Shaker Investments LLC New Holdings in Q2 2025

Shaker Investments LLC

  • $237 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
3.56K
New
$855.86 - $1339.13 $3.05M - $4.77M
3.56K $4.77M
MU
Micron Technology Inc

Technology
27.5K
New
$64.72 - $127.91 $1.78M - $3.52M
27.5K $3.39M
XLU
Utilities Sector Spdr

ETFs
37.6K
New
$73.09 - $82.77 $2.74M - $3.11M
37.6K $3.07M
PGR
Progressive Corp

Financial Services
9.83K
New
$255.27 - $288.74 $2.51M - $2.84M
9.83K $2.62M
CELH
Celsius Holdings, Inc.

Consumer Defensive
44.2K
New
$33.89 - $46.39 $1.5M - $2.05M
44.2K $2.05M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
25.2K
New
$62.73 - $78.42 $1.58M - $1.98M
25.2K $1.96M
TJX
Tjx Companies Inc

Consumer Cyclical
13K
New
$119.13 - $135.03 $1.55M - $1.76M
13K $1.61M
DT
Dynatrace, Inc.

Technology
20K
New
$41.21 - $55.9 $823K - $1.12M
20K $1.1M
DIOD
Diodes Inc

Technology
16.7K
New
$34.26 - $52.89 $573K - $885K
16.7K $884K
LSCC
Lattice Semiconductor Corp

Technology
15.2K
New
$37.84 - $56.0 $576K - $852K
15.2K $745K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
6.54K
New
$77.94 - $79.5 $510K - $520K
6.54K $519K
HQY
Healthequity, Inc.

Healthcare
4.86K
New
$76.77 - $113.06 $373K - $550K
4.86K $509K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
4.07K
New
$49.95 - $128.54 $203K - $523K
4.07K $506K
CACI
Caci International Inc

Technology
1.18K
New
N/A
1.18K $505K
IMKTA
Ingles Markets Inc

Consumer Defensive
7.21K
New
$59.82 - $65.64 $431K - $473K
7.21K $456K
G
Genpact LTD

Technology
9.95K
New
$40.65 - $50.56 $405K - $503K
9.95K $438K
PNM
Pnm Resources Inc

Utilities
8.95K
New
N/A
8.95K $372K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.72K
New
$32.66 - $40.75 $220K - $274K
6.72K $272K
OGE
Oge Energy Corp.

Utilities
5.69K
New
$42.23 - $46.38 $240K - $264K
5.69K $252K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
743
New
$224.16 - $285.86 $167K - $212K
743 $212K
NWE
Northwestern Corp

Utilities
4.06K
New
$50.8 - $59.51 $206K - $242K
4.06K $208K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
7.39K
New
$22.92 - $28.05 $169K - $207K
7.39K $207K
GRND
Grindr Inc Com
43.7K
New
N/A
43.7K $0
Maplebear Inc.
41K
New
N/A
41K $0
Activity Summary
Buys All Purchases 54 New Holdings 25 Increased Positions 29 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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