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Disclosery

13F-HR filed by SHAKER INVESTMENTS LLC/OH

SHAKER INVESTMENTS LLC/OH filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 97 holding rows worth $249,907,831.

Accession
0001009005-25-000013
Filer
CIK 1009005
Filed
2025-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 97 entries on the cover page, a total value of $249,907,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,907,831 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 filedCUSIPClassAmountValueValue read asType
AXOSFINLINC05465C100STOK399,717$33,836,044dollars as filed
Broadcom Inc.11135F101COM37,298$12,304,850dollars as filed
NVIDIA Corp67066G104COM65,930$12,301,219dollars as filed
Microsoft Corp594918104COM16,384$8,486,093dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM34,130$8,297,003dollars as filed
INSULET CORP COM45784P101Stock23,634$7,296,525dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS25,455$7,109,327dollars as filed
Amazon.com, Inc023135106COM30,283$6,649,238dollars as filed
Micron Technology,Inc.595112103COM38,062$6,368,534dollars as filed
JPMorgan Chase & Co46625H100COM19,921$6,283,681dollars as filed
ARGAN INC04010E109COM18,953$5,118,258dollars as filed
Apple Inc037833100COM19,370$4,932,183dollars as filed
META PLATFORMS INC CL A30303M102COM6,475$4,755,111dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock41,963$4,524,031dollars as filed
IRADIMED CORP46266A109COMMON STOCK63,199$4,497,241dollars as filed
Uber Technologies90353T100COM45,716$4,478,797dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM34,843$4,473,841dollars as filed
CASEYS GEN STORES INC147528103COM7,905$4,468,855dollars as filed
ARISTA NETWORKS INC040413205COM30,547$4,451,003dollars as filed
Netflix, Inc64110L106COM3,561$4,269,354dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock61,927$3,976,925dollars as filed
FORTINET INC COM34959E109Stock41,313$3,473,597dollars as filed
WINTRUST FINL CORP COM97650W108Stock26,185$3,467,941dollars as filed
EOG RES INC COM26875P101Stock30,194$3,385,351dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS37,483$3,268,892dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,893$3,100,191dollars as filed
Morgan Stanley617446448COM18,013$2,863,346dollars as filed
DEXCOM INC COM252131107Stock39,977$2,690,052dollars as filed
Visa Inc92826C839COM7,579$2,587,319dollars as filed
CELSIUS HLDGS INC15118V207COM NEW44,099$2,535,252dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock5,034$2,301,951dollars as filed
Booking Holdings Inc.09857L108COM412$2,224,499dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock14,724$2,221,263dollars as filed
PAYCOMSOFTWAREINC70432V102STOK10,619$2,210,239dollars as filed
SPY78462F103SHS3,169$2,111,146dollars as filed
COMFORT SYS USA INC COM199908104Stock2,525$2,083,580dollars as filed
Vanguard FTSE Europe ETF922042874SHS25,223$2,012,795dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS24,459$1,916,096dollars as filed
MasterCard, Inc57636Q104COM3,356$1,908,926dollars as filed
TJX Companies Inc872540109COM13,033$1,883,790dollars as filed
COSTAR GROUP INC COM22160N109Stock21,583$1,820,958dollars as filed
KINSALECAPGROUPINC49714P108STOK4,230$1,798,850dollars as filed
D R HORTON INC COM23331A109Stock10,553$1,788,417dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock10,629$1,766,008dollars as filed
ESCO TECHNOLOGIES INC296315104COM7,151$1,509,648dollars as filed
DUOLINGO INC CL A COM26603R106Stock4,522$1,455,360dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock19,737$1,447,117dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock18,990$1,392,727dollars as filed
SPORTRADAR GROUP AGH8088L103COM51,102$1,374,644dollars as filed
MAPLEBEAR INC COM565394103Stock36,904$1,356,591dollars as filed
DOXIMITY INC CL A26622P107Stock17,323$1,267,177dollars as filed
VEEVA SYS INC CL A COM922475108Stock4,166$1,241,093dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock7,461$1,188,313dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF3,385$1,083,196dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,494$1,052,368dollars as filed
Vanguard S&P 500 ETF922908363COM1,663$1,018,672dollars as filed
Eaton Corp. PlcG29183103COM2,672$999,996dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR42,224$871,503dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock4,574$842,256dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock857$788,988dollars as filed
DYNATRACE INC COM NEW268150109Stock16,173$783,582dollars as filed
ServiceNow,Inc.81762P102COM838$771,195dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock8,986$695,516dollars as filed
DIODES INC COM254543101Stock13,031$693,380dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS79,145$645,032dollars as filed
COGNEX CORP192422103COM14,090$638,277dollars as filed
WARBY PARKER INC93403J106CL A COM22,959$633,209dollars as filed
GRAHAM CORP384556106COM11,221$616,033dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock13,619$599,645dollars as filed
EURONET WORLDWIDE INC COM298736109Stock6,221$546,266dollars as filed
MATADOR RES CO COM576485205Stock11,850$532,421dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1,557$528,882dollars as filed
PREFORMED LINE PRODS CO740444104COM2,630$515,875dollars as filed
CACI INTL INC CL A127190304Stock960$478,829dollars as filed
CORCEPT THERAPEUTICS INC218352102COM5,648$469,405dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock3,129$455,614dollars as filed
ELFBEAUTYINC26856L103STOK3,293$436,257dollars as filed
BOOT BARN HLDGS INC099406100COM2,628$435,512dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock5,539$425,783dollars as filed
M/I HOMES INC55305B101COM2,924$422,343dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,170$413,257dollars as filed
TXNM ENERGY INC COM69349H107Stock7,242$409,535dollars as filed
INGLES MKTS INC CL A457030104Stock5,835$405,883dollars as filed
ISHARES TR464287101S&P 100 ETF1,219$405,767dollars as filed
LEMAITRE VASCULAR INC525558201COM4,614$403,771dollars as filed
HEALTHEQUITY INC COM42226A107Stock3,953$374,626dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS612$364,970dollars as filed
GENPACT LIMITED SHSG3922B107Stock8,095$339,100dollars as filed
CONCENTRIX CORP20602D101COM7,089$327,157dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM16,186$318,864dollars as filed
SPDW78463X889COM6,896$295,065dollars as filed
SPS COMM INC COM78463M107Stock2,432$253,268dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC3,101$251,376dollars as filed
OGE ENERGY CORP670837103COM4,604$213,027dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM1,501$210,710dollars as filed
ALAMO GROUP INC011311107COM1,076$205,408dollars as filed
ISHARES TR46435U861CORE DIVID ETF3,919$204,770dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001009005-25-000013this filing2025-10-17acceptance time not in the bulk data set