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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.17B
$27.3 Million 13.48% of portfolio
423,078
Q1 2025 Reduced 0.69%
$7.6B
$4.49 Million 2.22% of portfolio
70,432
Q1 2025 Reduced 6.5%
$6.94B
$3.7 Million 1.83% of portfolio
31,773
Q1 2025 Reduced 1.37%
$2.68B
$3.33 Million 1.64% of portfolio
25,350
Q1 2025 Added 208.06%
$7.18B
$3.15 Million 1.56% of portfolio
28,008
Q1 2025 Reduced 2.4%
$5.43B
$2.53 Million 1.25% of portfolio
23,972
Q1 2025 New
$4.68B
$1.68 Million 0.83% of portfolio
15,597
Q1 2025 Reduced 15.74%
$5.08B
$1.58 Million 0.78% of portfolio
16,210
Q1 2025 Reduced 63.7%
$4.94B
$943,000 0.47% of portfolio
43,650
Q1 2025 Reduced 0.05%
$5.64B
$787,000 0.39% of portfolio
13,572
Q1 2025 Added 29.63%
$3.97B
$691,000 0.34% of portfolio
8,372
Q1 2025 New
$2.05B
$620,000 0.31% of portfolio
38,939
Q1 2025 New
$2.55B
$596,000 0.29% of portfolio
8,223
Q1 2025 Reduced 0.09%
$4.61B
$554,000 0.27% of portfolio
3,484
Q1 2025 New
$5.13B
$495,000 0.24% of portfolio
9,696
Q1 2025 Reduced 0.05%
$2.36B
$476,000 0.24% of portfolio
2,674
Q1 2025 Reduced 33.65%
$4.55B
$445,000 0.22% of portfolio
5,451
Q1 2025 New
$5.15B
$398,000 0.2% of portfolio
3,006
Q1 2025 Reduced 0.03%
$4.62B
$387,000 0.19% of portfolio
4,399
Q1 2025 New
$2.88B
$350,000 0.17% of portfolio
5,983
Q1 2025 Reduced 0.05%
$4.2B
$305,000 0.15% of portfolio
2,592
Q1 2025 Reduced 0.04%
$5.21B
$267,000 0.13% of portfolio
2,501
Q1 2025 Reduced 81.49%
$2.5B
$256,000 0.13% of portfolio
10,572
Q1 2025 New
$3.21B
$239,000 0.12% of portfolio
1,329
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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