Shaker Investments LLC Purchases and Sells in Q2 2025

Shaker Investments LLC

$237 Million
Q2 2025

Top Buys

Incresed Positions

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	5.2K + 14.03%	$146.29 - $275.65 $761K - $1.43M	42.3K $11.6M
NVDA	20.2K + 45.67%	$94.31 - $157.99 $1.9M - $3.19M	64.4K $10.2M
MCHP	43.1K + 317.43%	$35.34 - $71.6 $1.52M - $3.09M	56.7K $3.99M
DXCM	25.6K + 116.01%	$59.83 - $87.57 $1.53M - $2.25M	47.7K $4.17M
JPM	6.24K + 45.55%	$210.28 - $289.91 $1.31M - $1.81M	19.9K $5.78M
UBER	20.3K + 79.63%	$64.62 - $93.3 $1.31M - $1.89M	45.8K $4.27M

New Holdings

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NFLX	3.56K New	$855.86 - $1339.13 $3.05M - $4.77M	3.56K $4.77M
MU	27.5K New	$64.72 - $127.91 $1.78M - $3.52M	27.5K $3.39M
XLU	37.6K New	$73.09 - $82.77 $2.74M - $3.11M	37.6K $3.07M
PGR	9.83K New	$255.27 - $288.74 $2.51M - $2.84M	9.83K $2.62M
CELH	44.2K New	$33.89 - $46.39 $1.5M - $2.05M	44.2K $2.05M
VGK	25.2K New	$62.73 - $78.42 $1.58M - $1.98M	25.2K $1.96M

Top Sells

Reduced Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	-18K - 43.97%	$167.32 - $223.3 $3.02M - $4.03M	23K $5.04M
HALO	-32.4K - 45.94%	$47.91 - $70.14 $1.55M - $2.27M	38.1K $1.98M
AAPL	-9.71K - 35.46%	$172.42 - $223.89 $1.67M - $2.17M	17.7K $3.63M
KNSL	-4.9K - 50.87%	$419.99 - $501.97 $2.06M - $2.46M	4.73K $2.29M
GOOGL	-18.3K - 40.43%	$144.7 - $178.6 $2.65M - $3.28M	27K $4.76M
META	-4.5K - 40.99%	$484.66 - $738.09 $2.18M - $3.32M	6.48K $4.78M

Activity Summary All Purchases 54 New Holdings 25 Increased Positions 29 All Sells 34 Reductions 34 Sold out 0 Calls 0 Puts 0

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