Shaker Investments LLC/Oh Top Holdings and 13F Report (2025) About Shaker Investments LLC/OhInvestment ActivityShaker Investments LLC/Oh has $244.42 million in total holdings as of June 30, 2025.Shaker Investments LLC/Oh owns shares of 97 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 22.57% of the portfolio was purchased this quarter.About 18.12% of the portfolio was sold this quarter.This quarter, Shaker Investments LLC/Oh has purchased 93 new stocks and bought additional shares in 29 stocks.Shaker Investments LLC/Oh sold shares of 34 stocks and completely divested from 21 stocks this quarter.Largest Holdings AXOS FINANCIAL $31,204,687Broadcom $11,647,697NVIDIA $10,166,814Insulet $7,200,063Taiwan Semiconductor Manufacturing $6,205,373 Largest New Holdings this Quarter 64110l106 - Netflix $4,769,981 Holding595112103 - Micron Technology $3,388,636 Holding81369Y886 - Utilities Select Sector SPDR Fund $3,066,496 Holding743315103 - Progressive $2,623,035 Holding15118V207 - Celsius $2,052,526 Holding Largest Purchases this Quarter Netflix 3,562 shares (about $4.77M)O'Reilly Automotive 39,319 shares (about $3.54M)Micron Technology 27,494 shares (about $3.39M)NVIDIA 20,175 shares (about $3.19M)Utilities Select Sector SPDR Fund 37,552 shares (about $3.07M) Largest Sales this Quarter Amazon.com 18,030 shares (about $3.96M)Meta Platforms 4,500 shares (about $3.32M)Alphabet 18,339 shares (about $3.23M)Kinsale Capital Group 4,897 shares (about $2.37M)Apple 9,708 shares (about $1.99M) 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$31,204,687$966,164 ▼-3.0%410,37212.8%FinanceAVGOBroadcom$11,647,697$1,433,393 ▲14.0%42,2554.8%Computer and TechnologyNVDANVIDIA$10,166,814$3,187,448 ▲45.7%64,3514.2%Computer and TechnologyPODDInsulet$7,200,063$939,084 ▲15.0%22,9172.9%MedicalTSMTaiwan Semiconductor Manufacturing$6,205,373$256,160 ▼-4.0%27,3982.5%Computer and TechnologyJPMJPMorgan Chase & Co.$5,776,457$1,807,879 ▲45.6%19,9252.4%FinanceAMZNAmazon.com$5,040,705$3,955,602 ▼-44.0%22,9762.1%Retail/WholesaleMETAMeta Platforms$4,782,085$3,321,405 ▼-41.0%6,4792.0%Computer and TechnologyNFLXNetflix$4,769,981$4,769,981 ▲New Holding3,5622.0%Consumer DiscretionaryGOOGLAlphabet$4,762,616$3,231,882 ▼-40.4%27,0251.9%Computer and TechnologyCASYCasey's General Stores$4,737,857$220,947 ▼-4.5%9,2851.9%Retail/WholesaleOLLIOllie's Bargain Outlet$4,606,897$419,851 ▲10.0%34,9591.9%Consumer StaplesFTNTFortinet$4,375,222$878,216 ▲25.1%41,3851.8%Computer and TechnologyUBERUber Technologies$4,271,181$1,893,430 ▲79.6%45,7791.7%Computer and TechnologyAGXArgan$4,189,120$1,400,048 ▼-25.0%19,0001.7%ConstructionDXCMDexCom$4,166,963$2,237,941 ▲116.0%47,7371.7%MedicalSFMSprouts Farmers Market$4,023,966$626,126 ▼-13.5%24,4411.6%Retail/WholesaleMSFTMicrosoft$3,998,679$722,239 ▲22.0%8,0391.6%Computer and TechnologyMCHPMicrochip Technology$3,988,409$3,032,930 ▲317.4%56,6781.6%Computer and TechnologyNOWServiceNow$3,853,244$228,234 ▲6.3%3,7481.6%Computer and TechnologyORLYO'Reilly Automotive$3,807,812$3,543,821 ▲1,342.4%42,2481.6%Retail/WholesaleAAPLApple$3,625,969$1,991,790 ▼-35.5%17,6731.5%Computer and TechnologyTXRHTexas Roadhouse$3,619,262$407,992 ▼-10.1%19,3121.5%Retail/WholesaleEOGEOG Resources$3,617,246$838,945 ▲30.2%30,2421.5%EnergyPCTYPaylocity$3,420,686$127,195 ▼-3.6%18,8791.4%Computer and TechnologyMUMicron Technology$3,388,636$3,388,636 ▲New Holding27,4941.4%Computer and TechnologyPAYCPaycom Software$3,308,557$123,799 ▼-3.6%14,2981.4%Computer and TechnologyWTFCWintrust Financial$3,265,013$207,419 ▼-6.0%26,3351.3%FinanceIRMDiRadimed$3,177,420$572,788 ▲22.0%53,1431.3%MedicalArista Networks, Inc.$3,130,277$138,630 ▼-4.2%30,5961.3%COM SHSXLUUtilities Select Sector SPDR Fund$3,066,496$3,066,496 ▲New Holding37,5521.3%ETFCRMSalesforce$2,937,962$910,785 ▼-23.7%10,7741.2%Computer and TechnologyGSThe Goldman Sachs Group$2,756,686$134,472 ▼-4.7%3,8951.1%FinanceMSIMotorola Solutions$2,751,329$96,700 ▼-3.4%6,5441.1%Computer and TechnologyVVisa$2,693,054$113,616 ▼-4.0%7,5851.1%Business ServicesFIXComfort Systems USA$2,661,746$593,048 ▼-18.2%4,9641.1%ConstructionPGRProgressive$2,623,035$2,623,035 ▲New Holding9,8291.1%FinanceMSMorgan Stanley$2,542,241$128,183 ▼-4.8%18,0481.0%FinanceBKNGBooking$2,385,1670.0%4121.0%Retail/WholesaleKNSLKinsale Capital Group$2,288,363$2,369,658 ▼-50.9%4,7290.9%FinanceCELHCelsius$2,052,526$2,052,526 ▲New Holding44,2450.8%Consumer StaplesHALOHalozyme Therapeutics$1,980,662$1,683,212 ▼-45.9%38,0750.8%MedicalVGKVanguard FTSE Europe ETF$1,956,565$1,956,565 ▲New Holding25,2460.8%ETFSPYSPDR S&P 500 ETF Trust$1,944,097$12,973 ▼-0.7%3,1470.8%FinanceMaplebear Inc.$1,853,664$1,853,664 ▲New Holding40,9740.8%COMSRADSportradar Group$1,772,438$546,746 ▲44.6%63,1210.7%Consumer DiscretionaryWDAYWorkday$1,632,480$70,080 ▼-4.1%6,8020.7%Computer and TechnologyTJXTJX Companies$1,610,680$1,610,680 ▲New Holding13,0430.7%Retail/WholesaleMNSTMonster Beverage$1,590,743$85,629 ▼-5.1%25,3950.7%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$1,584,169$76,686 ▲5.1%21,7940.6%ETFDuolingo Inc.$1,471,562$121,366 ▼-7.6%3,5890.6%CL A COMZBRAZebra Technologies$1,450,834$1,054,591 ▼-42.1%4,7050.6%IndustrialsMMSIMerit Medical Systems$1,393,132$847,770 ▼-37.8%14,9030.6%MedicalPYPLPayPal$1,358,941$1,451,692 ▼-51.7%18,2850.6%Business ServicesLNTHLantheus$1,254,668$72,282 ▼-5.4%15,3270.5%MedicalVEEVVeeva Systems$1,204,332$110,008 ▼-8.4%4,1820.5%MedicalESEESCO Technologies$1,128,963$460,488 ▲68.9%5,8840.5%IndustrialsDTDynatrace$1,103,096$1,103,096 ▲New Holding19,9800.5%Computer and TechnologyEXLSExlService$1,101,362$218,118 ▲24.7%25,1510.5%Computer and TechnologyDOCSDoximity$1,067,193$234,687 ▲28.2%17,3980.4%MedicalGRNDGrindr$991,990$991,990 ▲New Holding43,7000.4%Computer and TechnologyVOOVanguard S&P 500 ETF$942,503$17,043 ▼-1.8%1,6590.4%ETFDIODDiodes$884,903$884,903 ▲New Holding16,7310.4%Computer and TechnologyKNFKnife River$809,134$152,177 ▲23.2%9,9110.3%ConstructionLSCCLattice Semiconductor$745,138$745,138 ▲New Holding15,2100.3%Computer and TechnologyOPRAOpera$735,9470.0%38,9390.3%Computer and TechnologyMTDRMatador Resources$698,573$235,880 ▲51.0%14,6390.3%EnergyGHMGraham$682,6930.0%13,7890.3%IndustrialsMPWRMonolithic Power Systems$629,7180.0%8610.3%Computer and TechnologyFVRRFiverr International$625,7560.0%21,3350.3%Retail/WholesaleWRBYWarby Parker$621,935$369,279 ▲146.2%28,3600.3%Consumer StaplesALGAlamo Group$583,9480.0%2,6740.2%IndustrialsCACICACI International$562,983$562,983 ▲New Holding1,1810.2%Computer and TechnologyFOURShift4 Payments$550,655$10,407 ▲1.9%5,5560.2%Business ServicesEXELExelixis$537,627$255,679 ▲90.7%12,1980.2%MedicalVCSHVanguard Short-Term Corporate Bond ETF$519,771$519,771 ▲New Holding6,5380.2%ETFPLPCPreformed Line Products$519,383$519,383 ▲New Holding3,2500.2%Computer and TechnologyCORTCorcept Therapeutics$512,038$213,007 ▲71.2%6,9760.2%MedicalHQYHealthEquity$509,238$509,238 ▲New Holding4,8610.2%MedicalELFe.l.f. Beauty$506,222$506,222 ▲New Holding4,0680.2%Consumer StaplesPNMPNM Resources$503,895$503,895 ▲New Holding8,9470.2%UtilitiesBOOTBoot Barn$493,696$1,877,048 ▼-79.2%3,2480.2%Retail/WholesaleEEFTEuronet Worldwide$479,832$226,280 ▲89.2%4,7330.2%FinanceLMATLeMaitre Vascular$473,302$473,053 ▼-50.0%5,6990.2%MedicalIMKTAIngles Markets$456,780$456,780 ▲New Holding7,2070.2%Retail/WholesaleGGenpact$438,076$438,076 ▲New Holding9,9540.2%Computer and TechnologyCPRXCatalyst Pharmaceuticals$433,848$204,436 ▲89.1%19,9930.2%MedicalSPSCSPS Commerce$409,0870.0%3,0060.2%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$345,800$567 ▲0.2%6100.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$272,200$272,200 ▲New Holding6,7230.1%ETFOGEOGE Energy$252,478$252,478 ▲New Holding5,6890.1%UtilitiesSCHXSchwab US Large-Cap ETF$249,975$464 ▲0.2%10,2280.1%ETFNBIXNeurocrine Biosciences$233,1550.0%1,8550.1%MedicalCATHGlobal X S&P 500 Catholic Values ETF$233,1100.0%3,0900.1%ManufacturingIWOiShares Russell 2000 Growth ETF$212,322$212,322 ▲New Holding7430.1%ETFNWENorthWestern Energy Group$208,381$208,381 ▲New Holding4,0620.1%UtilitiesSCHMSchwab U.S. Mid-Cap ETF$207,287$207,287 ▲New Holding7,3900.1%ETFBURLBurlington Stores$0$1,889,242 ▼-100.0%00.0%Retail/WholesaleRSPFInvesco S&P 500 Equal Weight Financials ETF$0$1,873,810 ▼-100.0%00.0%ETFFANGDiamondback Energy$0$1,797,371 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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