§ 13F · FUND PROFILE
SHAKER INVESTMENTS LLC/OH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $244.4T (13F)Positions · 97Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$240.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc. | 379K | $32.6T | 13.6% | NEW |
| 2 | AVGO | Broadcom Ltd. | 37K | $12.8T | 5.3% | NEW |
| 3 | NVDA | NVIDIA Corp | 68K | $12.7T | 5.3% | NEW |
| 4 | GOOGL | Alphabet Inc. | 34K | $10.6T | 4.4% | NEW |
| 5 | MSFT | Microsoft Corp | 21K | $10.2T | 4.2% | NEW |
| 6 | MU | Micron Technology | 34K | $9.8T | 4.1% | NEW |
| 7 | AAPL | Apple Inc. | 32K | $8.8T | 3.7% | NEW |
| 8 | TSM | Taiwan Semiconductor-Sp Adr | 25K | $7.7T | 3.2% | NEW |
| 9 | AMZN | Amazon.com | 30K | $6.9T | 2.9% | NEW |
| 10 | PODD | Insulet Corp. | 23K | $6.6T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHAKER SIGNAL
AC read
SHAKER INVESTMENTS LLC/OH is a Other fund managing $244420.5 trillion in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed