Shaker Investments LLC Portfolio Holdings

Shaker Investments LLC

  • $242 Million
  • Q3 2025

Shaker Investments LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $242 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axos Financial, Inc. with a value of $33.8M, Broadcom Inc. with a value of $12.3M, Nvidia Corp with a value of $12.3M, Microsoft Corp with a value of $8.49M, and Alphabet Inc. with a value of $8.3M.

Examining the 13F form we can see an increase of $4.18M in the current position value, from $237M to 242M.

Below you can find more details about Shaker Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
Technology: $82.9 Million
Financial Services: $55.8 Million
Consumer Cyclical: $24.2 Million
Healthcare: $20.8 Million
Communication Services: $18.2 Million
ETFs: $13.3 Million
Industrials: $12.4 Million
Consumer Defensive: $7.85 Million
Other: $6.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.27B
$1.19 Million 0.49% of portfolio
7,461
Q3 2025 Reduced 60.48%
$0
$1.08 Million 0.45% of portfolio
3,385
Q3 2025 Added 355.59%
$96.4B
$1.05 Million 0.44% of portfolio
2,494
Q3 2025 New
$0
$1.02 Million 0.42% of portfolio
1,663
Q3 2025 Added 0.24%
$150B
$999,000 0.41% of portfolio
2,672
Q3 2025 New
$1.87B
$871,000 0.36% of portfolio
42,224
Q3 2025 Added 8.44%
$48.2B
$788,000 0.33% of portfolio
857
Q3 2025 Reduced 0.46%
$13.6B
$783,000 0.32% of portfolio
16,173
Q3 2025 Reduced 19.05%
$181B
$771,000 0.32% of portfolio
838
Q3 2025 Reduced 77.64%
$2.54B
$693,000 0.29% of portfolio
13,031
Q3 2025 Reduced 22.11%
$3.78B
$695,000 0.29% of portfolio
8,986
Q3 2025 Added 61.74%
$1.32B
$645,000 0.27% of portfolio
79,145
Q3 2025 New
$2.06B
$633,000 0.26% of portfolio
22,959
Q3 2025 Reduced 19.04%
$8.03B
$638,000 0.26% of portfolio
14,090
Q3 2025 New
$1.31B
$599,000 0.25% of portfolio
13,619
Q3 2025 Reduced 45.85%
$644M
$606,000 0.25% of portfolio
11,221
Q3 2025 Reduced 18.62%
$5.08B
$532,000 0.22% of portfolio
11,850
Q3 2025 Reduced 19.05%
$10.9B
$528,000 0.22% of portfolio
1,557
Q3 2025 New
$1.19B
$515,000 0.21% of portfolio
2,630
Q3 2025 Reduced 19.08%
$19.3B
$455,000 0.19% of portfolio
3,129
Q3 2025 New
$8.51B
$469,000 0.19% of portfolio
5,648
Q3 2025 Reduced 19.04%
$7.12B
$436,000 0.18% of portfolio
3,293
Q3 2025 Reduced 19.05%
$5.58B
$435,000 0.18% of portfolio
2,628
Q3 2025 Reduced 19.09%
$10.1B
$410,000 0.17% of portfolio
960
Q3 2025 Reduced 18.71%
$0
$413,000 0.17% of portfolio
5,170
Q3 2025 Reduced 20.92%
$1.06B
$405,000 0.17% of portfolio
5,835
Q3 2025 Reduced 19.04%
$3.71B
$422,000 0.17% of portfolio
2,924
Q3 2025 New
$1.91B
$403,000 0.17% of portfolio
4,614
Q3 2025 Reduced 19.04%
$0
$364,000 0.15% of portfolio
612
Q3 2025 Added 0.33%
$7.7B
$374,000 0.15% of portfolio
3,953
Q3 2025 Reduced 18.68%
$2.32B
$327,000 0.14% of portfolio
7,089
Q3 2025 New
$7.15B
$339,000 0.14% of portfolio
8,095
Q3 2025 Reduced 18.68%
$0
$324,000 0.13% of portfolio
1,219
Q3 2025 New
$2.11B
$318,000 0.13% of portfolio
16,186
Q3 2025 Reduced 19.04%
$0
$295,000 0.12% of portfolio
6,896
Q3 2025 Added 2.57%
$3.57B
$301,000 0.12% of portfolio
7,242
Q3 2025 Reduced 19.06%
$3.86B
$253,000 0.1% of portfolio
2,432
Q3 2025 Reduced 19.1%
$0
$251,000 0.1% of portfolio
3,101
Q3 2025 Added 0.36%
$9.3B
$213,000 0.09% of portfolio
4,604
Q3 2025 Reduced 19.07%
$13.2B
$210,000 0.09% of portfolio
1,501
Q3 2025 Reduced 19.08%
$2.2B
$205,000 0.08% of portfolio
1,076
Q3 2025 Reduced 59.76%
$0
$204,000 0.08% of portfolio
3,919
Q3 2025 New
Crane Co.
-
$0 0.0% of portfolio
-
Q3 2025 New
Knife River Corp.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 44.11%
Arista Networks, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.16%
Maplebear Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.93%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $242 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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