Latest SHAKER INVESTMENTS LLC/OH Stock Portfolio

SHAKER INVESTMENTS LLC/OH Performance:

2025 Q4: -6.74%YTD: -5.78%2024: 18.62%

Performance for 2025 Q4 is -6.74%, and YTD is -5.78%, and 2024 is 18.62%.

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

SHAKER INVESTMENTS LLC/OH is a hedge fund based in Beachwood, OH. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHAKER INVESTMENTS LLC/OH reported an equity portfolio of $240.4 Millions as of 31 Dec, 2025.

The top stock holdings of SHAKER INVESTMENTS LLC/OH are AX, AVGO, NVDA. The fund has invested 13.6% of it's portfolio in AXOS FINANCIAL INC. and 5.3% of portfolio in BROADCOM LTD.

The fund managers got completely rid off WINTRUST FINANCIAL CORP (WTFC), PAYCOM SOFTWARE INC. (PAYC) and VANGUARD FTSE EUROPE ETF (VGK) (VEU) stocks. They significantly reduced their stock positions in LATTICE SEMICONDUCTOR CORP. (LSCC), MATADOR RESOURCES CO. (MTDR) and CRANE CO. (CR). SHAKER INVESTMENTS LLC/OH opened new stock positions in SPDR S&P BIOTECH ETF (XBI) (BIL), ELI LILLY & COMPANY (LLY) and WESCO INTERNATIONAL, INC. (WCC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), UTILITIES SELECT SECTOR SPDR (XLU) (XLB) and APPLE INC. (AAPL).

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

Our best estimate is that SHAKER INVESTMENTS LLC/OH made a return of -6.74% in the last quarter. In trailing 12 months, it's portfolio return was -5.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr s&p biotech etf (xbi)	2,381,050
eli lilly & company	2,270,800
wesco international, inc.	2,156,260
vanguard emerging market etf (vwo)	2,127,590
vanguard ftse all-world ex-us etf (veu)	1,278,780
ishares russell 2000 value etf (iwn)	507,388
lincoln electric holdings inc.	253,779
invesco s&p 500 eq. wt. etf (rsp)	235,868

New stocks bought by SHAKER INVESTMENTS LLC/OH

Additions

Ticker	% Inc.
netflix inc.	895
utilities select sector spdr (xlu)	98.78
apple inc.	66.85
preformed line products co.	55.29
sterling infrastructure inc	52.92
boot barn holdings inc.	37.56
microsoft corp	28.91
spdr developed world ex-us etf (spdw)	17.87

Additions to existing portfolio by SHAKER INVESTMENTS LLC/OH

Reductions

Ticker	% Reduced
lattice semiconductor corp.	-69.12
matador resources co.	-60.08
crane co.	-60.06
diodes incorporated	-60.06
dynatrace inc.	-60.05
opera ltd	-60.03
cognex corporation	-60.01
array technologies inc	-59.89

SHAKER INVESTMENTS LLC/OH reduced stake in above stock

Sold off

Ticker	$ Sold
wintrust financial corp	-3,467,940
vanguard ftse europe etf (vgk)	-2,012,800
warby parker inc	-633,209
costar group, inc.	-1,820,960
catalyst pharmaceuticals inc.	-318,864
texas roadhouse, inc.	-1,766,010
paycom software inc.	-2,210,240
shift4 payments inc.	-695,516

SHAKER INVESTMENTS LLC/OH got rid off the above stocks

Sector Distribution

SHAKER INVESTMENTS LLC/OH has about 31.1% of it's holdings in Technology sector.

Sector	%
Technology	31.1
Financial Services	21.3
Others	11.8
Consumer Cyclical	8.9
Healthcare	8.5
Communication Services	7.7
Industrials	6.9
Consumer Defensive	2.4
Energy	1.4

Market Cap. Distribution

SHAKER INVESTMENTS LLC/OH has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.6
LARGE-CAP	28.2
MID-CAP	20.1
UNALLOCATED	11.8
SMALL-CAP	5.4

Stocks belong to which Index?

About 77.9% of the stocks held by SHAKER INVESTMENTS LLC/OH either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.1
Others	22.1
RUSSELL 2000	21.8

Top 5 Winners (%)		%
MU	micron technology	67.1 %
IRMD	iradimed corp	36.4 %
GOOG	alphabet inc.	28.7 %
	maplebear inc.	19.2 %
GHM	graham corp	16.8 %

Top 5 Winners ($)		$
MU	micron technology	4.3 M
GOOG	alphabet inc.	2.4 M
IRMD	iradimed corp	1.6 M
AGX	argan, inc.	0.8 M
TSM	taiwan semiconductor-sp adr	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc.	-86.6 %
XLB	utilities select sector spdr (xlu)	-43.9 %
DOCS	doximity inc.	-39.0 %
VEEV	veeva systems inc.	-24.9 %
OPRA	opera ltd	-22.0 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-21.6 M
XLB	utilities select sector spdr (xlu)	-2.5 M
UBER	uber technologies inc.	-0.7 M
ORLY	o'reilly automotive	-0.7 M
OLLI	ollie's bargain outlet holdings inc.	-0.6 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 83 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for SHAKER INVESTMENTS LLC/OH last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	3.65	32,318	8,785,970	added	66.85

AGNG	global x s&p 500 catholic values etf	0.11	3,101	254,999	unchanged	0.00

AGX	argan, inc.	2.09	16,061	5,032,230	reduced	-15.26

ALG	alamo group inc.	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com	2.88	30,038	6,933,370	reduced	-0.81

ANET	arista networks, inc.	1.66	30,379	3,980,560	reduced	-0.55

ARRY	array technologies inc	0.12	31,745	292,689	reduced	-59.89

AVGO	broadcom ltd.	5.31	36,877	12,763,000	reduced	-1.13

AX	axos financial inc.	13.57	378,670	32,626,200	reduced	-5.27

BGRN	ishares core dividend etf (divb)	0.09	3,941	209,489	added	0.56

BIL	spdr s&p biotech etf (xbi)	0.99	19,528	2,381,050	new

BIL	spdr s&p 500 etf (spym)	0.93	27,934	2,240,860	added	14.21

BKNG	booking holdings inc.	0.92	412	2,206,400	unchanged	0.00

BNDW	vanguard short-term corp. bond etf (vcsh)	0.17	5,244	418,114	added	1.43

BOOT	boot barn holdings inc.	0.26	3,615	637,939	added	37.56

CACI	caci international inc.	0.21	935	498,177	reduced	-2.6

CASY	casey's general stores, inc.	1.79	7,782	4,301,190	reduced	-1.56

CELH	celsius holdings inc.	0.83	43,401	1,985,160	reduced	-1.58

CGNX	cognex corporation	0.08	5,635	202,747	reduced	-60.01

CNXC	concentrix corp.	0.00	0.00	0.00	sold off	-100