Broadcom $9,640,918Amazon.com $9,132,986Alphabet $8,723,323 Largest New Holdings this Quarter Arista Networks, Inc. $6,295,678 HoldingPaycom Software $2,020,799 HoldingVeeva Systems $2,001,160 HoldingSeagate Technology $1,880,522 HoldingAgilysys $1,083,973 Holding Largest Purchases this Quarter Arista Networks, Inc. 56,959 shares (about $6.30M)Insulet 9,222 shares (about $2.41M)Kinsale Capital Group 5,072 shares (about $2.36M)Apple 8,417 shares (about $2.11M)Taiwan Semiconductor Manufacturing 10,561 shares (about $2.09M) Largest Sales this Quarter Micron Technology 43,199 shares (about $3.64M)Medpace 9,008 shares (about $2.99M)Broadcom 11,353 shares (about $2.63M)Watsco 4,512 shares (about $2.14M)Diamondback Energy 11,544 shares (about $1.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShaker Investments LLC/Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXAxos Financial$29,758,265$951,497 ▼-3.1%426,03112.5%FinanceNVDANVIDIA$10,961,958$1,971,377 ▲21.9%81,6294.6%Computer and TechnologyAVGOBroadcom$9,640,918$2,632,102 ▼-21.4%41,5844.0%Computer and TechnologyAMZNAmazon.com$9,132,986$57,480 ▼-0.6%41,6293.8%Retail/WholesaleGOOGLAlphabet$8,723,323$57,358 ▼-0.7%46,0823.7%Computer and TechnologyAAPLApple$8,184,226$2,107,785 ▲34.7%32,6823.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,709,920$2,085,692 ▲45.1%33,9762.8%Computer and TechnologyArista Networks, Inc.$6,295,678$6,295,678 ▲New Holding56,9592.6%COM SHSZBRAZebra Technologies$5,919,594$27,422 ▼-0.5%15,3272.5%Industrial ProductsPODDInsulet$5,282,490$2,407,587 ▲83.7%20,2342.2%MedicalKNSLKinsale Capital Group$4,546,646$2,359,139 ▲107.8%9,7751.9%FinanceMSFTMicrosoft$4,506,678$27,819 ▼-0.6%10,6921.9%Computer and TechnologyMETAMeta Platforms$4,387,226$32,789 ▼-0.7%7,4931.8%Computer and TechnologyFTNTFortinet$4,377,258$1,130,170 ▲34.8%46,3301.8%Computer and TechnologySFMSprouts Farmers Market$4,319,745$912,363 ▼-17.4%33,9951.8%Retail/WholesaleLNTHLantheus$3,995,105$12,972 ▼-0.3%44,6581.7%MedicalTXRHTexas Roadhouse$3,944,019$17,863 ▼-0.5%21,8591.7%Retail/WholesaleCASYCasey's General Stores$3,923,073$24,566 ▼-0.6%9,9011.6%Retail/WholesaleKEXKirby$3,773,145$134,260 ▼-3.4%35,6631.6%TransportationPCTYPaylocity$3,703,559$1,376,742 ▲59.2%18,5671.6%Computer and TechnologyHALOHalozyme Therapeutics$3,601,336$394,385 ▲12.3%75,3261.5%MedicalWTFCWintrust Financial$3,578,803$28,808 ▼-0.8%28,6971.5%FinanceOLLIOllie's Bargain Outlet$3,534,842$17,337 ▼-0.5%32,2141.5%Consumer StaplesORLYO'Reilly Automotive$3,530,127$27,273 ▼-0.8%2,9771.5%Retail/WholesaleJPMJPMorgan Chase & Co.$3,350,906$26,848 ▼-0.8%13,9791.4%FinanceMSIMotorola Solutions$3,176,952$25,423 ▼-0.8%6,8731.3%Computer and TechnologyEOGEOG Resources$2,898,527$21,942 ▼-0.8%23,6461.2%Oils/EnergyMPWRMonolithic Power Systems$2,891,046$546,731 ▲23.3%4,8861.2%Computer and TechnologyBOOTBoot Barn$2,810,340$1,637,531 ▲139.6%18,5111.2%Retail/WholesaleVVisa$2,538,749$16,434 ▼-0.6%8,0331.1%Business ServicesMHOM/I Homes$2,445,748$437,007 ▲21.8%18,3961.0%ConstructionCRMSalesforce$2,408,848$1,054,143 ▲77.8%7,2051.0%Computer and TechnologyNOWServiceNow$2,366,188$11,661 ▼-0.5%2,2321.0%Computer and TechnologyPYPLPayPal$2,354,294$12,120 ▼-0.5%27,5841.0%Computer and TechnologyCMGChipotle Mexican Grill$2,328,364$12,362 ▼-0.5%38,6131.0%Retail/WholesaleFIXComfort Systems USA$2,322,577$12,722 ▼-0.5%5,4771.0%ConstructionBURLBurlington Stores$2,204,369$8,267 ▼-0.4%7,7330.9%Retail/WholesaleECPGEncore Capital Group$2,154,045$466,617 ▲27.7%45,0920.9%FinanceDHID.R. Horton$2,078,844$57,746 ▲2.9%14,8680.9%ConstructionPAYCPaycom Software$2,020,799$2,020,799 ▲New Holding9,8590.8%Computer and TechnologyVEEVVeeva Systems$2,001,160$2,001,160 ▲New Holding9,5180.8%MedicalSTXSeagate Technology$1,880,522$1,880,522 ▲New Holding21,7880.8%Computer and TechnologyFANGDiamondback Energy$1,870,775$1,891,254 ▼-50.3%11,4190.8%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,857,083$12,892 ▼-0.7%3,1690.8%FinanceMNSTMonster Beverage$1,820,468$14,244 ▼-0.8%34,6360.8%Consumer StaplesIRMDIradimed$1,644,170$12,815 ▲0.8%29,8940.7%MedicalSPLGSPDR Portfolio S&P 500 ETF$1,486,025$126,024 ▲9.3%21,5550.6%ETFWSOWatsco$1,449,630$2,138,192 ▼-59.6%3,0590.6%ConstructionEEFTEuronet Worldwide$1,389,163$291,963 ▼-17.4%13,5080.6%FinanceBKNGBooking$1,301,7260.0%2620.5%Retail/WholesaleLMATLeMaitre Vascular$1,285,169$10,320 ▲0.8%13,9480.5%MedicalDuolingo Inc.$1,283,627$345,629 ▼-21.2%3,9590.5%CL A COMNSSCNapco Security Technologies$1,261,329$9,068 ▲0.7%35,4700.5%Industrial ProductsAGXArgan$1,127,702$1,044,793 ▼-48.1%8,2290.5%ConstructionMCHPMicrochip Technology$1,116,629$298,054 ▼-21.1%19,4700.5%Computer and TechnologyAGYSAgilysys$1,083,973$1,083,973 ▲New Holding8,2300.5%Computer and TechnologyUFPIUFP Industries$923,730$923,730 ▲New Holding8,2000.4%ConstructionMUMicron Technology$911,369$3,635,629 ▼-80.0%10,8290.4%Computer and TechnologyVOOVanguard S&P 500 ETF$907,484$6,467 ▲0.7%1,6840.4%ETFIBPInstalled Building Products$876,250$782,842 ▼-47.2%5,0000.4%ConstructionXBISPDR S&P Biotech ETF$868,719$6,394 ▲0.7%9,6460.4%ETFCVLGCovenant Logistics Group$827,843$270,097 ▲48.4%15,1870.3%TransportationSRADSportradar Group$757,290$382,503 ▲102.1%43,6730.3%Consumer DiscretionaryALGAlamo Group$749,217$1,859 ▲0.2%4,0300.3%Industrial ProductsKNFKnife River$719,611$1,423 ▲0.2%7,0800.3%ConstructionAMPHAmphastar Pharmaceuticals$687,648$594 ▼-0.1%18,5200.3%MedicalEXLSExlService$678,792$266 ▲0.0%15,2950.3%Business ServicesFVRRFiverr International$677,277$286 ▲0.0%21,3450.3%Retail/WholesaleONTOOnto Innovation$654,180$192,004 ▼-22.7%3,9250.3%Computer and TechnologyUBERUber Technologies$635,049$1,025,621 ▼-61.8%10,5280.3%Computer and TechnologyYOUClear Secure$559,600$559,600 ▲New Holding21,0060.2%Computer and TechnologyDOCSDoximity$558,993$558,993 ▲New Holding10,4700.2%MedicalGLOBGlobant$555,991$555,991 ▲New Holding2,5930.2%Computer and TechnologySPSCSPS Commerce$553,258$1,288 ▲0.2%3,0070.2%Business ServicesOMCLOmnicell$550,134$550,134 ▲New Holding12,3570.2%MedicalMTDRMatador Resources$545,778$545,778 ▲New Holding9,7010.2%Oils/EnergyMRCMRC Global$510,702$510,702 ▲New Holding39,9610.2%Industrial ProductsTSCOTractor Supply$504,070$302,442 ▲150.0%9,5000.2%Retail/WholesaleCAMTCamtek$483,489$969 ▲0.2%5,9860.2%Computer and TechnologyIOVAIovance Biotherapeutics$429,829$315,440 ▼-42.3%58,0850.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$345,599$1,139 ▲0.3%6070.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$280,6310.0%5,7660.1%ManufacturingWRBYWarby Parker$279,044$279,044 ▲New Holding11,5260.1%Consumer StaplesMEDPMedpace$250,834$2,992,732 ▼-92.3%7550.1%MedicalSCHXSchwab US Large-Cap ETF$236,176$157,574 ▲200.5%10,1890.1%ETFCATHGlobal X S&P 500 Catholic Values ETF$217,6360.0%3,0720.1%ManufacturingIWOiShares Russell 2000 Growth ETF$213,239$863 ▲0.4%7410.1%ETFSCHMSchwab U.S. Mid-Cap ETF$204,343$133,153 ▲187.0%7,3740.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$200,791$9,921 ▼-4.7%2,4490.1%ManufacturingANETArista Networks$0$6,199,077 ▼-100.0%00.0%Computer and TechnologyICLRICON Public$0$3,808,869 ▼-100.0%00.0%MedicalCSGPCoStar Group$0$3,554,280 ▼-100.0%00.0%Computer and TechnologySNXTD SYNNEX$0$2,201,186 ▼-100.0%00.0%Computer and TechnologyCDWCDW$0$2,129,030 ▼-100.0%00.0%Computer and TechnologyFSLRFirst Solar$0$2,095,047 ▼-100.0%00.0%Oils/EnergyCLFDClearfield$0$1,320,861 ▼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$979,589 ▼-100.0%00.0%MedicalNSITInsight Enterprises$0$906,361 ▼-100.0%00.0%Retail/WholesaleAVYAvery Dennison$0$797,606 ▼-100.0%00.0%Industrial ProductsACLSAxcelis Technologies$0$642,311 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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