Shaker Investments LLC Reduced Holdings in Q2 2025

Shaker Investments LLC

  • $237 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-18K
- 43.97%
$167.32 - $223.3 $3.02M - $4.03M
23K $5.04M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-32.4K
- 45.94%
$47.91 - $70.14 $1.55M - $2.27M
38.1K $1.98M
AAPL
Apple Inc.

Technology
-9.71K
- 35.46%
$172.42 - $223.89 $1.67M - $2.17M
17.7K $3.63M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-4.9K
- 50.87%
$419.99 - $501.97 $2.06M - $2.46M
4.73K $2.29M
GOOGL
Alphabet Inc.

Communication Services
-18.3K
- 40.43%
$144.7 - $178.6 $2.65M - $3.28M
27K $4.76M
META
Meta Platforms, Inc.

Communication Services
-4.5K
- 40.99%
$484.66 - $738.09 $2.18M - $3.32M
6.48K $4.78M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-12.3K
- 79.18%
$89.13 - $167.48 $1.1M - $2.07M
3.25K $493K
MMSI
Merit Medical Systems Inc

Healthcare
-9.07K
- 37.83%
$88.48 - $107.04 $802K - $971K
14.9K $1.39M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-19.5K
- 51.65%
$57.41 - $74.81 $1.12M - $1.46M
18.3K $1.36M
CRM
Salesforce, Inc.

Technology
-3.34K
- 23.66%
$236.26 - $291.15 $789K - $972K
10.8K $2.94M
LMAT
Lemaitre Vascular Inc

Healthcare
-5.7K
- 49.99%
$77.89 - $92.6 $444K - $527K
5.7K $473K
LNTH
Lantheus Holdings, Inc.

Healthcare
-883
- 5.45%
$73.86 - $108.74 $65.2K - $96K
15.3K $1.25M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.8K
- 13.46%
$144.63 - $179.53 $550K - $683K
24.4K $4.02M
PCTY
Paylocity Holding Corp

Technology
-702
- 3.59%
$172.54 - $201.04 $121K - $141K
18.9K $3.42M
MSI
Motorola Solutions, Inc.

Technology
-230
- 3.4%
$394.72 - $440.39 $90.8K - $101K
6.54K $2.75M
V
Visa Inc.

Financial Services
-320
- 4.05%
$308.27 - $373.31 $98.6K - $119K
7.59K $2.69M
WDAY
Workday, Inc.

Technology
-292
- 4.12%
$210.47 - $274.71 $61.5K - $80.2K
6.8K $1.63M
Arista Networks, Inc.
-1.36K
- 4.24%
N/A
30.6K $0
MNST
Monster Beverage Corp

Consumer Defensive
-1.37K
- 5.11%
$55.01 - $64.24 $75.2K - $87.8K
25.4K $1.59M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.18K
- 10.13%
$153.22 - $199.8 $334K - $435K
19.3K $3.62M
PAYC
Paycom Software, Inc.

Technology
-535
- 3.61%
$193.07 - $265.71 $103K - $142K
14.3K $3.31M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-30
- 1.78%
$456.74 - $568.03 $13.7K - $17K
1.66K $942K
WTFC
Wintrust Financial Corp

Financial Services
-1.67K
- 5.97%
$95.17 - $124.21 $159K - $208K
26.3K $3.27M
VEEV
Veeva Systems Inc

Healthcare
-382
- 8.37%
$209.39 - $289.94 $80K - $111K
4.18K $1.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-21
- 0.66%
$496.48 - $617.85 $10.4K - $13K
3.15K $1.94M
DUOL
Duolingo, Inc.

Technology
-296
- 7.62%
$292.88 - $540.68 $86.7K - $160K
3.59K $1.47M
MS
Morgan Stanley

Financial Services
-910
- 4.8%
$99.83 - $140.86 $90.8K - $128K
18K $2.54M
CASY
Caseys General Stores Inc

Consumer Cyclical
-433
- 4.46%
$415.82 - $510.91 $180K - $221K
9.29K $4.74M
GS
Goldman Sachs Group Inc

Financial Services
-190
- 4.65%
$462.22 - $707.75 $87.8K - $134K
3.9K $2.76M
FIX
Comfort Systems Usa Inc

Industrials
-1.11K
- 18.22%
$296.51 - $536.21 $328K - $593K
4.96K $2.66M
AGX
Argan Inc

Industrials
-6.35K
- 25.05%
$120.08 - $243.11 $763K - $1.54M
19K $4.19M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.13K
- 3.96%
$141.37 - $228.57 $160K - $259K
27.4K $6.21M
AX
Axos Financial, Inc.

Financial Services
-12.7K
- 3.0%
$56.36 - $76.85 $716K - $976K
410K $31.2M
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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