Data as of Q4 2025 (Dec 31, 2025)

SHAKER INVESTMENTS LLC/OH

•CIK: 1009005•Filing: Q4 2025

**SHAKER INVESTMENTS LLC/OH** manages $240M across a diversified portfolio of 83 positions. The fund exhibits a significant concentration in technology leaders, with top holdings including BB4 at $32.6M, AVGO at $12.8M, and NVDA at $12.7M. Further allocations are notable in GOOGL ($10.6M), MSFT ($10.2M), and MU ($9.8M). This structure suggests a focused, large-cap technology exposure strategy.

Total AUM
$240.4M
QoQ Performance
-3.8%
Positions
83
Top 10 Concentration
49.4%
Latest Filing
Q4 2025

Top Holdings Allocation

BB4
AVGO
NVDA
BB413.6%
AVGO5.3%
NVDA5.3%
GOOGL4.4%
MSFT4.2%
MU4.1%
AAPL3.7%
TSM3.2%

📈 Biggest Buys

AAPL
Apple Inc.
+66.8%
3.7% of portfolio
NFLX
Netflix Inc.
+895.9%
1.4% of portfolio
XBI
SPDR S&P Biotech ETF (XBI)
NEW
1.0% of portfolio
MSFT
Microsoft Corp
+28.9%
4.2% of portfolio
LLY
Eli Lilly & Company
NEW
0.9% of portfolio

📉 Biggest Sells

BB4
Axos Financial Inc.
-5.3%
13.6% of portfolio
FTNT
Fortinet Inc.
-39.7%
0.8% of portfolio
MU
Micron Technology
-9.8%
4.1% of portfolio
LSCC
Lattice Semiconductor Corp.
-69.1%
0.2% of portfolio
AGX
Argan, Inc.
-15.3%
2.1% of portfolio

Sector Breakdown

Other59.0%
Technology24.8%
Financial6.0%
Consumer5.3%
Communication1.4%
Energy1.3%
ETF1.3%
Healthcare0.9%

🚪 Exited Positionssold since Q3 2025

WF2
Wintrust Financial Corp
SOLD
$3.5M
PAYC
Paycom Software Inc.
SOLD
$2.2M
VGK
Vanguard FTSE Europe ETF (VGK)
SOLD
$2.0M
CSGP
CoStar Group, Inc.
SOLD
$1.8M
TXRH
Texas Roadhouse, Inc.
SOLD
$1.8M
+19 more exited positions

Changes from Q3 2025

NEW10 new positions
↑15 increased
↓56 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BB413.6%
Axos Financial Inc.
$32.6M
AVGO5.3%
Broadcom Ltd.
$12.8M
NVDA5.3%
NVIDIA Corp
$12.7M
GOOGL4.4%
Alphabet Inc.
$10.6M
MSFT4.2%
Microsoft Corp
$10.2M

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