Universe · entity
SHAKER INVESTMENTS LLC/OH
Institutional manager (13F) · CIK 1009005
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $203M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Axos Financial Inc. | $31M | 368,712 |
| 2 | NVIDIA Corp | $11M | 64,680 |
| 3 | Broadcom Ltd. | $9M | 30,024 |
| 4 | Alphabet Inc. | $9M | 32,207 |
| 5 | Taiwan Semiconductor-Sp Adr | $8M | 24,010 |
| 6 | Apple Inc. | $8M | 30,827 |
| 7 | Microsoft Corp | $7M | 17,959 |
| 8 | iRadimed Corp | $6M | 60,040 |
| 9 | Micron Technology | $6M | 16,692 |
| 10 | Casey's General Stores, Inc. | $5M | 7,316 |
| 11 | Amazon.com | $5M | 23,742 |
| 12 | SPDR S&P Biotech ETF (XBI) | $5M | 38,464 |
| 13 | Insulet Corp. | $4M | 18,556 |
| 14 | Wintrust Financial Corp | $4M | 27,079 |
| 15 | Argan, Inc. | $4M | 6,732 |
| 16 | Arista Networks, Inc. | $4M | 28,799 |
| 17 | Vertiv Holdings Co | $4M | 13,994 |
| 18 | Netflix Inc. | $3M | 33,600 |
| 19 | Utilities Select Sector SPDR (XLU) | $3M | 70,086 |
| 20 | Comfort Systems USA Inc. | $3M | 2,295 |
| 21 | Eaton Corp. | $3M | 8,646 |
| 22 | Goldman Sachs Group | $3M | 3,643 |
| 23 | Microchip Technology | $3M | 45,898 |
| 24 | Ollie's Bargain Outlet Holdings Inc. | $3M | 30,883 |
| 25 | Morgan Stanley | $3M | 16,805 |
| 26 | JPMorgan Chase & Co. | $3M | 8,712 |
| 27 | Vanguard FTSE All-World Ex-US ETF (VEU) | $3M | 34,113 |
| 28 | Meta Platforms Inc. | $3M | 4,403 |
| 29 | Vanguard Emerging Market ETF (VWO) | $2M | 42,774 |
| 30 | WESCO International, Inc. | $2M | 8,324 |
| 31 | Uber Technologies Inc. | $2M | 30,467 |
| 32 | Visa Inc. - Class A Shares | $2M | 7,172 |
| 33 | SPDR - Energy Select Sector (XLE) | $2M | 35,364 |
| 34 | Nextpower Inc | $2M | 17,821 |
| 35 | Motorola Solutions Inc. | $2M | 4,713 |
| 36 | O'Reilly Automotive | $2M | 22,069 |
| 37 | Nucor Corp | $2M | 11,835 |
| 38 | Invesco S&P 500 Eql Wgt Energy ETF (RSPG) | $2M | 18,242 |
| 39 | TJX Cos Inc/The | $2M | 12,301 |
| 40 | ESCO Technologies Inc. | $2M | 6,864 |
| 41 | Fortinet Inc. | $2M | 23,602 |
| 42 | SPDR S&P 500 ETF Trust (SPY) | $2M | 2,965 |
| 43 | Eli Lilly & Company | $2M | 2,000 |
| 44 | SPDR S&P 500 ETF (SPYM) | $2M | 23,762 |
| 45 | SPDR S&P Metals & Mining ETF (XME) | $2M | 16,833 |
| 46 | GE Aerospace | $2M | 6,260 |
| 47 | Mastercard Inc. | $2M | 3,162 |
| 48 | Celsius Holdings Inc. | $1M | 40,325 |
| 49 | D. R. Horton Inc. | $1M | 9,834 |
| 50 | Halozyme Therapeutics Inc. | $1M | 17,183 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.