Shaker Investments LLC Portfolio Holdings
Shaker Investments LLC
- $234 Million
- Q1 2024
Shaker Investments LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $234 Million distributed in 89 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Axos Financial, Inc. with a value of $25.2M, Micron Technology Inc with a value of $8.29M, Amazon Com Inc with a value of $8.31M, Alphabet Inc. with a value of $7.55M, and Broadcom Inc. with a value of $7.05M.
Examining the 13F form we can see an increase of $20.5M in the current position value, from $214M to 234M.
Below you can find more details about Shaker Investments LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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