Shaker Investments LLC Purchases in Q2 2025

Shaker Investments LLC

  • $237 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
5.2K
+ 14.03%
$146.29 - $275.65 $761K - $1.43M
42.3K $11.6M
NVDA
Nvidia Corp

Technology
20.2K
+ 45.67%
$94.31 - $157.99 $1.9M - $3.19M
64.4K $10.2M
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
MCHP
Microchip Technology Inc

Technology
43.1K
+ 317.43%
$35.34 - $71.6 $1.52M - $3.09M
56.7K $3.99M
XLU
Utilities Sector Spdr

ETFs
37.6K
New
$73.09 - $82.77 $2.74M - $3.11M
37.6K $3.07M
DXCM
Dexcom Inc

Healthcare
25.6K
+ 116.01%
$59.83 - $87.57 $1.53M - $2.25M
47.7K $4.17M
PGR
Progressive Corp

Financial Services
9.83K
New
$255.27 - $288.74 $2.51M - $2.84M
9.83K $2.62M
JPM
Jpmorgan Chase & CO

Financial Services
6.24K
+ 45.55%
$210.28 - $289.91 $1.31M - $1.81M
19.9K $5.78M
UBER
Uber Technologies, Inc

Technology
20.3K
+ 79.63%
$64.62 - $93.3 $1.31M - $1.89M
45.8K $4.27M
PODD
Insulet Corp

Healthcare
2.99K
+ 15.0%
$238.57 - $327.47 $713K - $979K
22.9K $7.2M
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
MSFT
Microsoft Corp

Technology
1.45K
+ 22.04%
$354.56 - $497.45 $515K - $722K
8.04K $4M
FTNT
Fortinet, Inc.

Technology
8.31K
+ 25.11%
$84.71 - $108.69 $704K - $903K
41.4K $4.38M
DT
Dynatrace, Inc.

Technology
20K
New
$41.21 - $55.9 $823K - $1.12M
20K $1.1M
NOW
Service Now, Inc.

Technology
222
+ 6.3%
$721.65 - $1040.18 $160K - $231K
3.75K $3.85M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
3.19K
+ 10.03%
$103.49 - $133.44 $330K - $425K
35K $4.61M
IRMD
Iradimed Corp

Healthcare
9.58K
+ 21.99%
$48.67 - $60.8 $466K - $582K
53.1K $3.18M
DIOD
Diodes Inc

Technology
16.7K
New
$34.26 - $52.89 $573K - $885K
16.7K $884K
SRAD
Sportradar Group Ag

Technology
19.5K
+ 44.61%
$20.32 - $28.08 $396K - $547K
63.1K $1.77M
LSCC
Lattice Semiconductor Corp

Technology
15.2K
New
$37.84 - $56.0 $576K - $852K
15.2K $745K
EOG
Eog Resources Inc

Energy
7.01K
+ 30.2%
$104.61 - $129.97 $734K - $912K
30.2K $3.62M
ESE
Esco Technologies Inc

Technology
2.4K
+ 68.89%
$139.86 - $194.5 $336K - $467K
5.88K $1.13M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
6.54K
New
$77.94 - $79.5 $510K - $520K
6.54K $519K
PLPC
Preformed Line Products CO

Industrials
3.25K
New
$130.74 - $159.93 $425K - $520K
3.25K $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
WRBY
Warby Parker Inc.

Healthcare
16.8K
+ 146.16%
$14.0 - $22.6 $236K - $381K
28.4K $621K
PNM
Pnm Resources Inc

Utilities
8.95K
New
N/A
8.95K $372K
EXEL
Exelixis, Inc.

Healthcare
5.8K
+ 90.68%
$34.13 - $46.26 $198K - $268K
12.2K $537K
DOCS
Doximity, Inc.

Healthcare
3.83K
+ 28.19%
$50.71 - $61.34 $194K - $235K
17.4K $1.07M
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
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.06K
+ 5.09%
$58.41 - $72.69 $61.6K - $76.7K
21.8K $1.58M
EEFT
Euronet Worldwide, Inc.

Technology
2.23K
+ 89.24%
$87.44 - $112.74 $195K - $252K
4.73K $479K
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
MTDR
Matador Resources CO

Energy
4.94K
+ 50.98%
$36.67 - $52.23 $181K - $258K
14.6K $698K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
9.42K
+ 89.11%
$21.4 - $26.31 $202K - $248K
20K $433K
EXLS
Exl Service Holdings, Inc.

Technology
4.98K
+ 24.7%
$41.85 - $48.48 $208K - $241K
25.2K $1.1M
FOUR
Shift4 Payments, Inc.

Technology
105
+ 1.93%
$72.5 - $99.11 $7.61K - $10.4K
5.56K $550K
CORT
Corcept Therapeutics Inc

Healthcare
2.9K
+ 71.23%
$62.24 - $91.93 $181K - $267K
6.98K $512K
SCHX
Schwab Strategic Tr Us Large C

ETFs
19
+ 0.19%
$19.6 - $24.44 $372 - $464
10.2K $249K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1
+ 0.16%
$468.22 - $566.51 $468 - $567
610 $345K
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
Track This Portfolio

Track Shaker Investments LLC Portfolio

Follow Shaker Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email