Shaker Investments LLC Incresed Positions 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
MCHP
Microchip Technology Inc

Technology
43.1K
+ 317.43%
$35.34 - $71.6 $1.52M - $3.09M
56.7K $3.99M
DXCM
Dexcom Inc

Healthcare
25.6K
+ 116.01%
$59.83 - $87.57 $1.53M - $2.25M
47.7K $4.17M
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
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
NOW
Service Now, Inc.

Technology
222
+ 6.3%
$721.65 - $1040.18 $160K - $231K
3.75K $3.85M
IRMD
Iradimed Corp

Healthcare
9.58K
+ 21.99%
$48.67 - $60.8 $466K - $582K
53.1K $3.18M
SRAD
Sportradar Group Ag

Technology
19.5K
+ 44.61%
$20.32 - $28.08 $396K - $547K
63.1K $1.77M
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
WRBY
Warby Parker Inc.

Healthcare
16.8K
+ 146.16%
$14.0 - $22.6 $236K - $381K
28.4K $621K
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
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
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
Knife River Corp.
1.86K
+ 23.16%
N/A
9.91K $0
ORLY
O Reilly Automotive Inc

Consumer Cyclical
39.3K
+ 1342.4%
$87.84 - $1441.89 $3.45M - $56.7M
42.2K $3.81M
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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