Shaker Investments LLC Portfolio Holdings

Shaker Investments LLC

  • $242 Million
  • Q3 2025

Shaker Investments LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $242 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axos Financial, Inc. with a value of $33.8M, Broadcom Inc. with a value of $12.3M, Nvidia Corp with a value of $12.3M, Microsoft Corp with a value of $8.49M, and Alphabet Inc. with a value of $8.3M.

Examining the 13F form we can see an increase of $4.18M in the current position value, from $237M to 242M.

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

Portfolio value $242 Million
Technology: $82.9 Million
Financial Services: $55.8 Million
Consumer Cyclical: $24.2 Million
Healthcare: $20.8 Million
Communication Services: $18.2 Million
ETFs: $13.3 Million
Industrials: $12.4 Million
Consumer Defensive: $7.85 Million
Other: $6.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.54B
$33.8 Million 14.01% of portfolio
399,717
Q3 2025 Reduced 2.6%
$143B
$12.3 Million 5.09% of portfolio
37,298
Q3 2025 Reduced 11.73%
$453B
$12.3 Million 5.09% of portfolio
65,930
Q3 2025 Added 2.45%
$3.81T
$8.49 Million 3.51% of portfolio
16,384
Q3 2025 Added 103.81%
$1.5T
$8.3 Million 3.43% of portfolio
34,130
Q3 2025 Added 26.29%
$22B
$7.3 Million 3.02% of portfolio
23,634
Q3 2025 Added 3.13%
$1.55T
$7.11 Million 2.94% of portfolio
25,455
Q3 2025 Reduced 7.09%
$2.18T
$6.65 Million 2.75% of portfolio
30,283
Q3 2025 Added 31.8%
$220B
$6.37 Million 2.64% of portfolio
38,062
Q3 2025 Added 38.44%
$876B
$6.28 Million 2.6% of portfolio
19,921
Q3 2025 Reduced 0.02%
$4.34B
$5.12 Million 2.12% of portfolio
18,953
Q3 2025 Reduced 0.25%
$3.98T
$4.93 Million 2.04% of portfolio
19,370
Q3 2025 Added 9.6%
$1.61T
$4.76 Million 1.97% of portfolio
6,475
Q3 2025 Reduced 0.06%
$6.35B
$4.52 Million 1.87% of portfolio
41,963
Q3 2025 Reduced 0.67%
$920M
$4.5 Million 1.86% of portfolio
63,199
Q3 2025 Added 18.92%
$7.71B
$4.47 Million 1.85% of portfolio
34,843
Q3 2025 Reduced 0.33%
$183B
$4.48 Million 1.85% of portfolio
45,716
Q3 2025 Reduced 0.14%
$527B
$4.27 Million 1.77% of portfolio
3,561
Q3 2025 New
$36.1B
$3.98 Million 1.65% of portfolio
61,927
Q3 2025 Added 9.26%
$7.3B
$3.47 Million 1.44% of portfolio
26,185
Q3 2025 Reduced 0.57%
$65.6B
$3.47 Million 1.44% of portfolio
41,313
Q3 2025 Reduced 0.17%
$62.9B
$3.39 Million 1.4% of portfolio
30,194
Q3 2025 Reduced 0.16%
$0
$3.27 Million 1.35% of portfolio
37,483
Q3 2025 Reduced 0.18%
$259B
$3.1 Million 1.28% of portfolio
3,893
Q3 2025 Reduced 0.05%
$271B
$2.86 Million 1.19% of portfolio
18,013
Q3 2025 Reduced 0.19%
$25.6B
$2.69 Million 1.11% of portfolio
39,977
Q3 2025 Reduced 16.26%
$548B
$2.59 Million 1.07% of portfolio
7,579
Q3 2025 Reduced 0.08%
$4.86B
$2.54 Million 1.05% of portfolio
44,099
Q3 2025 Reduced 0.33%
$73B
$2.3 Million 0.95% of portfolio
5,034
Q3 2025 Reduced 23.07%
$197B
$2.22 Million 0.92% of portfolio
412
Q1 2025 Added 57.25%
$12B
$2.21 Million 0.91% of portfolio
10,619
Q3 2025 Reduced 25.73%
$0
$2.11 Million 0.87% of portfolio
3,169
Q3 2025 Added 0.7%
$30B
$2.08 Million 0.86% of portfolio
2,525
Q3 2025 Reduced 49.13%
$0
$2.01 Million 0.83% of portfolio
25,223
Q3 2025 Reduced 0.09%
$0
$1.92 Million 0.79% of portfolio
24,459
Q3 2025 Added 12.23%
$524B
$1.91 Million 0.79% of portfolio
3,356
Q3 2025 New
$166B
$1.88 Million 0.78% of portfolio
13,033
Q3 2025 Reduced 0.08%
$30.2B
$1.82 Million 0.75% of portfolio
21,583
Q3 2025 New
$10.1B
$1.8 Million 0.74% of portfolio
4,230
Q3 2025 Reduced 10.55%
$53.1B
$1.79 Million 0.74% of portfolio
10,553
Q3 2025 New
$11.5B
$1.77 Million 0.73% of portfolio
10,629
Q3 2025 Reduced 44.96%
$5.56B
$1.51 Million 0.62% of portfolio
7,151
Q3 2025 Added 21.53%
$9.64B
$1.45 Million 0.6% of portfolio
19,737
Q3 2025 Added 29.76%
$10.1B
$1.46 Million 0.6% of portfolio
4,522
Q3 2025 Added 26.0%
$9.32B
$1.39 Million 0.58% of portfolio
18,990
Q3 2025 Reduced 50.12%
$5.56B
$1.37 Million 0.57% of portfolio
51,102
Q3 2025 Reduced 19.04%
$32.7B
$1.28 Million 0.53% of portfolio
14,724
Q3 2025 New
$7.44B
$1.27 Million 0.52% of portfolio
17,323
Q3 2025 Reduced 0.43%
$41.1B
$1.24 Million 0.51% of portfolio
4,166
Q3 2025 Reduced 0.38%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $242 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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