13F-HR filed by SHAKER INVESTMENTS LLC/OH
SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 97 holding rows worth $244,420,459.
- Accession
- 0001009005-25-000004
- Filer
- CIK 1009005
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 97 entries on the cover page, a total value of $244,420,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,420,459 with VALUE read as dollars as filed, 13F file number 028-05322. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXOSFINLINC | 05465C100 | STOK | 410,372 | $31,204,687 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,255 | $11,647,697 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,351 | $10,166,814 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,917 | $7,200,063 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,398 | $6,205,373 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,925 | $5,776,457 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,976 | $5,040,705 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,479 | $4,782,085 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,562 | $4,769,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,025 | $4,762,616 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,285 | $4,737,857 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,959 | $4,606,897 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,385 | $4,375,222 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,779 | $4,271,181 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 19,000 | $4,189,120 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 47,737 | $4,166,963 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,441 | $4,023,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,039 | $3,998,679 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,678 | $3,988,409 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,748 | $3,853,244 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,248 | $3,807,812 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,673 | $3,625,969 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,312 | $3,619,262 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,242 | $3,617,246 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,879 | $3,420,686 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,494 | $3,388,636 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,298 | $3,308,557 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,335 | $3,265,013 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 53,143 | $3,177,420 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,596 | $3,130,277 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,552 | $3,066,496 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,774 | $2,937,962 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,895 | $2,756,686 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,544 | $2,751,329 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,585 | $2,693,054 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,964 | $2,661,746 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,829 | $2,623,035 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,048 | $2,542,241 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 412 | $2,385,167 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,729 | $2,288,363 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 44,245 | $2,052,526 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,075 | $1,980,662 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,246 | $1,956,565 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,147 | $1,944,097 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 40,974 | $1,853,664 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 63,121 | $1,772,438 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,802 | $1,632,480 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,043 | $1,610,680 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,395 | $1,590,743 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,794 | $1,584,169 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,589 | $1,471,562 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,705 | $1,450,834 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,903 | $1,393,132 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,285 | $1,358,941 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,327 | $1,254,668 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,182 | $1,204,332 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,884 | $1,128,963 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,980 | $1,103,096 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,151 | $1,101,362 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,398 | $1,067,193 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 43,700 | $991,990 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,659 | $942,503 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,731 | $884,903 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,911 | $809,134 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,210 | $745,138 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 38,939 | $735,947 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,639 | $698,573 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,789 | $682,693 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 861 | $629,718 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,335 | $625,756 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 28,360 | $621,935 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,674 | $583,948 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,181 | $562,983 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,556 | $550,655 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,198 | $537,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,538 | $519,771 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,250 | $519,383 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,976 | $512,038 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,861 | $509,238 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,068 | $506,222 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,947 | $503,895 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,248 | $493,696 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,733 | $479,832 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,699 | $473,302 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,207 | $456,780 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,954 | $438,076 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,993 | $433,848 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,006 | $409,087 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 610 | $345,800 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,723 | $272,200 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,689 | $252,478 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,228 | $249,975 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,855 | $233,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,090 | $233,110 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 743 | $212,322 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,062 | $208,381 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,390 | $207,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009005-25-000004 | this filing | 2025-07-31 | acceptance time not in the bulk data set |