Shaker Investments LLC Portfolio Holdings

Shaker Investments LLC

  • $202 Million
  • Q1 2025

Shaker Investments LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axos Financial, Inc. with a value of $27.3M, Amazon Com Inc with a value of $7.8M, Alphabet Inc. with a value of $7.02M, Meta Platforms, Inc. with a value of $6.33M, and Broadcom Inc. with a value of $6.2M.

Examining the 13F form we can see an decrease of $29.4M in the current position value, from $232M to 202M.

Below you can find more details about Shaker Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
Technology: $59.1 Million
Financial Services: $48.9 Million
Consumer Cyclical: $25.6 Million
Healthcare: $22.9 Million
Communication Services: $16.3 Million
Consumer Defensive: $9.57 Million
Industrials: $8.66 Million
Energy: $5.73 Million
Other: $5.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16B
$27.3 Million 13.48% of portfolio
423,078
Q1 2025 Reduced 0.69%
$2.05T
$7.8 Million 3.85% of portfolio
41,006
Q1 2025 Reduced 1.5%
$1.01T
$7.02 Million 3.46% of portfolio
45,364
Q1 2025 Reduced 1.56%
$1.43T
$6.33 Million 3.12% of portfolio
10,979
Q1 2025 Added 46.52%
$93B
$6.2 Million 3.06% of portfolio
37,055
Q1 2025 Reduced 10.89%
$3.25T
$6.08 Million 3.0% of portfolio
27,381
Q1 2025 Reduced 16.22%
$22.5B
$5.23 Million 2.58% of portfolio
19,928
Q1 2025 Reduced 1.51%
$328B
$4.79 Million 2.36% of portfolio
44,176
Q1 2025 Reduced 45.88%
$994B
$4.74 Million 2.34% of portfolio
28,529
Q1 2025 Reduced 16.03%
$10.6B
$4.69 Million 2.31% of portfolio
9,626
Q1 2025 Reduced 1.52%
$7.51B
$4.49 Million 2.22% of portfolio
70,432
Q1 2025 Reduced 6.5%
$17.7B
$4.31 Million 2.13% of portfolio
28,244
Q1 2025 Reduced 16.92%
$16.8B
$4.22 Million 2.08% of portfolio
9,718
Q1 2025 Reduced 1.85%
$86.1B
$4.2 Million 2.07% of portfolio
2,929
Q1 2025 Reduced 1.61%
$282B
$3.79 Million 1.87% of portfolio
14,114
Q1 2025 Added 95.89%
$7.28B
$3.7 Million 1.83% of portfolio
31,773
Q1 2025 Reduced 1.37%
$12.5B
$3.58 Million 1.77% of portfolio
21,489
Q1 2025 Reduced 1.69%
$766B
$3.36 Million 1.66% of portfolio
13,689
Q1 2025 Reduced 2.07%
$2.68B
$3.33 Million 1.64% of portfolio
25,350
Q1 2025 Added 208.06%
$15.4B
$3.24 Million 1.6% of portfolio
14,833
Q1 2025 Added 50.45%
$81.1B
$3.18 Million 1.57% of portfolio
33,078
Q1 2025 Reduced 28.6%
$7.18B
$3.15 Million 1.56% of portfolio
28,008
Q1 2025 Reduced 2.4%
$65.3B
$2.98 Million 1.47% of portfolio
23,228
Q1 2025 Reduced 1.77%
$71.2B
$2.97 Million 1.46% of portfolio
6,774
Q1 2025 Reduced 1.44%
$205B
$2.81 Million 1.39% of portfolio
3,526
Q1 2025 Added 57.97%
$586B
$2.77 Million 1.37% of portfolio
7,905
Q1 2025 Reduced 1.59%
$5.49B
$2.53 Million 1.25% of portfolio
23,972
Q1 2025 New
$3.37T
$2.47 Million 1.22% of portfolio
6,587
Q1 2025 Reduced 38.39%
$82.9B
$2.47 Million 1.22% of portfolio
37,818
Q1 2025 Added 37.1%
$661M
$2.29 Million 1.13% of portfolio
43,563
Q1 2025 Added 45.72%
$14.9B
$2.3 Million 1.13% of portfolio
8,125
Q1 2025 Reduced 46.99%
$203B
$2.23 Million 1.1% of portfolio
4,085
Q1 2025 New
$212B
$2.21 Million 1.09% of portfolio
18,958
Q1 2025 New
$16.6B
$1.96 Million 0.97% of portfolio
6,070
Q1 2025 Added 10.83%
$210B
$1.9 Million 0.94% of portfolio
412
Q1 2025 Added 57.25%
$16.9B
$1.89 Million 0.93% of portfolio
7,927
Q1 2025 Added 2.51%
$176B
$1.86 Million 0.92% of portfolio
25,485
Q1 2025 Added 142.07%
$532B
$1.85 Million 0.91% of portfolio
1,985
Q1 2025 New
$24.2B
$1.8 Million 0.89% of portfolio
11,242
Q1 2025 Reduced 1.55%
$0
$1.77 Million 0.88% of portfolio
3,168
Q1 2025 Reduced 0.03%
$4.69B
$1.68 Million 0.83% of portfolio
15,597
Q1 2025 Reduced 15.74%
$54B
$1.66 Million 0.82% of portfolio
7,094
Q1 2025 New
$5.16B
$1.58 Million 0.78% of portfolio
16,210
Q1 2025 Reduced 63.7%
$33.2B
$1.57 Million 0.77% of portfolio
26,762
Q1 2025 Reduced 22.73%
$32.8B
$1.51 Million 0.75% of portfolio
22,099
Q1 2025 New
$15.2B
$1.52 Million 0.75% of portfolio
2,990
Q1 2025 Reduced 2.26%
$0
$1.36 Million 0.67% of portfolio
20,739
Q1 2025 Reduced 3.79%
$15.7B
$1.21 Million 0.6% of portfolio
3,885
Q1 2025 Reduced 1.87%
$33B
$1.06 Million 0.52% of portfolio
4,564
Q1 2025 Reduced 52.05%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $202 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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