Sponsored

The Analysis of SHAKER INVESTMENTS LLC/OH's Holdings & P&L

Currently, SHAKER INVESTMENTS LLC/OH holds 87 types of securities in its portfolio with a total value $278.2M. In the most recent quarter, they have increased their positions in LRCX (+9.3K shares, valued at $4.0M), N/A (+3.2K shares, valued at $3.1M), N/A (+3.9K shares, valued at $2.8M); decreased their positions in CASY (-3.2K shares, valued at $2.5M), MU (-2.0K shares, valued at $2.3M), MSFT (-5.3K shares, valued at $2.0M); initiated new positions in N/A (+3.2K shares, valued at $3.1M), RDDT (+14.0K shares, valued at $2.4M), GEV (+2.0K shares, valued at $2.3M).

1M P&L

-3.7M-1.68%

3M P&L

+3.3M+1.52%

HY P&L

+39.6M+22.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors50.8M

21.6%

2Banks - Regional39.0M

16.6%

3N/A23.4M

9.9%

Top Industries by Stock Count

1N/A16 stocks

21.9%

2Semiconductors9 stocks

12.3%

3Internet Content & Information4 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AX Axos Financial Inc.356.4K shares-3.35%2026-06-302026-07-15

MU Micron Technology14.7K shares-11.90%2026-06-302026-07-15

NVDA NVIDIA Corp75.7K shares17.07%2026-06-302026-07-15

GOOGL Alphabet Inc.32.0K shares-0.72%2026-06-302026-07-15

TSM Taiwan Semiconductor-Sp Adr23.8K shares-0.75%2026-06-302026-07-15

Broadcom Ltd. Broadcom Ltd.29.8K shares-0.62%2026-06-302026-07-15

AAPL Apple Inc.30.6K shares-0.89%2026-06-302026-07-15

IRMD iRadimed Corp81.6K shares35.98%2026-06-302026-07-15

Sponsored

AMZN Amazon.com32.0K shares34.98%2026-06-302026-07-15

XBI SPDR S&P Biotech ETF (XBI)39.5K shares2.70%2026-06-302026-07-15

Microchip Technology Microchip Technology60.8K shares32.38%2026-06-302026-07-15

LLY Eli Lilly & Company4.2K shares108.75%2026-06-302026-07-15

LRCX Lam Research Corp.11.4K shares448.05%2026-06-302026-07-15

ANET Arista Networks, Inc.28.6K shares-0.75%2026-06-302026-07-15

Applied Materials Applied Materials6.6K shares139.18%2026-06-302026-07-15

MSFT Microsoft Corp12.6K shares-29.69%2026-06-302026-07-15

Sponsored

VRT Vertiv Holdings Co13.9K shares-0.71%2026-06-302026-07-15

FIX Comfort Systems USA Inc.2.3K shares-1.05%2026-06-302026-07-15

WTFC Wintrust Financial Corp26.9K shares-0.68%2026-06-302026-07-15

XLE SPDR - Energy Select Sector (XLE)71.0K shares100.70%2026-06-302026-07-15

GS Goldman Sachs Group3.6K shares-0.63%2026-06-302026-07-15

ETN Eaton Corp.8.6K shares-0.72%2026-06-302026-07-15

FTNT Fortinet Inc.23.4K shares-0.68%2026-06-302026-07-15

MS Morgan Stanley16.7K shares-0.73%2026-06-302026-07-15

Sponsored

CASY Casey's General Stores, Inc.4.2K shares-43.12%2026-06-302026-07-15

Utilities Select Sector SPDR (XLU) Utilities Select Sector SPDR (XLU)69.5K shares-0.81%2026-06-302026-07-15

Seagate Technology PLC Seagate Technology PLC3.2K sharesnew addition2026-06-302026-07-15

VEU Vanguard FTSE All-World Ex-US ETF (VEU)34.3K shares0.64%2026-06-302026-07-15

WCC WESCO International, Inc.8.3K shares-0.71%2026-06-302026-07-15

MPWR Monolithic Power Systems Inc2.1K shares150.18%2026-06-302026-07-15

JPMorgan Chase & Co. JPMorgan Chase & Co.8.6K shares-0.94%2026-06-302026-07-15

GE GE Aerospace7.2K shares15.46%2026-06-302026-07-15

Sponsored

NUE Nucor Corp11.7K shares-0.73%2026-06-302026-07-15

VWO Vanguard Emerging Market ETF (VWO)42.7K shares-0.16%2026-06-302026-07-15

Meta Platforms Inc. Meta Platforms Inc.4.4K shares-0.73%2026-06-302026-07-15

RDDT Reddit Inc14.0K sharesnew addition2026-06-302026-07-15

ESE ESCO Technologies Inc.6.9K shares0.00%2026-06-302026-07-15

NXT Nextpower Inc19.6K shares10.03%2026-06-302026-07-15

GEV GE Vernova Inc2.0K sharesnew addition2026-06-302026-07-15

SPDR S&P 500 ETF Trust (SPY) SPDR S&P 500 ETF Trust (SPY)3.0K shares-0.03%2026-06-302026-07-15

Sponsored

ASML ASML Holding NV1.1K shares189.47%2026-06-302026-07-15

UBER Uber Technologies Inc.30.3K shares-0.51%2026-06-302026-07-15

SPDR S&P 500 ETF (SPYM) SPDR S&P 500 ETF (SPYM)24.8K shares4.19%2026-06-302026-07-15

STRL Sterling Infrastructure Inc2.5K shares0.00%2026-06-302026-07-15

AMD Advanced Micro Devices3.5K sharesnew addition2026-06-302026-07-15

ORLY O'Reilly Automotive21.7K shares-1.58%2026-06-302026-07-15

XME SPDR S&P Metals & Mining ETF (XME)18.2K shares7.91%2026-06-302026-07-15

TJX TJX Cos Inc/The12.2K shares-0.69%2026-06-302026-07-15

Sponsored

Lumentum Holdings Inc. Lumentum Holdings Inc.2.1K sharesnew addition2026-06-302026-07-15

RSPG Invesco S&P 500 Eql Wgt Energy ETF (RSPG)18.1K shares-0.72%2026-06-302026-07-15

PLPC Preformed Line Products Co.4.0K shares0.00%2026-06-302026-07-15

APH Amphenol Corporation7.6K sharesnew addition2026-06-302026-07-15

Halozyme Therapeutics Inc. Halozyme Therapeutics Inc.17.0K shares-1.05%2026-06-302026-07-15

GHM Graham Corp10.7K shares0.00%2026-06-302026-07-15

VOO Vanguard S&P 500 ETF (VOO)1.8K shares6.63%2026-06-302026-07-15

EXPE Expedia Group Inc.4.7K sharesnew addition2026-06-302026-07-15

Sponsored

CELH Celsius Holdings Inc.40.0K shares-0.87%2026-06-302026-07-15

Dexcom Inc. Dexcom Inc.16.6K sharesnew addition2026-06-302026-07-15

TT Trane Technologies PLC2.2K shares-1.49%2026-06-302026-07-15

LSCC Lattice Semiconductor Corp.5.1K shares0.00%2026-06-302026-07-15

BOOT Boot Barn Holdings Inc.3.9K shares0.00%2026-06-302026-07-15

ALAB Astera Labs Inc1.3K sharesnew addition2026-06-302026-07-15

DIOD Diodes Incorporated5.7K shares14.81%2026-06-302026-07-15

IWN iShares Russell 2000 Value ETF (IWN)2.8K shares0.00%2026-06-302026-07-15

Sponsored

DELL Dell Computer1.4K sharesnew addition2026-06-302026-07-15

IWO iShares Russell 2000 Growth ETF (IWO)1.4K shares-11.85%2026-06-302026-07-15

CGNX Cognex Corporation6.9K shares0.00%2026-06-302026-07-15

iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF4.9K sharesnew addition2026-06-302026-07-15

CACI CACI International Inc.921 shares-15.19%2026-06-302026-07-15

DY Dycom Industries764 sharesnew addition2026-06-302026-07-15

CRDO Credo Technology Group Holding Ltd1.4K sharesnew addition2026-06-302026-07-15

IMKTA Ingles Markets Inc.4.1K shares0.00%2026-06-302026-07-15

Sponsored

MDY SPDR S&P Mid Cap 400 ETF (MDY)502 shares0.20%2026-06-302026-07-15

RSP Invesco S&P 500 Eq. Wt. ETF (RSP)1.4K shares35.14%2026-06-302026-07-15

LMAT LeMaitre Vascular, Inc.3.2K sharesnew addition2026-06-302026-07-15

OEF iShares S&P 100 ETF (OEF)761 shares-30.94%2026-06-302026-07-15

LECO Lincoln Electric Holdings Inc.1.0K shares0.00%2026-06-302026-07-15

WRBY Warby Parker Inc8.7K sharesnew addition2026-06-302026-07-15

LQD iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD)2.4K shares0.25%2026-06-302026-07-15

GOOG Alphabet Inc. - Class C676 sharesnew addition2026-06-302026-07-15

Sponsored

OPRA Opera Ltd11.6K shares0.00%2026-06-302026-07-15

SPDW SPDR Developed World ex-US ETF (SPDW)4.5K shares-18.97%2026-06-302026-07-15

GRC Gorman-Rupp Co/The2.5K sharesnew addition2026-06-302026-07-15

Guardant Health Inc. Guardant Health Inc.1.5K sharesnew addition2026-06-302026-07-15

CART Maplebear Inc.4.6K sharesnew addition2026-06-302026-07-15

VO Vanguard Mid Cap ETF (VO)2.6K sharesnew addition2026-06-302026-07-15

IWC iShares Micro-Cap ETF (IWC)1.0K sharesnew addition2026-06-302026-07-15

Axos Financial Inc.

-3.35%

Shares356.4K

Event2026-06-30

Filed2026-07-15

Micron Technology

-11.90%

Shares14.7K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA Corp

17.07%

Shares75.7K

Event2026-06-30

Filed2026-07-15

GOOGL

Alphabet Inc.

-0.72%

Shares32.0K

Event2026-06-30

Filed2026-07-15

TSM

Taiwan Semiconductor-Sp Adr

-0.75%

Shares23.8K

Event2026-06-30

Filed2026-07-15

Broadcom Ltd.

-0.62%

Shares29.8K

Event2026-06-30

Filed2026-07-15

AAPL

Apple Inc.

-0.89%

Shares30.6K

Event2026-06-30

Filed2026-07-15

IRMD

iRadimed Corp

35.98%

Shares81.6K

Event2026-06-30

Filed2026-07-15

AMZN

Amazon.com

34.98%

Shares32.0K

Event2026-06-30

Filed2026-07-15

XBI

SPDR S&P Biotech ETF (XBI)

2.70%

Shares39.5K

Event2026-06-30

Filed2026-07-15

Microchip Technology

32.38%

Shares60.8K

Event2026-06-30

Filed2026-07-15

LLY

Eli Lilly & Company

108.75%

Shares4.2K

Event2026-06-30

Filed2026-07-15

LRCX

Lam Research Corp.

448.05%

Shares11.4K

Event2026-06-30

Filed2026-07-15

ANET

Arista Networks, Inc.

-0.75%

Shares28.6K

Event2026-06-30

Filed2026-07-15

Applied Materials

139.18%

Shares6.6K

Event2026-06-30

Filed2026-07-15

MSFT

Microsoft Corp

-29.69%

Shares12.6K

Event2026-06-30

Filed2026-07-15

VRT

Vertiv Holdings Co

-0.71%

Shares13.9K

Event2026-06-30

Filed2026-07-15

FIX

Comfort Systems USA Inc.

-1.05%

Shares2.3K

Event2026-06-30

Filed2026-07-15

WTFC

Wintrust Financial Corp

-0.68%

Shares26.9K

Event2026-06-30

Filed2026-07-15

XLE

SPDR - Energy Select Sector (XLE)

100.70%

Shares71.0K

Event2026-06-30

Filed2026-07-15

Goldman Sachs Group

-0.63%

Shares3.6K

Event2026-06-30

Filed2026-07-15

ETN

Eaton Corp.

-0.72%

Shares8.6K

Event2026-06-30

Filed2026-07-15

FTNT

Fortinet Inc.

-0.68%

Shares23.4K

Event2026-06-30

Filed2026-07-15

Morgan Stanley

-0.73%

Shares16.7K

Event2026-06-30

Filed2026-07-15

CASY

Casey's General Stores, Inc.

-43.12%

Shares4.2K

Event2026-06-30

Filed2026-07-15

Utilities Select Sector SPDR (XLU)

-0.81%

Shares69.5K

Event2026-06-30

Filed2026-07-15

Seagate Technology PLC

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

VEU

Vanguard FTSE All-World Ex-US ETF (VEU)

0.64%

Shares34.3K

Event2026-06-30

Filed2026-07-15

WCC

WESCO International, Inc.

-0.71%

Shares8.3K

Event2026-06-30

Filed2026-07-15

MPWR

Monolithic Power Systems Inc

150.18%

Shares2.1K

Event2026-06-30

Filed2026-07-15

JPMorgan Chase & Co.

-0.94%

Shares8.6K

Event2026-06-30

Filed2026-07-15

GE Aerospace

15.46%

Shares7.2K

Event2026-06-30

Filed2026-07-15

NUE

Nucor Corp

-0.73%

Shares11.7K

Event2026-06-30

Filed2026-07-15

VWO

Vanguard Emerging Market ETF (VWO)

-0.16%

Shares42.7K

Event2026-06-30

Filed2026-07-15

Meta Platforms Inc.

-0.73%

Shares4.4K

Event2026-06-30

Filed2026-07-15

RDDT

Reddit Inc

New

Shares14.0K

Event2026-06-30

Filed2026-07-15

ESE

ESCO Technologies Inc.

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-15

NXT

Nextpower Inc

10.03%

Shares19.6K

Event2026-06-30

Filed2026-07-15

GEV

GE Vernova Inc

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

SPDR S&P 500 ETF Trust (SPY)

-0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-15

ASML

ASML Holding NV

189.47%

Shares1.1K

Event2026-06-30

Filed2026-07-15

UBER

Uber Technologies Inc.

-0.51%

Shares30.3K

Event2026-06-30

Filed2026-07-15

SPDR S&P 500 ETF (SPYM)

4.19%

Shares24.8K

Event2026-06-30

Filed2026-07-15

STRL

Sterling Infrastructure Inc

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

AMD

Advanced Micro Devices

New

Shares3.5K

Event2026-06-30

Filed2026-07-15

ORLY

O'Reilly Automotive

-1.58%

Shares21.7K

Event2026-06-30

Filed2026-07-15

XME

SPDR S&P Metals & Mining ETF (XME)

7.91%

Shares18.2K

Event2026-06-30

Filed2026-07-15

TJX

TJX Cos Inc/The

-0.69%

Shares12.2K

Event2026-06-30

Filed2026-07-15

Lumentum Holdings Inc.

New

Shares2.1K

Event2026-06-30

Filed2026-07-15

RSPG

Invesco S&P 500 Eql Wgt Energy ETF (RSPG)

-0.72%

Shares18.1K

Event2026-06-30

Filed2026-07-15

PLPC

Preformed Line Products Co.

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

APH

Amphenol Corporation

New

Shares7.6K

Event2026-06-30

Filed2026-07-15

Halozyme Therapeutics Inc.

-1.05%

Shares17.0K

Event2026-06-30

Filed2026-07-15

GHM

Graham Corp

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-15

VOO

Vanguard S&P 500 ETF (VOO)

6.63%

Shares1.8K

Event2026-06-30

Filed2026-07-15

EXPE

Expedia Group Inc.

New

Shares4.7K

Event2026-06-30

Filed2026-07-15

CELH

Celsius Holdings Inc.

-0.87%

Shares40.0K

Event2026-06-30

Filed2026-07-15

Dexcom Inc.

New

Shares16.6K

Event2026-06-30

Filed2026-07-15

Trane Technologies PLC

-1.49%

Shares2.2K

Event2026-06-30

Filed2026-07-15

LSCC

Lattice Semiconductor Corp.

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-15

BOOT

Boot Barn Holdings Inc.

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

ALAB

Astera Labs Inc

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

DIOD

Diodes Incorporated

14.81%

Shares5.7K

Event2026-06-30

Filed2026-07-15

IWN

iShares Russell 2000 Value ETF (IWN)

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

DELL

Dell Computer

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

IWO

iShares Russell 2000 Growth ETF (IWO)

-11.85%

Shares1.4K

Event2026-06-30

Filed2026-07-15

CGNX

Cognex Corporation

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-15

iShares Core U.S. Aggregate Bond ETF

New

Shares4.9K

Event2026-06-30

Filed2026-07-15

CACI

CACI International Inc.

-15.19%

Shares921

Event2026-06-30

Filed2026-07-15

Dycom Industries

New

Shares764

Event2026-06-30

Filed2026-07-15

CRDO

Credo Technology Group Holding Ltd

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

IMKTA

Ingles Markets Inc.

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-15

MDY

SPDR S&P Mid Cap 400 ETF (MDY)

0.20%

Shares502

Event2026-06-30

Filed2026-07-15

RSP

Invesco S&P 500 Eq. Wt. ETF (RSP)

35.14%

Shares1.4K

Event2026-06-30

Filed2026-07-15

LMAT

LeMaitre Vascular, Inc.

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

OEF

iShares S&P 100 ETF (OEF)

-30.94%

Shares761

Event2026-06-30

Filed2026-07-15

LECO

Lincoln Electric Holdings Inc.

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-15

WRBY

Warby Parker Inc

New

Shares8.7K

Event2026-06-30

Filed2026-07-15

LQD

iShares iBoxx $ Inv. Grade Corp Bond ETF (LQD)

0.25%

Shares2.4K

Event2026-06-30

Filed2026-07-15

GOOG

Alphabet Inc. - Class C

New

Shares676

Event2026-06-30

Filed2026-07-15

OPRA

Opera Ltd

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-15

SPDW

SPDR Developed World ex-US ETF (SPDW)

-18.97%

Shares4.5K

Event2026-06-30

Filed2026-07-15

GRC

Gorman-Rupp Co/The

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

Guardant Health Inc.

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

CART

Maplebear Inc.

New

Shares4.6K

Event2026-06-30

Filed2026-07-15

Vanguard Mid Cap ETF (VO)

New

Shares2.6K

Event2026-06-30

Filed2026-07-15

IWC

iShares Micro-Cap ETF (IWC)

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available