The Analysis of SHAKER INVESTMENTS LLC/OH's Holdings
Currently, SHAKER INVESTMENTS LLC/OH holds 97 types of securities in its portfolio with a total value $249.9M. In the most recent quarter, they have increased their positions in MSFT (+8.3K shares, valued at $4.3M), NFLX (+3.6K shares, valued at $4.3M), VRT (+14.7K shares, valued at $2.2M); decreased their positions in NOW (-2.9K shares, valued at $2.7M), FIX (-2.4K shares, valued at $2.0M), PCTY (-11.4K shares, valued at $1.8M); initiated new positions in NFLX (+3.6K shares, valued at $4.3M), VRT (+14.7K shares, valued at $2.2M), MA (+3.4K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AX Axos Financial Inc.399.7K shares-2.60%2025-09-302025-10-17
AVGO Broadcom Ltd.37.3K shares-11.73%2025-09-302025-10-17 NVDA NVIDIA Corp65.9K shares2.45%2025-09-302025-10-17 MSFT Microsoft Corp16.4K shares103.81%2025-09-302025-10-17 GOOGL Alphabet Inc.34.1K shares26.29%2025-09-302025-10-17 PODD Insulet Corp.23.6K shares3.13%2025-09-302025-10-17 TSM Taiwan Semiconductor-Sp Adr25.5K shares-7.09%2025-09-302025-10-17 AMZN Amazon.com30.3K shares31.80%2025-09-302025-10-17 MU Micron Technology38.1K shares38.44%2025-09-302025-10-17 JPM JPMorgan Chase & Co.19.9K shares-0.02%2025-09-302025-10-17 AGX Argan, Inc.19.0K shares-0.25%2025-09-302025-10-17 AAPL Apple Inc.19.4K shares9.60%2025-09-302025-10-17 META Meta Platforms Inc.6.5K shares-0.06%2025-09-302025-10-17 ORLY O'Reilly Automotive42.0K shares-0.67%2025-09-302025-10-17 IRMD iRadimed Corp63.2K shares18.92%2025-09-302025-10-17 UBER Uber Technologies Inc.45.7K shares-0.14%2025-09-302025-10-17 OLLI Ollie's Bargain Outlet Holdings Inc.34.8K shares-0.33%2025-09-302025-10-17 CASY Casey's General Stores, Inc.7.9K shares-14.86%2025-09-302025-10-17 ANET Arista Networks, Inc.30.5K shares-0.16%2025-09-302025-10-17 NFLX Netflix Inc.3.6K sharesnew addition2025-09-302025-10-17 MCHP Microchip Technology61.9K shares9.26%2025-09-302025-10-17 FTNT Fortinet Inc.41.3K shares-0.17%2025-09-302025-10-17 WTFC Wintrust Financial Corp26.2K shares-0.57%2025-09-302025-10-17 EOG EOG Resources, Inc.30.2K shares-0.16%2025-09-302025-10-17 XLU Utilities Select Sector SPDR (XLU)37.5K shares-0.18%2025-09-302025-10-17 GS Goldman Sachs Group3.9K shares-0.05%2025-09-302025-10-17 MS Morgan Stanley18.0K shares-0.19%2025-09-302025-10-17 DXCM Dexcom Inc.40.0K shares-16.26%2025-09-302025-10-17 V Visa Inc. - Class A Shares7.6K shares-0.08%2025-09-302025-10-17 CELH Celsius Holdings Inc.44.1K shares-0.33%2025-09-302025-10-17 MSI Motorola Solutions Inc.5.0K shares-23.07%2025-09-302025-10-17 BKNG Booking Holdings Inc.412 shares0.00%2025-09-302025-10-17 VRT Vertiv Holdings Co14.7K sharesnew addition2025-09-302025-10-17 PAYC Paycom Software Inc.10.6K shares-25.73%2025-09-302025-10-17 SPY SPDR S&P 500 ETF Trust (SPY)3.2K shares0.70%2025-09-302025-10-17 FIX Comfort Systems USA Inc.2.5K shares-49.13%2025-09-302025-10-17 VGK Vanguard FTSE Europe ETF (VGK)25.2K shares-0.09%2025-09-302025-10-17 SPYM SPDR S&P 500 ETF (SPLG)24.5K shares12.23%2025-09-302025-10-17 MA Mastercard Inc.3.4K sharesnew addition2025-09-302025-10-17 TJX TJX Cos Inc/The13.0K shares-0.08%2025-09-302025-10-17 CSGP CoStar Group, Inc.21.6K sharesnew addition2025-09-302025-10-17 KNSL Kinsale Capital Group Inc.4.2K shares-10.55%2025-09-302025-10-17 DHI D. R. Horton Inc.10.6K sharesnew addition2025-09-302025-10-17 TXRH Texas Roadhouse, Inc.10.6K shares-44.96%2025-09-302025-10-17 ESE ESCO Technologies Inc.7.2K shares21.53%2025-09-302025-10-17 DUOL Duolingo Inc.4.5K shares26.00%2025-09-302025-10-17 LSCC Lattice Semiconductor Corp.19.7K shares29.76%2025-09-302025-10-17 HALO Halozyme Therapeutics Inc.19.0K shares-50.12%2025-09-302025-10-17 SRAD Sportradar Group AG51.1K shares-19.04%2025-09-302025-10-17 CART Maplebear Inc.36.9K shares-9.93%2025-09-302025-10-17 DOCS Doximity Inc.17.3K shares-0.43%2025-09-302025-10-17 VEEV Veeva Systems Inc.4.2K shares-0.38%2025-09-302025-10-17 PCTY Paylocity Holding Corp.7.5K shares-60.48%2025-09-302025-10-17 IWO iShares Russell 2000 Growth ETF (IWO)3.4K shares355.59%2025-09-302025-10-17 TT Trane Technologies PLC2.5K sharesnew addition2025-09-302025-10-17 VOO Vanguard S&P 500 ETF (VOO)1.7K shares0.24%2025-09-302025-10-17 ETN Eaton Corp.2.7K sharesnew addition2025-09-302025-10-17 OPRA Opera Ltd42.2K shares8.44%2025-09-302025-10-17 CR Crane Co.4.6K sharesnew addition2025-09-302025-10-17 MPWR Monolithic Power Systems Inc857 shares-0.46%2025-09-302025-10-17 DT Dynatrace Inc.16.2K shares-19.05%2025-09-302025-10-17 NOW ServiceNow Inc.838 shares-77.64%2025-09-302025-10-17 FOUR Shift4 Payments Inc.9.0K shares61.74%2025-09-302025-10-17 DIOD Diodes Incorporated13.0K shares-22.11%2025-09-302025-10-17 ARRY Array Technologies Inc79.1K sharesnew addition2025-09-302025-10-17 CGNX Cognex Corporation14.1K sharesnew addition2025-09-302025-10-17 WRBY Warby Parker Inc23.0K shares-19.04%2025-09-302025-10-17 GHM Graham Corp11.2K shares-18.62%2025-09-302025-10-17 EXLS ExlService Holdings Inc13.6K shares-45.85%2025-09-302025-10-17 EEFT Euronet Worldwide, Inc.6.2K shares31.44%2025-09-302025-10-17 MTDR Matador Resources Co.11.8K shares-19.05%2025-09-302025-10-17 STRL Sterling Infrastructure Inc1.6K sharesnew addition2025-09-302025-10-17 PLPC Preformed Line Products Co.2.6K shares-19.08%2025-09-302025-10-17 CACI CACI International Inc.960 shares-18.71%2025-09-302025-10-17 CORT Corcept Therapeutics Inc.5.6K shares-19.04%2025-09-302025-10-17 CRDO Credo Technology Group Holding Ltd3.1K sharesnew addition2025-09-302025-10-17 ELF elf Beauty Inc3.3K shares-19.05%2025-09-302025-10-17 BOOT Boot Barn Holdings Inc.2.6K shares-19.09%2025-09-302025-10-17 KNF Knife River Corp.5.5K shares-44.11%2025-09-302025-10-17 MHO M/I Homes Inc.2.9K sharesnew addition2025-09-302025-10-17 VCSH Vanguard Short-Term Corp. Bond ETF (VCSH)5.2K shares-20.92%2025-09-302025-10-17 TXNM TXNM Energy Inc.7.2K shares-19.06%2025-09-302025-10-17 IMKTA Ingles Markets Inc.5.8K shares-19.04%2025-09-302025-10-17 OEF iShares S&P 100 ETF (OEF)1.2K sharesnew addition2025-09-302025-10-17 LMAT LeMaitre Vascular, Inc.4.6K shares-19.04%2025-09-302025-10-17 HQY HealthEquity Inc.4.0K shares-18.68%2025-09-302025-10-17 MDY SPDR S&P Mid Cap 400 ETF (MDY)612 shares0.33%2025-09-302025-10-17 G Genpact Ltd8.1K shares-18.68%2025-09-302025-10-17 CNXC Concentrix Corp.7.1K sharesnew addition2025-09-302025-10-17 CPRX Catalyst Pharmaceuticals Inc.16.2K shares-19.04%2025-09-302025-10-17 SPDW SPDR Developed World ex-US ETF (SPDW)6.9K shares2.57%2025-09-302025-10-17 SPSC SPS Commerce Inc.2.4K shares-19.10%2025-09-302025-10-17 CATH Global X S&P 500 Catholic Values ETF3.1K shares0.36%2025-09-302025-10-17 OGE OGE Energy Corp4.6K shares-19.07%2025-09-302025-10-17 NBIX Neurocrine Biosciences Inc.1.5K shares-19.08%2025-09-302025-10-17 ALG Alamo Group Inc.1.1K shares-59.76%2025-09-302025-10-17 DIVB iShares Core Dividend ETF (DIVB)3.9K sharesnew addition2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available