Shaker Investments LLC Purchases in Q1 2025

Shaker Investments LLC

  • $202 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MMSI
Merit Medical Systems Inc

Healthcare
24K
New
$95.64 - $110.29 $2.29M - $2.64M
24K $2.53M
GS
Goldman Sachs Group Inc

Financial Services
4.09K
New
$524.81 - $672.19 $2.14M - $2.75M
4.09K $2.23M
MS
Morgan Stanley

Financial Services
19K
New
$111.68 - $141.08 $2.12M - $2.67M
19K $2.21M
AGX
Argan Inc

Industrials
17.1K
+ 208.06%
$104.05 - $185.35 $1.78M - $3.17M
25.4K $3.33M
META
Meta Platforms, Inc.

Communication Services
3.49K
+ 46.52%
$576.36 - $736.67 $2.01M - $2.57M
11K $6.33M
NFLX
Netflix Inc

Communication Services
1.99K
New
$828.4 - $1058.6 $1.64M - $2.1M
1.99K $1.85M
WDAY
Workday, Inc.

Technology
7.09K
New
$233.53 - $277.82 $1.66M - $1.97M
7.09K $1.66M
DXCM
Dexcom Inc

Healthcare
22.1K
New
$67.74 - $90.75 $1.5M - $2.01M
22.1K $1.51M
CRM
Salesforce, Inc.

Technology
6.91K
+ 95.89%
$268.36 - $359.95 $1.85M - $2.49M
14.1K $3.79M
UBER
Uber Technologies, Inc

Technology
15K
+ 142.07%
$63.17 - $81.49 $945K - $1.22M
25.5K $1.86M
SFBS
Servis First Bancshares, Inc.

Financial Services
8.37K
New
$80.8 - $93.58 $676K - $783K
8.37K $691K
PSTG
Pure Storage, Inc.

Technology
14.9K
New
$44.27 - $72.37 $660K - $1.08M
14.9K $659K
IRMD
Iradimed Corp

Healthcare
13.7K
+ 45.72%
$51.44 - $62.67 $703K - $857K
43.6K $2.29M
OPRA
Opera LTD

Communication Services
38.9K
New
$15.94 - $21.86 $621K - $851K
38.9K $620K
BKNG
Booking Holdings Inc.

Consumer Cyclical
150
+ 57.25%
$4295.4 - $5141.88 $644K - $771K
412 $1.9M
ESE
Esco Technologies Inc

Technology
3.48K
New
$128.92 - $169.65 $449K - $591K
3.48K $554K
CORT
Corcept Therapeutics Inc

Healthcare
4.07K
New
$49.85 - $114.22 $203K - $465K
4.07K $465K
FOUR
Shift4 Payments, Inc.

Technology
5.45K
New
$81.71 - $125.66 $445K - $685K
5.45K $445K
NOW
Service Now, Inc.

Technology
1.29K
+ 57.97%
$783.83 - $1170.39 $1.01M - $1.51M
3.53K $2.81M
GHM
Graham Corp

Industrials
13.8K
New
$28.82 - $49.72 $397K - $686K
13.8K $397K
SHAK
Shake Shack Inc.

Consumer Cyclical
4.4K
New
$82.77 - $133.38 $364K - $587K
4.4K $387K
EXLS
Exl Service Holdings, Inc.

Technology
4.88K
+ 31.87%
$44.13 - $51.8 $215K - $253K
20.2K $952K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
10.6K
New
$19.53 - $25.74 $206K - $272K
10.6K $256K
KRYS
Krystal Biotech, Inc.

Healthcare
1.33K
New
$142.64 - $194.44 $190K - $258K
1.33K $239K
EXEL
Exelixis, Inc.

Healthcare
6.4K
New
$32.38 - $39.16 $207K - $251K
6.4K $236K
DOCS
Doximity, Inc.

Healthcare
3.1K
+ 29.63%
$49.71 - $83.14 $154K - $258K
13.6K $787K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.28K
New
$169.43 - $182.84 $217K - $234K
1.28K $221K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.86K
New
$107.22 - $153.29 $199K - $284K
1.86K $205K
PYPL
Pay Pal Holdings, Inc.

Financial Services
10.2K
+ 37.1%
$65.15 - $91.81 $667K - $940K
37.8K $2.47M
OMCL
Omnicell, Inc

Healthcare
4.95K
+ 40.07%
$32.31 - $45.32 $160K - $224K
17.3K $605K
Knife River Corp
967
+ 13.66%
N/A
8.05K $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
25.8K
New
N/A
25.8K $0
CATH
Global X Fds Global X S&P 500

ETFs
18
+ 0.59%
$66.14 - $74.2 $1.19K - $1.34K
3.09K $208K
SCHX
Schwab Strategic Tr Us Large C

ETFs
20
+ 0.2%
$21.75 - $24.28 $435 - $486
10.2K $225K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2
+ 0.33%
$522.96 - $601.18 $1.05K - $1.2K
609 $324K
PCTY
Paylocity Holding Corp

Technology
1.01K
+ 5.46%
$183.21 - $217.86 $186K - $221K
19.6K $3.67M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5
+ 0.3%
$507.05 - $563.67 $2.54K - $2.82K
1.69K $867K
CVLG
Covenant Logistics Group, Inc.

Industrials
15.2K
+ 99.82%
$22.2 - $29.12 $337K - $441K
30.3K $673K
BURL
Burlington Stores, Inc.

Consumer Cyclical
194
+ 2.51%
$228.41 - $293.71 $44.3K - $57K
7.93K $1.89M
FIX
Comfort Systems Usa Inc

Industrials
593
+ 10.83%
$313.26 - $550.27 $186K - $326K
6.07K $1.96M
Activity Summary
Buys All Purchases 41 New Holdings 20 Increased Positions 21 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Shaker Investments LLC Portfolio

Follow Shaker Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email