SHAKER INVESTMENTS LLC/OH

13F Filings History

Latest 13F report
Q1 2025 - Apr 23, 2025
Value $
$208M
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 94 stock holdings with total value $208M as of Q1 2025. Top holdings included AX, AMZN, GOOGL, META, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 94 $208M +$32.1M -$45M -$12.9M AX, AMZN, GOOGL, META, AVGO 13F-HR 4/23/2025, 02:19 PM
Q4 2024 89 $239M +$37.2M -$46.2M -$8.93M AX, NVDA, AVGO, AMZN, GOOGL 13F-HR 1/29/2025, 12:10 PM
Q3 2024 90 $240M +$54.7M -$44.6M +$10.1M AX, AVGO, NVDA, AMZN, GOOGL 13F-HR 10/10/2024, 02:31 PM
Q2 2024 88 $230M +$23M -$27.7M -$4.73M AX, MU, GOOGL, AMZN, AVGO 13F-HR 7/25/2024, 05:51 PM
Q1 2024 88 $235M +$18M -$16.7M +$1.35M AX, AMZN, MU, GOOGL, AVGO 13F-HR 4/25/2024, 01:21 PM
Q4 2023 83 $215M +$21.8M -$17.8M +$4.07M AX, WCC, AVGO, AMZN, GOOGL 13F-HR 1/29/2024, 04:13 PM
Q3 2023 79 $181M +$19.4M -$8.59M +$10.8M AX, WCC, GOOGL, AVGO, AMZN 13F-HR 10/24/2023, 03:11 PM
Q2 2023 91 $196M +$24.2M -$17.7M +$6.57M AX, WCC, DXCM, PODD, CSGP 13F-HR 7/25/2023, 03:26 PM
Q1 2023 85 $179M +$25.2M -$9.99M +$15.2M AX, WCC, PODD, AVGO, DXCM 13F-HR 4/20/2023, 02:03 PM
Q4 2022 77 $161M +$15.1M -$8.52M +$6.63M AX, WCC, DXCM, PCTY, V Restatement 4/20/2023, 01:59 PM
Q3 2022 80 $149M +$14M -$9.26M +$4.73M AX, WCC, PCTY, GOOGL, V 13F-HR 10/19/2022, 04:32 PM
Q2 2022 89 $157M +$20.4M -$7.3M +$13.1M AX, WCC, GOOGL, CNXC, PCTY 13F-HR 7/27/2022, 04:00 PM
Q1 2022 91 $197M +$20.5M -$19.3M +$1.21M AX, WCC, GOOGL, PCTY, CNXC 13F-HR 4/27/2022, 10:04 AM
Q4 2021 92 $232M +$6.73M -$10.8M -$4.06M AX, WCC, TTD, PCTY, ZBRA 13F-HR 2/8/2022, 12:53 PM
Q3 2021 94 $227M +$10M -$7.78M +$2.26M AX, WCC, PCTY, PAYC, PODD 13F-HR 11/8/2021, 05:11 PM
Q2 2021 92 $216M +$15.5M -$9.34M +$6.11M AX, WCC, PYPL, PODD, ZBRA 13F-HR 8/2/2021, 03:30 PM
Q1 2021 91 $206M +$16.1M -$24.5M -$8.39M AX, WCC, PYPL, PODD, ZBRA 13F-HR 5/5/2021, 02:15 PM
Q4 2020 89 $199M +$12.9M -$36.7M -$23.8M AX, PAYC, TTD, PCTY, PYPL 13F-HR 2/10/2021, 10:14 AM
Q3 2020 86 $196M +$21.8M -$21.8M -$14.1K AX, DXCM, CSGP, PCTY, TTD 13F-HR 11/9/2020, 09:28 AM
Q2 2020 81 $176M +$21.1M -$8.66M +$12.4M AX, DXCM, LVGO, TTD, PCTY 13F-HR 8/11/2020, 12:30 PM
Q1 2020 75 $117M +$6.96M -$13.9M -$6.9M AX, DXCM, CSGP, PODD, PAYC 13F-HR 5/5/2020, 11:30 AM
Q4 2019 87 $168M +$11.3M -$6.27M +$5.01M AX, DXCM, PODD, TTD, PAYC 13F-HR 2/12/2020, 08:29 AM
Q3 2019 82 $153M +$15.4M -$4.68M +$10.7M AX, PODD, DXCM, CSGP, PAYC 13F-HR 10/28/2019, 10:23 AM
Q2 2019 85 $150M +$16.7M -$11.4M +$5.32M AX, CSGP, PAYC, DXCM, TTD 13F-HR 8/7/2019, 02:37 PM
Q1 2019 79 $144M +$24.3M -$14.5M +$9.73M AX, PAYC, TTD, CSGP, PCTY 13F-HR 5/6/2019, 03:47 PM
Q4 2018 70 $115M +$13.2M -$17.3M -$4.13M AX, TTD, DXCM, ABMD, PODD 13F-HR 2/6/2019, 09:42 AM
Q3 2018 70 $162M +$34.6M -$6.34M +$28.3M AX, TTD, ABMD, PODD, DXCM 13F-HR 10/30/2018, 02:50 PM
Q2 2018 71 $162M +$18.3M -$14.2M +$4.14M BOFIXXXX, ABMD, TTD, META, PODD 13F-HR 7/30/2018, 09:59 AM
Q1 2018 79 $161M +$17.8M -$15.7M +$2.12M BOFIXXXX, ABMD, PODD, STMP, META 13F-HR 5/2/2018, 11:40 AM
Q4 2017 73 $151M +$12.2M -$6.64M +$5.57M BOFIXXXX, META, PODD, ABMD, STMP 13F-HR 2/5/2018, 01:29 PM
Q3 2017 71 $144M +$8.8M -$7.48M +$1.33M BOFIXXXX, META, STMP, GOOGL, PODD 13F-HR 10/31/2017, 02:18 PM
Q2 2017 64 $133M +$11M -$5.78M +$5.23M BOFIXXXX, META, STMP, GOOGL, PODD 13F-HR 7/31/2017, 03:56 PM
Q1 2017 62 $130M +$17.4M -$10.6M +$6.77M BOFIXXXX, AVGOXXXX, META, OZRK, CRTO 13F-HR 5/1/2017, 03:21 PM
Q4 2016 64 $127M +$20.2M -$4.88M +$15.4M BOFIXXXX, AGX, AVGOXXXX, OZRK, META 13F-HR 1/31/2017, 01:57 PM
Q3 2016 68 $124M +$13M -$5.06M +$7.96M BOFIXXXX, DXCM, AGX, AVGOXXXX, LKQ 13F-HR 10/28/2016, 03:38 PM
Q2 2016 62 $110M +$12.6M -$3.37M +$9.21M BOFIXXXX, DXCM, AVGOXXXX, AGX, CRTO 13F-HR 7/14/2016, 12:24 PM
Q1 2016 62 $105M +$21.1M -$13M +$8.08M BOFIXXXX, DXCM, AVGOXXXX, ELLI, META 13F-HR 4/27/2016, 01:04 PM
Q4 2015 75 $121M +$42.6M -$11.2M +$31.4M BOFIXXXX, DXCM, AVGOXXXX, AN, CERN 13F-HR 1/25/2016, 12:01 PM
Q3 2015 71 $128M +$12.5M -$16.8M -$4.36M BOFIXXXX, DXCM, PRAA, CERN, AN 13F-HR 10/19/2015, 04:19 PM
Q2 2015 71 $143M +$17M -$17.5M -$492K BOFIXXXX, DXCM, PRAA, THRM, AN 13F-HR 8/7/2015, 04:43 PM
Q1 2015 67 $150M +$18.7M -$21M -$2.31M BOFIXXXX, DXCM, PRAA, CERN, THRM 13F-HR 5/4/2015, 03:41 PM
Q4 2014 65 $148M +$30.4M -$11.5M +$18.9M BOFIXXXX, PRAA, LKQ, DXCM, URI 13F-HR 2/6/2015, 03:34 PM
Q3 2014 62 $147M +$14.9M -$10.7M +$4.26M BOFIXXXX, PRAAXXXX, LKQ, URI, GILD 13F-HR 10/29/2014, 03:14 PM
Q2 2014 58 $154M +$33.7M -$22.5M +$11.3M BOFIXXXX, PRAAXXXX, LKQ, AN, URI Restatement 8/7/2014, 06:08 PM
Q1 2014 52 $162M +$26.2M -$11.6M +$14.6M BOFIXXXX, PRAAXXXX, LKQ, ECPG, UBNT 13F-HR 4/8/2014, 12:03 PM
Q4 2013 45 $154M BOFIXXXX, PRAAXXXX, ECPG, HFC, UBNT 13F-HR 2/6/2014, 01:36 PM