13F Filings History of SHAKER INVESTMENTS LLC/OH

Latest 13F report
Q4 2025 - 30 Jan 2026
Value $
$240,362,291
Signature - Title
Kathleen Wick - Chief Compliance Officer
Location
Cleveland, OH
Summary
This page shows a list of all the recent 13F filings made by SHAKER INVESTMENTS LLC/OH. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SHAKER INVESTMENTS LLC/OH reported 83 stock holdings with total value $240,362,291 as of Q4 2025. Top holdings included AX, AVGO, NVDA, GOOGL, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 83 $240,362,291 +$23,567,887 -$33,334,184 -$9,766,297 AX, AVGO, NVDA, GOOGL, MSFT 13F-HR 30 Jan 2026, 14:54
Q3 2025 97 $249,907,831 +$28,129,352 -$40,398,962 -$12,269,610 AX, AVGO, NVDA, MSFT, GOOGL 13F-HR 17 Oct 2025, 10:05
Q2 2025 97 $244,420,459 +$52,498,653 -$44,296,423 +$8,202,230 AX, AVGO, NVDA, PODD, TSM 13F-HR 31 Jul 2025, 15:09
Q1 2025 94 $207,611,389 +$32,081,228 -$45,030,905 -$12,949,677 AX, AMZN, GOOGL, META, AVGO 13F-HR 23 Apr 2025, 14:19
Q4 2024 89 $238,895,263 +$37,223,704 -$46,158,356 -$8,934,652 AX, NVDA, AVGO, AMZN, GOOGL 13F-HR 29 Jan 2025, 12:10
Q3 2024 90 $240,041,122 +$54,670,517 -$44,607,077 +$10,063,440 AX, AVGO, NVDA, AMZN, GOOGL 13F-HR 10 Oct 2024, 14:31
Q2 2024 88 $229,987,051 +$23,014,131 -$27,731,730 -$4,717,599 AX, MU, GOOGL, AMZN, AVGO 13F-HR 25 Jul 2024, 17:51
Q1 2024 89 $236,097,760 +$18,056,634 -$16,690,852 +$1,365,782 AX, AMZN, MU, GOOGL, AVGO 13F-HR 25 Apr 2024, 13:21
Q4 2023 83 $214,521,368 +$21,829,231 -$17,763,057 +$4,066,174 AX, WCC, AVGO, AMZN, GOOGL 13F-HR 29 Jan 2024, 16:13
Q3 2023 79 $181,377,624 +$19,385,338 -$22,756,808 -$3,371,470 AX, WCC, GOOGL, AVGO, AMZN 13F-HR 24 Oct 2023, 15:11
Q2 2023 91 $195,969,367 +$24,235,764 -$21,715,630 +$2,520,134 AX, WCC, DXCM, PODD, CSGP 13F-HR 25 Jul 2023, 15:26
Q1 2023 85 $179,051,514 +$25,227,322 -$14,157,435 +$11,069,887 AX, WCC, PODD, AVGO, DXCM 13F-HR 20 Apr 2023, 14:03
Q4 2022 77 $161,122,497 +$15,144,975 -$13,801,375 +$1,343,600 AX, WCC, DXCM, PCTY, V Restatement 20 Apr 2023, 13:59
Q3 2022 80 $149,118,000 +$13,993,443 -$17,285,305 -$3,291,862 AX, WCC, PCTY, GOOGL, V 13F-HR 19 Oct 2022, 16:32
Q2 2022 89 $157,357,000 +$20,443,679 -$14,778,364 +$5,665,315 AX, WCC, GOOGL, CNXC, PCTY 13F-HR 27 Jul 2022, 16:00
Q1 2022 91 $196,507,000 +$20,507,163 -$28,884,167 -$8,377,004 AX, WCC, GOOGL, PCTY, CNXC 13F-HR 27 Apr 2022, 10:04
Q4 2021 92 $232,055,000 +$6,731,172 -$13,586,727 -$6,855,555 AX, WCC, TTD, PCTY, ZBRA 13F-HR 08 Feb 2022, 13:53
Q3 2021 94 $226,619,000 +$10,039,031 -$7,783,146 +$2,255,885 AX, WCC, PCTY, PAYC, PODD 13F-HR 08 Nov 2021, 17:11
Q2 2021 92 $216,234,000 +$15,451,870 -$9,340,292 +$6,111,578 AX, WCC, PYPL, PODD, ZBRA 13F-HR 02 Aug 2021, 15:30
Q1 2021 91 $206,309,000 +$16,138,376 -$24,524,225 -$8,385,849 AX, WCC, PYPL, PODD, ZBRA 13F-HR 05 May 2021, 14:15
Q4 2020 89 $198,671,000 +$12,853,370 -$47,099,594 -$34,246,224 AX, PAYC, TTD, PCTY, PYPL 13F-HR 10 Feb 2021, 11:14
Q3 2020 86 $195,575,000 +$21,821,048 -$26,017,154 -$4,196,106 AX, DXCM, CSGP, PCTY, TTD 13F-HR 09 Nov 2020, 10:28
Q2 2020 81 $175,781,000 +$21,060,246 -$9,926,269 +$11,133,977 AX, DXCM, LVGO, TTD, PCTY 13F-HR 11 Aug 2020, 12:30
Q1 2020 75 $116,701,000 +$6,964,792 -$25,804,726 -$18,839,934 AX, DXCM, CSGP, PODD, PAYC 13F-HR 05 May 2020, 11:30
Q4 2019 87 $168,176,000 +$11,276,452 -$12,661,900 -$1,385,448 AX, DXCM, PODD, TTD, PAYC 13F-HR 12 Feb 2020, 09:29
Q3 2019 82 $152,907,000 +$15,389,803 -$14,153,658 +$1,236,145 AX, PODD, DXCM, CSGP, PAYC 13F-HR 28 Oct 2019, 10:23
Q2 2019 85 $150,215,000 +$16,676,540 -$17,484,748 -$808,208 AX, CSGP, PAYC, DXCM, TTD 13F-HR 07 Aug 2019, 14:37
Q1 2019 79 $144,417,000 +$24,251,028 -$17,133,714 +$7,117,314 AX, PAYC, TTD, CSGP, PCTY 13F-HR 06 May 2019, 15:47
Q4 2018 70 $115,196,000 +$13,150,530 -$28,777,805 -$15,627,275 AX, TTD, DXCM, ABMD, PODD 13F-HR 06 Feb 2019, 10:42
Q3 2018 70 $161,916,000 +$34,592,747 -$44,708,768 -$10,116,021 AX, TTD, ABMD, PODD, DXCM 13F-HR 30 Oct 2018, 14:50
Q2 2018 71 $162,363,000 +$18,334,687 -$30,221,344 -$11,886,657 BOFI, ABMD, TTD, META, PODD 13F-HR 30 Jul 2018, 09:59
Q1 2018 79 $161,412,000 +$17,803,163 -$20,371,604 -$2,568,441 BOFI, ABMD, PODD, STMP, META 13F-HR 02 May 2018, 11:40
Q4 2017 73 $150,998,000 +$12,206,310 -$12,911,019 -$704,709 BOFI, META, PODD, ABMD, STMP 13F-HR 05 Feb 2018, 14:29
Q3 2017 71 $143,525,000 +$8,804,529 -$9,062,456 -$257,927 BOFI, META, STMP, GOOGL, PODD 13F-HR 31 Oct 2017, 14:18
Q2 2017 64 $132,557,000 +$11,009,328 -$10,161,089 +$848,239 BOFI, META, STMP, GOOGL, PODD 13F-HR 31 Jul 2017, 15:56
Q1 2017 62 $126,777,000 +$17,406,391 -$19,266,943 -$1,860,552 BOFI, AVGO, META, OZRK, CRTO 13F-HR 01 May 2017, 15:21
Q4 2016 64 $126,791,000 +$20,248,502 -$21,086,611 -$838,109 BOFI, AGX, AVGO, OZRK, META 13F-HR 31 Jan 2017, 14:57
Q3 2016 68 $124,250,000 +$13,016,104 -$10,708,045 +$2,308,059 BOFI, DXCM, AGX, AVGO, LKQ 13F-HR 28 Oct 2016, 15:38
Q2 2016 62 $110,204,000 +$12,574,960 -$5,189,963 +$7,384,997 BOFI, DXCM, AVGO, AGX, CRTO 13F-HR 14 Jul 2016, 12:24
Q1 2016 62 $105,367,000 +$21,058,421 -$35,015,294 -$13,956,873 BOFI, DXCM, AVGO, ELLI, META 13F-HR 27 Apr 2016, 13:04
Q4 2015 75 $121,097,000 +$42,645,022 -$20,398,961 +$22,246,061 BOFI, DXCM, AVGO, AN, CERN 13F-HR 25 Jan 2016, 13:01
Q3 2015 71 $127,601,000 +$12,468,354 -$26,494,241 -$14,025,887 BOFI, DXCM, PRAA, CERN, AN 13F-HR 19 Oct 2015, 16:19
Q2 2015 71 $143,487,000 +$17,000,231 -$27,553,413 -$10,553,182 BOFI, DXCM, PRAA, THRM, AN 13F-HR 07 Aug 2015, 16:43
Q1 2015 67 $149,937,000 +$18,675,998 -$28,789,686 -$10,113,688 BOFI, DXCM, PRAA, CERN, THRM 13F-HR 04 May 2015, 15:41
Q4 2014 66 $147,924,000 +$30,648,920 -$37,140,970 -$6,492,050 BOFI, PRAA, LKQ, DXCM, URI 13F-HR 06 Feb 2015, 16:34
Q3 2014 62 $146,724,000 +$14,944,579 -$16,933,922 -$1,989,343 BOFI, PRAA, LKQ, URI, GILD 13F-HR 29 Oct 2014, 15:14
Q2 2014 58 $154,095,000 +$33,725,768 -$39,173,767 -$5,447,999 BOFI, PRAA, LKQ, AN, URI Restatement 07 Aug 2014, 18:08
Q1 2014 52 $161,573,000 +$26,179,269 -$18,837,683 +$7,341,586 BOFI, PRAA, LKQ, ECPG, UBNT 13F-HR 08 Apr 2014, 12:03
Q4 2013 45 $154,440,000 $0 $0 $0 BOFI, PRAA, ECPG, HFC, UBNT 13F-HR 06 Feb 2014, 14:36