Shaker Investments LLC/Oh Top Holdings and 13F Report (2025) About Shaker Investments LLC/OhInvestment ActivityShaker Investments LLC/Oh has $249.91 million in total holdings as of September 30, 2025.Shaker Investments LLC/Oh owns shares of 97 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 12.96% of the portfolio was purchased this quarter.About 16.17% of the portfolio was sold this quarter.This quarter, Shaker Investments LLC/Oh has purchased 96 new stocks and bought additional shares in 22 stocks.Shaker Investments LLC/Oh sold shares of 58 stocks and completely divested from 15 stocks this quarter.Largest Holdings Axos Financial $33,836,044Broadcom $12,304,850NVIDIA $12,301,219Microsoft $8,486,093Alphabet $8,297,003 Largest New Holdings this Quarter 64110L106 - Netflix $4,269,354 Holding92537N108 - Vertiv $2,221,263 Holding57636Q104 - Mastercard $1,908,926 Holding22160N109 - CoStar Group $1,820,958 Holding23331A109 - D.R. Horton $1,788,417 Holding Largest Purchases this Quarter Microsoft 8,345 shares (about $4.32M)Netflix 3,561 shares (about $4.27M)Vertiv 14,724 shares (about $2.22M)Mastercard 3,356 shares (about $1.91M)CoStar Group 21,583 shares (about $1.82M) Largest Sales this Quarter ServiceNow 2,910 shares (about $2.68M)Comfort Systems USA 2,439 shares (about $2.01M)Paylocity 11,418 shares (about $1.82M)Broadcom 4,957 shares (about $1.64M)Texas Roadhouse 8,683 shares (about $1.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShaker Investments LLC/Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXAxos Financial$33,836,044$901,946 ▼-2.6%399,71713.5%FinanceAVGOBroadcom$12,304,850$1,635,346 ▼-11.7%37,2984.9%Computer and TechnologyNVDANVIDIA$12,301,219$294,610 ▲2.5%65,9304.9%Computer and TechnologyMSFTMicrosoft$8,486,093$4,322,293 ▲103.8%16,3843.4%Computer and TechnologyGOOGLAlphabet$8,297,003$1,727,226 ▲26.3%34,1303.3%Computer and TechnologyPODDInsulet$7,296,525$221,359 ▲3.1%23,6342.9%MedicalTSMTaiwan Semiconductor Manufacturing$7,109,327$542,660 ▼-7.1%25,4552.8%Computer and TechnologyAMZNAmazon.com$6,649,238$1,604,398 ▲31.8%30,2832.7%Retail/WholesaleMUMicron Technology$6,368,534$1,768,238 ▲38.4%38,0622.5%Computer and TechnologyJPMJPMorgan Chase & Co.$6,283,681$1,262 ▼0.0%19,9212.5%FinanceAGXArgan$5,118,258$12,692 ▼-0.2%18,9532.0%ConstructionAAPLApple$4,932,183$432,107 ▲9.6%19,3702.0%Computer and TechnologyMETAMeta Platforms$4,755,111$2,938 ▼-0.1%6,4751.9%Computer and TechnologyORLYO'Reilly Automotive$4,524,031$30,726 ▼-0.7%41,9631.8%Retail/WholesaleIRMDiRadimed$4,497,241$715,585 ▲18.9%63,1991.8%MedicalUBERUber Technologies$4,478,797$6,172 ▼-0.1%45,7161.8%Computer and TechnologyOLLIOllie's Bargain Outlet$4,473,841$14,894 ▼-0.3%34,8431.8%Consumer StaplesCASYCasey's General Stores$4,468,855$780,142 ▼-14.9%7,9051.8%Retail/WholesaleArista Networks, Inc.$4,451,003$7,140 ▼-0.2%30,5471.8%COM SHSNFLXNetflix$4,269,354$4,269,354 ▲New Holding3,5611.7%Consumer DiscretionaryMCHPMicrochip Technology$3,976,925$337,088 ▲9.3%61,9271.6%Computer and TechnologyFTNTFortinet$3,473,597$6,054 ▼-0.2%41,3131.4%Computer and TechnologyWTFCWintrust Financial$3,467,941$19,866 ▼-0.6%26,1851.4%FinanceEOGEOG Resources$3,385,351$5,382 ▼-0.2%30,1941.4%EnergyXLUUtilities Select Sector SPDR Fund$3,268,892$6,017 ▼-0.2%37,4831.3%ETFGSThe Goldman Sachs Group$3,100,191$1,593 ▼-0.1%3,8931.2%FinanceMSMorgan Stanley$2,863,346$5,564 ▼-0.2%18,0131.1%FinanceDXCMDexCom$2,690,052$522,170 ▼-16.3%39,9771.1%MedicalVVisa$2,587,319$2,048 ▼-0.1%7,5791.0%Business ServicesCELHCelsius$2,535,252$8,394 ▼-0.3%44,0991.0%Consumer StaplesMSIMotorola Solutions$2,301,951$690,494 ▼-23.1%5,0340.9%Computer and TechnologyBKNGBooking$2,224,4990.0%4120.9%Retail/WholesaleVRTVertiv$2,221,263$2,221,263 ▲New Holding14,7240.9%Computer and TechnologyPAYCPaycom Software$2,210,239$765,747 ▼-25.7%10,6190.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,111,146$14,656 ▲0.7%3,1690.8%FinanceFIXComfort Systems USA$2,083,580$2,012,615 ▼-49.1%2,5250.8%ConstructionVGKVanguard FTSE Europe ETF$2,012,795$1,835 ▼-0.1%25,2230.8%ETFSPLGSPDR Portfolio S&P 500 ETF$1,916,096$208,774 ▲12.2%24,4590.8%ETFMAMastercard$1,908,926$1,908,926 ▲New Holding3,3560.8%Business ServicesTJXTJX Companies$1,883,790$1,445 ▼-0.1%13,0330.8%Retail/WholesaleCSGPCoStar Group$1,820,958$1,820,958 ▲New Holding21,5830.7%Computer and TechnologyKNSLKinsale Capital Group$1,798,850$212,205 ▼-10.6%4,2300.7%FinanceDHID.R. Horton$1,788,417$1,788,417 ▲New Holding10,5530.7%ConstructionTXRHTexas Roadhouse$1,766,008$1,442,680 ▼-45.0%10,6290.7%Retail/WholesaleESEESCO Technologies$1,509,648$267,476 ▲21.5%7,1510.6%IndustrialsDuolingo Inc.$1,455,360$300,277 ▲26.0%4,5220.6%CL A COMLSCCLattice Semiconductor$1,447,117$331,920 ▲29.8%19,7370.6%Computer and TechnologyHALOHalozyme Therapeutics$1,392,727$1,399,694 ▼-50.1%18,9900.6%MedicalSRADSportradar Group$1,374,644$323,311 ▼-19.0%51,1020.6%Consumer DiscretionaryMaplebear Inc.$1,356,591$149,613 ▼-9.9%36,9040.5%COMDOCSDoximity$1,267,177$5,486 ▼-0.4%17,3230.5%MedicalVEEVVeeva Systems$1,241,093$4,767 ▼-0.4%4,1660.5%MedicalPCTYPaylocity$1,188,313$1,818,544 ▼-60.5%7,4610.5%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,083,196$845,437 ▲355.6%3,3850.4%ETFTTTrane Technologies$1,052,368$1,052,368 ▲New Holding2,4940.4%ConstructionVOOVanguard S&P 500 ETF$1,018,672$2,450 ▲0.2%1,6630.4%ETFETNEaton$999,996$999,996 ▲New Holding2,6720.4%IndustrialsOPRAOpera$871,503$67,802 ▲8.4%42,2240.3%Computer and TechnologyCRCrane$842,256$842,256 ▲New Holding4,5740.3%IndustrialsMPWRMonolithic Power Systems$788,988$3,683 ▼-0.5%8570.3%Computer and TechnologyDTDynatrace$783,582$184,449 ▼-19.1%16,1730.3%Computer and TechnologyNOWServiceNow$771,195$2,678,016 ▼-77.6%8380.3%Computer and TechnologyFOURShift4 Payments$695,516$265,482 ▲61.7%8,9860.3%Business ServicesDIODDiodes$693,380$196,877 ▼-22.1%13,0310.3%Computer and TechnologyARRYArray Technologies$645,032$645,032 ▲New Holding79,1450.3%EnergyCGNXCognex$638,277$638,277 ▲New Holding14,0900.3%Computer and TechnologyWRBYWarby Parker$633,209$148,960 ▼-19.0%22,9590.3%Consumer StaplesGHMGraham$616,033$140,983 ▼-18.6%11,2210.2%IndustrialsEXLSExlService$599,645$507,754 ▼-45.9%13,6190.2%Computer and TechnologyEEFTEuronet Worldwide$546,266$130,661 ▲31.4%6,2210.2%FinanceMTDRMatador Resources$532,421$125,310 ▼-19.1%11,8500.2%EnergySTRLSterling Infrastructure$528,882$528,882 ▲New Holding1,5570.2%ConstructionPLPCPreformed Line Products$515,875$121,613 ▼-19.1%2,6300.2%Computer and TechnologyCACICACI International$478,829$110,230 ▼-18.7%9600.2%Computer and TechnologyCORTCorcept Therapeutics$469,405$110,370 ▼-19.0%5,6480.2%MedicalCRDOCredo Technology Group$455,614$455,614 ▲New Holding3,1290.2%Computer and TechnologyELFe.l.f. Beauty$436,257$102,672 ▼-19.1%3,2930.2%Consumer StaplesBOOTBoot Barn$435,512$102,746 ▼-19.1%2,6280.2%Retail/WholesaleKNFKnife River$425,783$336,076 ▼-44.1%5,5390.2%ConstructionMHOM/I Homes$422,343$422,343 ▲New Holding2,9240.2%ConstructionVCSHVanguard Short-Term Corporate Bond ETF$413,257$109,349 ▼-20.9%5,1700.2%ETFPNMPNM Resources$409,535$96,418 ▼-19.1%7,2420.2%UtilitiesIMKTAIngles Markets$405,883$95,436 ▼-19.0%5,8350.2%Retail/WholesaleOEFiShares S&P 100 ETF$405,767$405,767 ▲New Holding1,2190.2%ETFLMATLeMaitre Vascular$403,771$94,948 ▼-19.0%4,6140.2%MedicalHQYHealthEquity$374,626$86,051 ▼-18.7%3,9530.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$364,970$1,193 ▲0.3%6120.1%ETFGGenpact$339,100$77,874 ▼-18.7%8,0950.1%Computer and TechnologyCNXCConcentrix$327,157$327,157 ▲New Holding7,0890.1%Business ServicesCPRXCatalyst Pharmaceuticals$318,864$74,998 ▼-19.0%16,1860.1%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$295,065$7,402 ▲2.6%6,8960.1%ETFSPSCSPS Commerce$253,268$59,776 ▼-19.1%2,4320.1%Business ServicesCATHGlobal X S&P 500 Catholic Values ETF$251,376$892 ▲0.4%3,1010.1%ManufacturingOGEOGE Energy$213,027$50,203 ▼-19.1%4,6040.1%UtilitiesNBIXNeurocrine Biosciences$210,710$49,694 ▼-19.1%1,5010.1%MedicalALGAlamo Group$205,408$305,058 ▼-59.8%1,0760.1%IndustrialsDIVBiShares Core Dividend ETF$204,770$204,770 ▲New Holding3,9190.1%ETFSFMSprouts Farmers Market$0$4,023,966 ▼-100.0%00.0%Retail/WholesaleCRMSalesforce$0$2,937,962 ▼-100.0%00.0%Computer and TechnologyPGRProgressive$0$2,623,035 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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