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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$12.3 Million 5.09% of portfolio
37,298
Q3 2025 Reduced 11.73%
$23.1B
$7.3 Million 3.02% of portfolio
23,634
Q3 2025 Added 3.13%
$20.1B
$4.47 Million 1.85% of portfolio
7,905
Q3 2025 Reduced 14.86%
$181B
$4.48 Million 1.85% of portfolio
45,716
Q3 2025 Reduced 0.14%
$49.1B
$4.27 Million 1.77% of portfolio
3,561
Q3 2025 New
$29.5B
$3.98 Million 1.65% of portfolio
61,927
Q3 2025 Added 9.26%
$64.9B
$3.47 Million 1.44% of portfolio
41,313
Q3 2025 Reduced 0.17%
$64.7B
$3.39 Million 1.4% of portfolio
30,194
Q3 2025 Reduced 0.16%
$22.4B
$2.69 Million 1.11% of portfolio
39,977
Q3 2025 Reduced 16.26%
$63.4B
$2.3 Million 0.95% of portfolio
5,034
Q3 2025 Reduced 23.07%
$191B
$2.22 Million 0.92% of portfolio
412
Q1 2025 Added 57.25%
$32.5B
$2.08 Million 0.86% of portfolio
2,525
Q3 2025 Reduced 49.13%
$170B
$1.88 Million 0.78% of portfolio
13,033
Q3 2025 Reduced 0.08%
$27.7B
$1.82 Million 0.75% of portfolio
21,583
Q3 2025 New
$49.5B
$1.79 Million 0.74% of portfolio
10,553
Q3 2025 New
$11.2B
$1.77 Million 0.73% of portfolio
10,629
Q3 2025 Reduced 44.96%
$41.2B
$1.24 Million 0.51% of portfolio
4,166
Q3 2025 Reduced 0.38%
$96.9B
$1.05 Million 0.44% of portfolio
2,494
Q3 2025 New
$140B
$999,000 0.41% of portfolio
2,672
Q3 2025 New
$43.2B
$788,000 0.33% of portfolio
857
Q3 2025 Reduced 0.46%
$13.5B
$783,000 0.32% of portfolio
16,173
Q3 2025 Reduced 19.05%
$169B
$771,000 0.32% of portfolio
838
Q3 2025 Reduced 77.64%
$10.3B
$528,000 0.22% of portfolio
1,557
Q3 2025 New
$21.2B
$455,000 0.19% of portfolio
3,129
Q3 2025 New
$10.1B
$410,000 0.17% of portfolio
960
Q3 2025 Reduced 18.71%
$13.9B
$210,000 0.09% of portfolio
1,501
Q3 2025 Reduced 19.08%

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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