The Analysis of SHAKER INVESTMENTS LLC/OH's Holdings
Currently, SHAKER INVESTMENTS LLC/OH holds 83 types of securities in its portfolio with a total value $240.4M. In the most recent quarter, they have increased their positions in AAPL (+12.9K shares, valued at $3.5M), NFLX (+31.9K shares, valued at $3.0M), XBI (+19.5K shares, valued at $2.4M); decreased their positions in AX (-21.0K shares, valued at $1.8M), FTNT (-16.4K shares, valued at $1.3M), MU (-3.7K shares, valued at $1.1M); initiated new positions in XBI (+19.5K shares, valued at $2.4M), LLY (+2.1K shares, valued at $2.3M), WCC (+8.8K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AX Axos Financial Inc.378.7K shares-5.27%2025-12-312026-01-30
Broadcom Ltd. Broadcom Ltd.36.9K shares-1.13%2025-12-312026-01-30 NVDA NVIDIA Corp68.2K shares3.48%2025-12-312026-01-30 Alphabet Inc. Alphabet Inc.34.0K shares-0.51%2025-12-312026-01-30 MSFT Microsoft Corp21.1K shares28.91%2025-12-312026-01-30 MU Micron Technology34.3K shares-9.83%2025-12-312026-01-30 AAPL Apple Inc.32.3K shares66.85%2025-12-312026-01-30 TSM Taiwan Semiconductor-Sp Adr25.3K shares-0.42%2025-12-312026-01-30 AMZN Amazon.com30.0K shares-0.81%2025-12-312026-01-30 PODD Insulet Corp.23.4K shares-1.19%2025-12-312026-01-30 JPM JPMorgan Chase & Co.19.8K shares-0.61%2025-12-312026-01-30 IRMD iRadimed Corp62.2K shares-1.51%2025-12-312026-01-30 AGX Argan, Inc.16.1K shares-15.26%2025-12-312026-01-30 CASY Casey's General Stores, Inc.7.8K shares-1.56%2025-12-312026-01-30 META Meta Platforms Inc.6.5K shares-0.26%2025-12-312026-01-30 ORLY O'Reilly Automotive41.8K shares-0.40%2025-12-312026-01-30 OLLI Ollie's Bargain Outlet Holdings Inc.34.3K shares-1.53%2025-12-312026-01-30 UBER Uber Technologies Inc.45.5K shares-0.52%2025-12-312026-01-30 GS Goldman Sachs Group3.9K shares-0.44%2025-12-312026-01-30 NFLX Netflix Inc.35.5K shares895.87%2025-12-312026-01-30 XLU Utilities Select Sector SPDR (XLU)74.5K shares98.78%2025-12-312026-01-30 MS Morgan Stanley17.9K shares-0.66%2025-12-312026-01-30 EOG EOG Resources, Inc.30.0K shares-0.54%2025-12-312026-01-30 MCHP Microchip Technology48.3K shares-22.01%2025-12-312026-01-30 V Visa Inc. - Class A Shares7.5K shares-0.50%2025-12-312026-01-30 DXCM Dexcom Inc.39.8K shares-0.56%2025-12-312026-01-30 VRT Vertiv Holdings Co14.8K shares0.24%2025-12-312026-01-30 XBI SPDR S&P Biotech ETF (XBI)19.5K sharesnew addition2025-12-312026-01-30 FIX Comfort Systems USA Inc.2.5K shares-1.50%2025-12-312026-01-30 LLY Eli Lilly & Company2.1K sharesnew addition2025-12-312026-01-30 SPYM SPDR S&P 500 ETF (SPYM)27.9K shares14.21%2025-12-312026-01-30 BKNG Booking Holdings Inc.412 shares0.00%2025-12-312026-01-30 WCC WESCO International, Inc.8.8K sharesnew addition2025-12-312026-01-30 VWO Vanguard Emerging Market ETF (VWO)39.6K sharesnew addition2025-12-312026-01-30 SPY SPDR S&P 500 ETF Trust (SPY)3.0K shares-5.87%2025-12-312026-01-30 TJX TJX Cos Inc/The13.0K shares-0.50%2025-12-312026-01-30 CELH Celsius Holdings Inc.43.4K shares-1.58%2025-12-312026-01-30 FTNT Fortinet Inc.24.9K shares-39.69%2025-12-312026-01-30 MSI Motorola Solutions Inc.5.0K shares-0.91%2025-12-312026-01-30 MA Mastercard Inc.3.3K shares-0.36%2025-12-312026-01-30 DHI D. R. Horton Inc.10.5K shares-0.56%2025-12-312026-01-30 ESE ESCO Technologies Inc.7.0K shares-2.43%2025-12-312026-01-30 VEU Vanguard FTSE All-World Ex-US ETF (VEU)17.4K sharesnew addition2025-12-312026-01-30 HALO Halozyme Therapeutics Inc.18.7K shares-1.52%2025-12-312026-01-30 CART Maplebear Inc.26.4K shares-28.39%2025-12-312026-01-30 SRAD Sportradar Group AG49.6K shares-2.90%2025-12-312026-01-30 KNSL Kinsale Capital Group Inc.3.0K shares-29.86%2025-12-312026-01-30 PCTY Paylocity Holding Corp.7.3K shares-1.49%2025-12-312026-01-30 TT Trane Technologies PLC2.5K shares-0.76%2025-12-312026-01-30 VEEV Veeva Systems Inc.4.1K shares-1.08%2025-12-312026-01-30 PLPC Preformed Line Products Co.4.1K shares55.29%2025-12-312026-01-30 Eaton Corp. Eaton Corp.2.6K shares-1.12%2025-12-312026-01-30 MPWR Monolithic Power Systems Inc837 shares-2.33%2025-12-312026-01-30 DOCS Doximity Inc.16.9K shares-2.31%2025-12-312026-01-30 STRL Sterling Infrastructure Inc2.4K shares52.92%2025-12-312026-01-30 GHM Graham Corp10.9K shares-2.79%2025-12-312026-01-30 BOOT Boot Barn Holdings Inc.3.6K shares37.56%2025-12-312026-01-30 IWO iShares Russell 2000 Growth ETF (IWO)1.7K shares-51.17%2025-12-312026-01-30 IWN iShares Russell 2000 Value ETF (IWN)2.8K sharesnew addition2025-12-312026-01-30 CACI CACI International Inc.935 shares-2.60%2025-12-312026-01-30 OEF iShares S&P 100 ETF (OEF)1.4K shares12.47%2025-12-312026-01-30 LSCC Lattice Semiconductor Corp.6.1K shares-69.12%2025-12-312026-01-30 VCSH Vanguard Short-Term Corp. Bond ETF (VCSH)5.2K shares1.43%2025-12-312026-01-30 SPDW SPDR Developed World ex-US ETF (SPDW)8.1K shares17.87%2025-12-312026-01-30 CR Crane Co.1.8K shares-60.06%2025-12-312026-01-30 MDY SPDR S&P Mid Cap 400 ETF (MDY)500 shares-18.30%2025-12-312026-01-30 IMKTA Ingles Markets Inc.4.3K shares-26.58%2025-12-312026-01-30 ARRY Array Technologies Inc31.7K shares-59.89%2025-12-312026-01-30 DT Dynatrace Inc.6.5K shares-60.05%2025-12-312026-01-30 DIOD Diodes Incorporated5.2K shares-60.06%2025-12-312026-01-30 CATH Global X S&P 500 Catholic Values ETF3.1K shares0.00%2025-12-312026-01-30 LECO Lincoln Electric Holdings Inc.1.1K sharesnew addition2025-12-312026-01-30 OPRA Opera Ltd16.9K shares-60.03%2025-12-312026-01-30 EXLS ExlService Holdings Inc5.6K shares-58.71%2025-12-312026-01-30 CRDO Credo Technology Group Holding Ltd1.6K shares-47.62%2025-12-312026-01-30 DIVB iShares Core Dividend ETF (DIVB)3.9K shares0.56%2025-12-312026-01-30 KRMN Karman Holdings Inc2.8K sharesnew addition2025-12-312026-01-30 CGNX Cognex Corporation5.6K shares-60.01%2025-12-312026-01-30 MTDR Matador Resources Co.4.7K shares-60.08%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available