Latest SHAKER INVESTMENTS LLC/OH Stock Portfolio

SHAKER INVESTMENTS LLC/OH Performance:

2025 Q3: 6.52%YTD: 10.38%2024: 17.36%

Performance for 2025 Q3 is 6.52%, and YTD is 10.38%, and 2024 is 17.36%.

About SHAKER INVESTMENTS LLC/OH and 13F Hedge Fund Stock Holdings

SHAKER INVESTMENTS LLC/OH is a hedge fund based in BEACHWOOD, OH. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $194.2 Millions. In it's latest 13F Holdings report, SHAKER INVESTMENTS LLC/OH reported an equity portfolio of $249.9 Millions as of 30 Sep, 2025.

The top stock holdings of SHAKER INVESTMENTS LLC/OH are AX, AVGO, NVDA. The fund has invested 13.5% of it's portfolio in AXOS FINANCIAL INC. and 4.9% of portfolio in BROADCOM LTD.

The fund managers got completely rid off SPROUTS FARMERS MARKET INC. (SFM), SALESFORCE, INC. (CRM) and PROGRESSIVE CORP./THE (PGR) stocks. They significantly reduced their stock positions in SERVICENOW INC. (NOW), PAYLOCITY HOLDING CORP. (PCTY) and ALAMO GROUP INC. (ALG). SHAKER INVESTMENTS LLC/OH opened new stock positions in VERTIV HOLDINGS CO (VRT), MASTERCARD INC. (MA) and COSTAR GROUP, INC. (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 GROWTH ETF (IWO) (IJR), MICROSOFT CORP (MSFT) and SHIFT4 PAYMENTS INC. (FOUR).

SHAKER INVESTMENTS LLC/OH Annual Return Estimates Vs S&P 500

Our best estimate is that SHAKER INVESTMENTS LLC/OH made a return of 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 13.6%.

New Buys

Ticker	$ Bought
vertiv holdings co	2,221,260
mastercard inc.	1,908,930
costar group, inc.	1,820,960
d. r. horton inc.	1,788,420
trane technologies plc	1,052,370
eaton corp.	999,996
crane co.	842,256
array technologies inc	645,032

New stocks bought by SHAKER INVESTMENTS LLC/OH

Additions

Ticker	% Inc.
ishares russell 2000 growth etf (iwo)	355
microsoft corp	103
shift4 payments inc.	61.74
micron technology	38.44
amazon.com	31.8
euronet worldwide, inc.	31.44
lattice semiconductor corp.	29.76
alphabet inc.	26.29

Additions to existing portfolio by SHAKER INVESTMENTS LLC/OH

Reductions

Ticker	% Reduced
servicenow inc.	-77.64
paylocity holding corp.	-60.48
alamo group inc.	-59.76
halozyme therapeutics inc.	-50.12
comfort systems usa inc.	-49.13
exlservice holdings inc	-45.85
texas roadhouse, inc.	-44.96
knife river corp.	-44.11

SHAKER INVESTMENTS LLC/OH reduced stake in above stock

Sold off

Ticker	$ Sold
grindr inc.	-991,990
monster beverage corp.	-1,590,740
sprouts farmers market inc.	-4,023,970
fiverr international ltd	-625,756
paypal holdings inc.	-1,358,940
lantheus holdings inc.	-1,254,670
merit medical systems inc	-1,393,130
exelixis inc.	-537,627

SHAKER INVESTMENTS LLC/OH got rid off the above stocks

Sector Distribution

SHAKER INVESTMENTS LLC/OH has about 31.6% of it's holdings in Technology sector.

Sector	%
Technology	31.6
Financial Services	22.3
Others	10
Consumer Cyclical	9.7
Healthcare	8.3
Communication Services	6.9
Industrials	5.7
Consumer Defensive	3
Energy	1.6

Market Cap. Distribution

SHAKER INVESTMENTS LLC/OH has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	30.1
MEGA-CAP	29.1
MID-CAP	25.7
UNALLOCATED	10
SMALL-CAP	5.1

Stocks belong to which Index?

About 75.8% of the stocks held by SHAKER INVESTMENTS LLC/OH either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.3
Others	24.2
RUSSELL 2000	23.5

Top 5 Winners (%)		%
FIX	comfort systems usa inc.	53.9 %
ANET	arista networks, inc.	42.4 %
HALO	halozyme therapeutics inc.	41.0 %
LSCC	lattice semiconductor corp.	34.4 %
GOOG	alphabet inc.	27.9 %

Top 5 Winners ($)		$
AX	axos financial inc.	3.5 M
AVGO	broadcom ltd.	2.3 M
NVDA	nvidia corp	1.8 M
GOOG	alphabet inc.	1.8 M
FIX	comfort systems usa inc.	1.4 M

Top 5 Losers (%)		%
SPSC	sps commerce inc.	-23.5 %
DXCM	dexcom inc.	-22.9 %
FTNT	fortinet inc.	-20.5 %
DUOL	duolingo inc.	-17.9 %
FOUR	shift4 payments inc.	-14.8 %

Top 5 Losers ($)		$
DXCM	dexcom inc.	-1.0 M
FTNT	fortinet inc.	-0.9 M
NFLX	netflix inc.	-0.5 M
PCTY	paylocity holding corp.	-0.4 M
TXRH	texas roadhouse, inc.	-0.4 M

SHAKER INVESTMENTS LLC/OH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHAKER INVESTMENTS LLC/OH

SHAKER INVESTMENTS LLC/OH has 97 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. AX was the most profitable stock for SHAKER INVESTMENTS LLC/OH last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.97	19,370	4,932,180	added	9.6

AGNG	global x s&p 500 catholic values etf	0.10	3,101	251,376	added	0.36

AGX	argan, inc.	2.05	18,953	5,118,260	reduced	-0.25

ALG	alamo group inc.	0.08	1,076	205,408	reduced	-59.76

AMZN	amazon.com	2.66	30,283	6,649,240	added	31.8

ANET	arista networks, inc.	1.78	30,547	4,451,000	reduced	-0.16

ARRY	array technologies inc	0.26	79,145	645,032	new

AVGO	broadcom ltd.	4.92	37,298	12,304,800	reduced	-11.73

AX	axos financial inc.	13.54	399,717	33,836,000	reduced	-2.6

BGRN	ishares core dividend etf (divb)	0.08	3,919	204,770	new

BIL	spdr s&p 500 etf (splg)	0.77	24,459	1,916,100	added	12.23

BKNG	booking holdings inc.	0.89	412	2,224,500	unchanged	0.00

BNDW	vanguard short-term corp. bond etf (vcsh)	0.16	5,170	413,257	reduced	-20.92

BOOT	boot barn holdings inc.	0.17	2,628	435,512	reduced	-19.09

CACI	caci international inc.	0.19	960	478,829	reduced	-18.71

CASY	casey's general stores, inc.	1.79	7,905	4,468,860	reduced	-14.86

CELH	celsius holdings inc.	1.01	44,099	2,535,250	reduced	-0.33

CGNX	cognex corporation	0.26	14,090	638,277	new

CNXC	concentrix corp.	0.13	7,089	327,157	new

CORT	corcept therapeutics inc.	0.19	5,648	469,405	reduced	-19.04