Shaker Investments LLC Portfolio Holdings

Shaker Investments LLC

  • $202 Million
  • Q1 2025

Shaker Investments LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axos Financial, Inc. with a value of $27.3M, Amazon Com Inc with a value of $7.8M, Alphabet Inc. with a value of $7.02M, Meta Platforms, Inc. with a value of $6.33M, and Broadcom Inc. with a value of $6.2M.

Examining the 13F form we can see an decrease of $29.4M in the current position value, from $232M to 202M.

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

Portfolio value $202 Million
Technology: $59.1 Million
Financial Services: $48.9 Million
Consumer Cyclical: $25.6 Million
Healthcare: $22.9 Million
Communication Services: $16.3 Million
Consumer Defensive: $9.57 Million
Industrials: $8.66 Million
Energy: $5.73 Million
Other: $5.71 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.6B
$6.2 Million 3.06% of portfolio
37,055
Q1 2025 Reduced 10.89%
$22.3B
$5.23 Million 2.58% of portfolio
19,928
Q1 2025 Reduced 1.51%
$10.6B
$4.69 Million 2.31% of portfolio
9,626
Q1 2025 Reduced 1.52%
$17.6B
$4.31 Million 2.13% of portfolio
28,244
Q1 2025 Reduced 16.92%
$16.6B
$4.22 Million 2.08% of portfolio
9,718
Q1 2025 Reduced 1.85%
$86.3B
$4.2 Million 2.07% of portfolio
2,929
Q1 2025 Reduced 1.61%
$10.8B
$3.67 Million 1.81% of portfolio
19,581
Q1 2025 Added 5.46%
$12.7B
$3.58 Million 1.77% of portfolio
21,489
Q1 2025 Reduced 1.69%
$15.5B
$3.24 Million 1.6% of portfolio
14,833
Q1 2025 Added 50.45%
$81.3B
$3.18 Million 1.57% of portfolio
33,078
Q1 2025 Reduced 28.6%
$64.6B
$2.98 Million 1.47% of portfolio
23,228
Q1 2025 Reduced 1.77%
$69.9B
$2.97 Million 1.46% of portfolio
6,774
Q1 2025 Reduced 1.44%
$80.8B
$2.47 Million 1.22% of portfolio
37,818
Q1 2025 Added 37.1%
$14.7B
$2.3 Million 1.13% of portfolio
8,125
Q1 2025 Reduced 46.99%
$16.9B
$1.96 Million 0.97% of portfolio
6,070
Q1 2025 Added 10.83%
$15.4B
$1.89 Million 0.93% of portfolio
7,927
Q1 2025 Added 2.51%
$24.2B
$1.8 Million 0.89% of portfolio
11,242
Q1 2025 Reduced 1.55%
$47.8B
$1.66 Million 0.82% of portfolio
7,094
Q1 2025 New
$33.4B
$1.57 Million 0.77% of portfolio
26,762
Q1 2025 Reduced 22.73%
$32.6B
$1.51 Million 0.75% of portfolio
22,099
Q1 2025 New
$15.1B
$1.52 Million 0.75% of portfolio
2,990
Q1 2025 Reduced 2.26%
$15.9B
$1.21 Million 0.6% of portfolio
3,885
Q1 2025 Reduced 1.87%
$32.7B
$1.06 Million 0.52% of portfolio
4,564
Q1 2025 Reduced 52.05%
$23.3B
$986,000 0.49% of portfolio
11,611
Q1 2025 Reduced 46.71%
$16.6B
$659,000 0.33% of portfolio
14,901
Q1 2025 New
$31B
$657,000 0.32% of portfolio
13,578
Q1 2025 Reduced 30.26%
$31.1B
$499,000 0.25% of portfolio
861
Q1 2025 Reduced 82.38%
$13.6B
$236,000 0.12% of portfolio
6,397
Q1 2025 New
$11.5B
$205,000 0.1% of portfolio
1,855
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $202 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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