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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 2025-12-31, filed 2026-01-30, with 83 holding rows worth $240,362,291.

Accession
0001009005-26-000001
Filer
CIK 1009005
Filed
2026-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 83 entries on the cover page, a total value of $240,362,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,362,291 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
AXOSFINLINC05465C100STOK378,670$32,626,207dollars as filed
Broadcom Inc.11135F101COM36,877$12,763,047dollars as filed
NVIDIA Corp67066G104COM68,222$12,723,403dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,957$10,628,541dollars as filed
Microsoft Corp594918104COM21,121$10,214,538dollars as filed
Micron Technology,Inc.595112103COM34,322$9,795,842dollars as filed
Apple Inc037833100COM32,318$8,785,971dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS25,349$7,703,308dollars as filed
Amazon.com, Inc023135106COM30,038$6,933,371dollars as filed
INSULET CORP COM45784P101Stock23,352$6,637,572dollars as filed
JPMorgan Chase & Co46625H100COM19,799$6,379,634dollars as filed
IRADIMED CORP46266A109COMMON STOCK62,245$6,055,194dollars as filed
ARGAN INC04010E109COM16,061$5,032,233dollars as filed
CASEYS GEN STORES INC147528103COM7,782$4,301,189dollars as filed
META PLATFORMS INC CL A30303M102COM6,458$4,262,861dollars as filed
ARISTA NETWORKS INC040413205COM30,379$3,980,560dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock41,794$3,812,031dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM34,310$3,760,719dollars as filed
Uber Technologies90353T100COM45,479$3,716,089dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,876$3,407,004dollars as filed
Netflix, Inc64110L106COM35,463$3,325,011dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS74,509$3,180,789dollars as filed
Morgan Stanley617446448COM17,894$3,176,722dollars as filed
EOG RES INC COM26875P101Stock30,032$3,153,660dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock48,299$3,077,602dollars as filed
Visa Inc92826C839COM7,541$2,644,704dollars as filed
DEXCOM INC COM252131107Stock39,753$2,638,407dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock14,759$2,391,106dollars as filed
SPDR SER TR78464A870S&P BIOTECH19,528$2,381,049dollars as filed
COMFORT SYS USA INC COM199908104Stock2,487$2,321,092dollars as filed
Eli Lilly and Company532457108COM2,113$2,270,799dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS27,934$2,240,856dollars as filed
Booking Holdings Inc.09857L108COM412$2,206,396dollars as filed
WESCO INTL INC COM95082P105Stock8,814$2,156,257dollars as filed
VWO922042858SHS39,576$2,127,591dollars as filed
SPY78462F103SHS2,983$2,034,020dollars as filed
TJX Companies Inc872540109COM12,968$1,992,014dollars as filed
CELSIUS HLDGS INC15118V207COM NEW43,401$1,985,162dollars as filed
FORTINET INC COM34959E109Stock24,916$1,978,580dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,988$1,912,057dollars as filed
MasterCard, Inc57636Q104COM3,344$1,909,023dollars as filed
D R HORTON INC COM23331A109Stock10,494$1,511,451dollars as filed
ESCO TECHNOLOGIES INC296315104COM6,977$1,363,236dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS17,384$1,278,780dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock18,701$1,258,577dollars as filed
MAPLEBEAR INC COM565394103Stock26,426$1,188,641dollars as filed
SPORTRADAR GROUP AGH8088L103COM49,618$1,179,420dollars as filed
KINSALECAPGROUPINC49714P108STOK2,967$1,160,453dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock7,350$1,120,875dollars as filed
Vanguard S&P 500 ETF922908363COM1,671$1,048,085dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,475$963,270dollars as filed
VEEVA SYS INC CL A COM922475108Stock4,121$919,931dollars as filed
PREFORMED LINE PRODS CO740444104COM4,084$844,204dollars as filed
Eaton Corp. PlcG29183103COM2,642$841,503dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock837$758,623dollars as filed
DOXIMITY INC CL A26622P107Stock16,922$749,306dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock2,381$729,134dollars as filed
GRAHAM CORP384556106COM10,908$700,621dollars as filed
BOOT BARN HLDGS INC099406100COM3,615$637,939dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,653$534,058dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,800$507,388dollars as filed
CACI INTL INC CL A127190304Stock935$498,177dollars as filed
ISHARES TR464287101S&P 100 ETF1,371$470,233dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock6,095$448,470dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,244$418,114dollars as filed
SPDW78463X889COM8,128$360,969dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock1,827$336,954dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS500$301,645dollars as filed
INGLES MKTS INC CL A457030104Stock4,284$293,668dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS31,745$292,689dollars as filed
DYNATRACE INC COM NEW268150109Stock6,461$280,020dollars as filed
DIODES INC COM254543101Stock5,204$256,765dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC3,101$254,999dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,059$253,779dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR16,877$238,978dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock5,623$238,640dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,231$235,868dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock1,639$235,836dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM676$212,129dollars as filed
ISHARES TR46435U861CORE DIVID ETF3,941$209,489dollars as filed
KARMAN HLDGS INC COMMON STOCK485924104Stock2,783$203,632dollars as filed
COGNEX CORP192422103COM5,635$202,747dollars as filed
MATADOR RES CO COM576485205Stock4,731$200,784dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001009005-26-000001this filing2026-01-30acceptance time not in the bulk data set