SHAKER INVESTMENTS LLC/OH
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Apple Inc. | 19,370 | 32,318 | +12,948 | 4,932,183 | 8,785,971 | +3,853,788 |
| Micron Technology | 38,062 | 34,322 | -3,740 | 6,368,534 | 9,795,842 | +3,427,308 |
| Utilities Select Sector SPDR (XLU) | 0 | 74,509 | +74,509 | 0 | 3,180,789 | +3,180,789 |
| SPDR S&P Biotech ETF (XBI) | 0 | 19,528 | +19,528 | 0 | 2,381,049 | +2,381,049 |
| Alphabet Inc. | 34,130 | 33,957 | -173 | 8,297,003 | 10,628,541 | +2,331,538 |
| Eli Lilly & Company | 0 | 2,113 | +2,113 | 0 | 2,270,799 | +2,270,799 |
| SPDR S&P 500 ETF (SPYM) | 0 | 27,934 | +27,934 | 0 | 2,240,856 | +2,240,856 |
| WESCO International, Inc. | 0 | 8,814 | +8,814 | 0 | 2,156,257 | +2,156,257 |
| Vanguard Emerging Market ETF (VWO) | 0 | 39,576 | +39,576 | 0 | 2,127,591 | +2,127,591 |
| Microsoft Corp | 16,384 | 21,121 | +4,737 | 8,486,093 | 10,214,538 | +1,728,445 |
| iRadimed Corp | 63,199 | 62,245 | -954 | 4,497,241 | 6,055,194 | +1,557,953 |
| Vanguard FTSE All-World Ex-US ETF (VEU) | 0 | 17,384 | +17,384 | 0 | 1,278,780 | +1,278,780 |
| Taiwan Semiconductor-Sp Adr | 25,455 | 25,349 | -106 | 7,109,327 | 7,703,308 | +593,981 |
| iShares Russell 2000 Value ETF (IWN) | 0 | 2,800 | +2,800 | 0 | 507,388 | +507,388 |
| Broadcom Ltd. | 37,298 | 36,877 | -421 | 12,304,850 | 12,763,047 | +458,197 |
| NVIDIA Corp | 65,930 | 68,222 | +2,292 | 12,301,219 | 12,723,403 | +422,184 |
| Preformed Line Products Co. | 2,630 | 4,084 | +1,454 | 515,875 | 844,204 | +328,329 |
| Morgan Stanley | 18,013 | 17,894 | -119 | 2,863,346 | 3,176,722 | +313,376 |
| Goldman Sachs Group | 3,893 | 3,876 | -17 | 3,100,191 | 3,407,004 | +306,813 |
| Amazon.com | 30,283 | 30,038 | -245 | 6,649,238 | 6,933,371 | +284,133 |
| Lincoln Electric Holdings Inc. | 0 | 1,059 | +1,059 | 0 | 253,779 | +253,779 |
| Comfort Systems USA Inc. | 2,525 | 2,487 | -38 | 2,083,580 | 2,321,092 | +237,512 |
| Invesco S&P 500 Eq. Wt. ETF (RSP) | 0 | 1,231 | +1,231 | 0 | 235,868 | +235,868 |
| Alphabet Inc. - Class C | 0 | 676 | +676 | 0 | 212,129 | +212,129 |
| Karman Holdings Inc | 0 | 2,783 | +2,783 | 0 | 203,632 | +203,632 |
| Boot Barn Holdings Inc. | 2,628 | 3,615 | +987 | 435,512 | 637,939 | +202,427 |
| Sterling Infrastructure Inc | 1,557 | 2,381 | +824 | 528,882 | 729,134 | +200,252 |
| Vertiv Holdings Co | 14,724 | 14,759 | +35 | 2,221,263 | 2,391,106 | +169,843 |
| TJX Cos Inc/The | 13,033 | 12,968 | -65 | 1,883,790 | 1,992,014 | +108,224 |
| JPMorgan Chase & Co. | 19,921 | 19,799 | -122 | 6,283,681 | 6,379,634 | +95,953 |
| Graham Corp | 11,221 | 10,908 | -313 | 616,033 | 700,621 | +84,588 |
| SPDR Developed World ex-US ETF (SPDW) | 6,896 | 8,128 | +1,232 | 295,065 | 360,969 | +65,904 |
| iShares S&P 100 ETF (OEF) | 1,219 | 1,371 | +152 | 405,767 | 470,233 | +64,466 |
| Visa Inc. - Class A Shares | 7,579 | 7,541 | -38 | 2,587,319 | 2,644,704 | +57,385 |
| Vanguard S&P 500 ETF (VOO) | 1,663 | 1,671 | +8 | 1,018,672 | 1,048,085 | +29,413 |
| CACI International Inc. | 960 | 935 | -25 | 478,829 | 498,177 | +19,348 |
| Vanguard Short-Term Corp. Bond ETF (VCSH) | 5,170 | 5,244 | +74 | 413,257 | 418,114 | +4,857 |
| iShares Core Dividend ETF (DIVB) | 3,919 | 3,941 | +22 | 204,770 | 209,489 | +4,719 |
| Global X S&P 500 Catholic Values ETF | 3,101 | 3,101 | 0 | 251,376 | 254,999 | +3,623 |
| Mastercard Inc. | 3,356 | 3,344 | -12 | 1,908,926 | 1,909,023 | +97 |
| Booking Holdings Inc. | 412 | 412 | 0 | 2,224,499 | 2,206,396 | -18,103 |
| Monolithic Power Systems Inc | 857 | 837 | -20 | 788,988 | 758,623 | -30,365 |
| Dexcom Inc. | 39,977 | 39,753 | -224 | 2,690,052 | 2,638,407 | -51,645 |
| SPDR S&P Mid Cap 400 ETF (MDY) | 612 | 500 | -112 | 364,970 | 301,645 | -63,325 |
| Paylocity Holding Corp. | 7,461 | 7,350 | -111 | 1,188,313 | 1,120,875 | -67,438 |
| SPDR S&P 500 ETF Trust (SPY) | 3,169 | 2,983 | -186 | 2,111,146 | 2,034,020 | -77,126 |
| Argan, Inc. | 18,953 | 16,061 | -2,892 | 5,118,258 | 5,032,233 | -86,025 |
| Trane Technologies PLC | 2,494 | 2,475 | -19 | 1,052,368 | 963,270 | -89,098 |
| Ingles Markets Inc. | 5,835 | 4,284 | -1,551 | 405,883 | 293,668 | -112,215 |
| Halozyme Therapeutics Inc. | 18,990 | 18,701 | -289 | 1,392,727 | 1,258,577 | -134,150 |
| ESCO Technologies Inc. | 7,151 | 6,977 | -174 | 1,509,648 | 1,363,236 | -146,412 |
| Eaton Corp. | 2,672 | 2,642 | -30 | 999,996 | 841,503 | -158,493 |
| Casey's General Stores, Inc. | 7,905 | 7,782 | -123 | 4,468,855 | 4,301,189 | -167,666 |
| Maplebear Inc. | 36,904 | 26,426 | -10,478 | 1,356,591 | 1,188,641 | -167,950 |
| Sportradar Group AG | 51,102 | 49,618 | -1,484 | 1,374,644 | 1,179,420 | -195,224 |
| Credo Technology Group Holding Ltd | 3,129 | 1,639 | -1,490 | 455,614 | 235,836 | -219,778 |
| EOG Resources, Inc. | 30,194 | 30,032 | -162 | 3,385,351 | 3,153,660 | -231,691 |
| D. R. Horton Inc. | 10,553 | 10,494 | -59 | 1,788,417 | 1,511,451 | -276,966 |
| Veeva Systems Inc. | 4,166 | 4,121 | -45 | 1,241,093 | 919,931 | -321,162 |
| Matador Resources Co. | 11,850 | 4,731 | -7,119 | 532,421 | 200,784 | -331,637 |
| Array Technologies Inc | 79,145 | 31,745 | -47,400 | 645,032 | 292,689 | -352,343 |
| ExlService Holdings Inc | 13,619 | 5,623 | -7,996 | 599,645 | 238,640 | -361,005 |
| Motorola Solutions Inc. | 5,034 | 4,988 | -46 | 2,301,951 | 1,912,057 | -389,894 |
| Cognex Corporation | 14,090 | 5,635 | -8,455 | 638,277 | 202,747 | -435,530 |
| Diodes Incorporated | 13,031 | 5,204 | -7,827 | 693,380 | 256,765 | -436,615 |
| Arista Networks, Inc. | 30,547 | 30,379 | -168 | 4,451,003 | 3,980,560 | -470,443 |
| Meta Platforms Inc. | 6,475 | 6,458 | -17 | 4,755,111 | 4,262,861 | -492,250 |
| Dynatrace Inc. | 16,173 | 6,461 | -9,712 | 783,582 | 280,020 | -503,562 |
| Crane Co. | 4,574 | 1,827 | -2,747 | 842,256 | 336,954 | -505,302 |
| Doximity Inc. | 17,323 | 16,922 | -401 | 1,267,177 | 749,306 | -517,871 |
| iShares Russell 2000 Growth ETF (IWO) | 3,385 | 1,653 | -1,732 | 1,083,196 | 534,058 | -549,138 |
| Celsius Holdings Inc. | 44,099 | 43,401 | -698 | 2,535,252 | 1,985,162 | -550,090 |
| Opera Ltd | 42,224 | 16,877 | -25,347 | 871,503 | 238,978 | -632,525 |
| Kinsale Capital Group Inc. | 4,230 | 2,967 | -1,263 | 1,798,850 | 1,160,453 | -638,397 |
| Insulet Corp. | 23,634 | 23,352 | -282 | 7,296,525 | 6,637,572 | -658,953 |
| O'Reilly Automotive | 41,963 | 41,794 | -169 | 4,524,031 | 3,812,031 | -712,000 |
| Ollie's Bargain Outlet Holdings Inc. | 34,843 | 34,310 | -533 | 4,473,841 | 3,760,719 | -713,122 |
| Uber Technologies Inc. | 45,716 | 45,479 | -237 | 4,478,797 | 3,716,089 | -762,708 |
| Microchip Technology | 61,927 | 48,299 | -13,628 | 3,976,925 | 3,077,602 | -899,323 |
| Netflix Inc. | 3,561 | 35,463 | +31,902 | 4,269,354 | 3,325,011 | -944,343 |
| Lattice Semiconductor Corp. | 19,737 | 6,095 | -13,642 | 1,447,117 | 448,470 | -998,647 |
| Axos Financial Inc. | 399,717 | 378,670 | -21,047 | 33,836,044 | 32,626,207 | -1,209,837 |
| Fortinet Inc. | 41,313 | 24,916 | -16,397 | 3,473,597 | 1,978,580 | -1,495,017 |