Shaker Investments LLC Reduced Holdings in Q1 2025

Shaker Investments LLC

  • $202 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-37.5K
- 45.88%
$106.98 - $149.43 $4.01M - $5.6M
44.2K $4.79M
ZBRA
Zebra Technologies Corp

Technology
-7.2K
- 46.99%
$271.72 - $421.11 $1.96M - $3.03M
8.13K $2.3M
AVGO
Broadcom Inc.

Technology
-4.53K
- 10.89%
$167.43 - $244.7 $758K - $1.11M
37.1K $6.2M
AX
Axos Financial, Inc.

Financial Services
-2.95K
- 0.69%
$61.63 - $73.1 $182K - $216K
423K $27.3M
LNTH
Lantheus Holdings, Inc.

Healthcare
-28.4K
- 63.7%
$78.23 - $110.01 $2.23M - $3.13M
16.2K $1.58M
MPWR
Monolithic Power Systems Inc

Technology
-4.03K
- 82.38%
$565.7 - $720.25 $2.28M - $2.9M
861 $499K
AAPL
Apple Inc.

Technology
-5.3K
- 16.22%
$209.68 - $247.1 $1.11M - $1.31M
27.4K $6.08M
MSFT
Microsoft Corp

Technology
-4.11K
- 38.39%
$375.39 - $447.2 $1.54M - $1.84M
6.59K $2.47M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.45K
- 16.03%
$165.25 - $224.62 $900K - $1.22M
28.5K $4.74M
GOOGL
Alphabet Inc.

Communication Services
-718
- 1.56%
$154.33 - $206.19 $111K - $148K
45.4K $7.02M
FTNT
Fortinet, Inc.

Technology
-13.3K
- 28.6%
$92.49 - $114.57 $1.23M - $1.52M
33.1K $3.18M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-2.91K
- 15.74%
$100.91 - $174.52 $294K - $509K
15.6K $1.68M
EEFT
Euronet Worldwide, Inc.

Technology
-11K
- 81.49%
$94.42 - $110.06 $1.04M - $1.21M
2.5K $267K
NSSC
Napco Security Technologies, Inc

Industrials
-21.7K
- 61.27%
$23.02 - $37.2 $500K - $808K
13.7K $316K
VEEV
Veeva Systems Inc

Healthcare
-4.95K
- 52.05%
$210.58 - $246.8 $1.04M - $1.22M
4.56K $1.06M
STX
Seagate Technology Holdings PLC

Technology
-10.2K
- 46.71%
$84.92 - $108.42 $864K - $1.1M
11.6K $986K
AGYS
Agilysys Inc

Technology
-7
- 0.09%
$71.45 - $134.56 $500 - $942
8.22K $596K
MCHP
Microchip Technology Inc

Technology
-5.89K
- 30.26%
$48.41 - $64.3 $285K - $379K
13.6K $657K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-10K
- 54.24%
$26.24 - $38.48 $264K - $387K
8.48K $245K
WTFC
Wintrust Financial Corp

Financial Services
-689
- 2.4%
$107.76 - $136.92 $74.2K - $94.3K
28K $3.15M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-4.08K
- 42.25%
$81.1 - $94.7 $330K - $386K
5.57K $451K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-370
- 1.69%
$166.63 - $185.86 $61.7K - $68.8K
21.5K $3.58M
LMAT
Lemaitre Vascular Inc

Healthcare
-2.55K
- 18.3%
$78.82 - $104.0 $201K - $266K
11.4K $956K
ALG
Alamo Group Inc

Industrials
-1.36K
- 33.65%
$172.9 - $190.49 $234K - $258K
2.67K $476K
MNST
Monster Beverage Corp

Consumer Defensive
-7.87K
- 22.73%
$46.16 - $58.58 $363K - $461K
26.8K $1.57M
GLOB
Globant S.A.

Technology
-1
- 0.04%
$117.72 - $228.73 $118 - $229
2.59K $305K
MSI
Motorola Solutions, Inc.

Technology
-99
- 1.44%
$411.73 - $482.1 $40.8K - $47.7K
6.77K $2.97M
FVRR
Fiverr International Ltd.

Communication Services
-10
- 0.05%
$23.68 - $34.44 $237 - $344
21.3K $505K
SPSC
Sps Commerce Inc

Technology
-1
- 0.03%
$123.05 - $197.4 $123 - $197
3.01K $398K
CAMT
Camtek LTD

Technology
-3
- 0.05%
$58.63 - $107.14 $176 - $321
5.98K $350K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-816
- 3.79%
$64.88 - $72.1 $52.9K - $58.8K
20.7K $1.36M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1
- 0.03%
$551.42 - $612.93 $551 - $613
3.17K $1.77M
DUOL
Duolingo, Inc.

Technology
-74
- 1.87%
$272.49 - $441.39 $20.2K - $32.7K
3.89K $1.21M
FANG
Diamondback Energy, Inc.

Energy
-177
- 1.55%
$139.9 - $180.18 $24.8K - $31.9K
11.2K $1.8M
WRBY
Warby Parker Inc.

Healthcare
-5
- 0.04%
$17.82 - $28.42 $89.1 - $142
11.5K $210K
MRC
Mrc Global Inc.

Energy
-19
- 0.05%
$11.11 - $15.27 $211 - $290
39.9K $458K
MTDR
Matador Resources CO

Energy
-5
- 0.05%
$44.79 - $63.77 $224 - $319
9.7K $495K
PODD
Insulet Corp

Healthcare
-306
- 1.51%
$237.06 - $288.29 $72.5K - $88.2K
19.9K $5.23M
YOU
Clear Secure, Inc.

Technology
-11
- 0.05%
$22.12 - $27.62 $243 - $304
21K $543K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-5.75K
- 16.92%
$132.75 - $177.12 $763K - $1.02M
28.2K $4.31M
Arista Networks Inc
-25K
- 43.91%
N/A
32K $0
JPM
Jpmorgan Chase & CO

Financial Services
-290
- 2.07%
$225.19 - $279.95 $65.3K - $81.2K
13.7K $3.36M
WSO
Watsco Inc

Industrials
-69
- 2.26%
$463.86 - $530.75 $32K - $36.6K
2.99K $1.52M
EOG
Eog Resources Inc

Energy
-418
- 1.77%
$120.54 - $138.05 $50.4K - $57.7K
23.2K $2.98M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-149
- 1.52%
$416.48 - $494.72 $62.1K - $73.7K
9.63K $4.69M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-441
- 1.37%
$96.27 - $116.36 $42.5K - $51.3K
31.8K $3.7M
SRAD
Sportradar Group Ag

Technology
-23
- 0.05%
$17.44 - $22.99 $401 - $529
43.7K $943K
V
Visa Inc.

Financial Services
-128
- 1.59%
$306.92 - $362.71 $39.3K - $46.4K
7.91K $2.77M
CASY
Caseys General Stores Inc

Consumer Cyclical
-183
- 1.85%
$378.71 - $442.54 $69.3K - $81K
9.72K $4.22M
Activity Summary
Buys All Purchases 41 New Holdings 20 Increased Positions 21 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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