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SHAKER INVESTMENTS LLC/OH
SHAKER INVESTMENTS LLC/OH
Latest filing: 2026-06-30
SHAKER INVESTMENTS LLC/OH runs SHAKER INVESTMENTS LLC/OH and currently holds 87 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $278.25M. Their top holdings are AX, MU, NVDA, GOOGL, TSM. The top five represent 32.2% of reported portfolio weight. SHAKER INVESTMENTS LLC/OH ranks #454 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SHAKER INVESTMENTS LLC/OH initiated 17 new positions. They added to 24 existing positions. They trimmed 33 positions. Their current best-performing preview position is MU with returns of +241.67%.
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87 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AX Axos Financial Inc. | 12.47% | $34.18 | $96.60 | +182.61% | Trimmed -3.35% |
 MU Micron Technology | 6.10% | $135.49 | $966.78 | +613.54% | Trimmed -11.90% |
 NVDA NVIDIA Corp | 5.45% | $123.83 | $214.76 | +73.43% | Added +17.07% |
 GOOGL Alphabet Inc. | 4.11% | $111.65 | $344.82 | +208.84% | Trimmed -0.72% |
 TSM Taiwan Semiconductor-Sp Adr | 4.09% | $150.95 | $418.87 | +177.49% | Trimmed -0.75% |
 AVGO Broadcom Ltd. | 4.05% | $57.28 | $368.45 | +543.24% | Trimmed -0.62% |
 AAPL Apple Inc. | 3.18% | $234.08 | $309.35 | +32.16% | Trimmed -0.89% |
 IRMD iRadimed Corp | 2.80% | $65.24 | $87.85 | +34.66% | Added +35.98% |
 AMZN Amazon.com | 2.75% | $161.87 | $258.63 | +59.78% | Added +34.98% |
 XBI SPDR S&P Biotech ETF (XBI) | 2.25% | $125.66 | $165.71 | +31.87% | Added +2.70% |
Showing 1-10 of 87