Shaker-Investments-Llcoh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "SPSC",
  "KRYS",
  "AX",
  "MPWR",
  "GLOB",
  "OLLI",
  "MRC",
  "GOOGL",
  "BOOT",
  "AVGO",
  "AGX",
  "NSSC",
  "OMCL",
  "OPRA",
  "SFBS",
  "EOG",
  "SRAD",
  "BKNG",
  "NBIX",
  "META",
  null,
  "KNSL",
  "EXEL",
  "PODD",
  "MSFT",
  "MS",
  "DUOL",
  "DOCS",
  "ESE",
  "ORLY",
  "ANET",
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PSTG",
  "SCHX",
  "NOW",
  "STX",
  "SPLG",
  "TXRH",
  "UBER",
  "ALG",
  "AGYS",
  "PCTY",
  "MNST",
  "AMPH",
  null,
  "TSM",
  "GHM",
  "MTDR",
  "SFM",
  "WSO",
  "FTNT",
  "FOUR",
  "FVRR",
  "EEFT",
  "KNF",
  "AMZN",
  "MSI",
  "LMAT",
  "VOO",
  "VEEV",
  "V",
  "WRBY",
  "WTFC",
  "WDAY",
  "ZBRA",
  "EXLS",
  "CRM",
  "SHAK",
  "HALO",
  "LNTH",
  "IRMD",
  null,
  "PAYC",
  null,
  "BURL",
  "CAMT",
  "CPRX",
  "CASY",
  "YOU",
  "FIX",
  "CORT",
  "CVLG",
  "FANG",
  "DXCM",
  "RSP",
  "MDY",
  "NFLX",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 94
Total Value: 207611389
Accession Number: 0001009005-25-000003
Form Type: 13F-HR
CIK: shaker-investments-llcoh
Manager Name: Shaker-Investments-Llcoh

Data Enrichment

96% identified

90 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $207.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Axos Financial, Inc.

AX|05465C100

Shares:423.1K

Value:$27.3M

% of Portfolio:13.1% ($27.3M/$207.6M)

AMAZON COM INC

AMZN|023135106

Shares:41.0K

Value:$7.8M

% of Portfolio:3.8% ($7.8M/$207.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:45.4K

Value:$7.0M

% of Portfolio:3.4% ($7.0M/$207.6M)

Meta Platforms, Inc.

META|30303M102

Shares:11.0K

Value:$6.3M

% of Portfolio:3.0% ($6.3M/$207.6M)

Broadcom Inc.

AVGO|11135F101

Shares:37.1K

Value:$6.2M

% of Portfolio:3.0% ($6.2M/$207.6M)

Apple Inc.

AAPL|037833100

Shares:27.4K

Value:$6.1M

% of Portfolio:2.9% ($6.1M/$207.6M)

INSULET CORP

PODD|45784P101

Shares:19.9K

Value:$5.2M

% of Portfolio:2.5% ($5.2M/$207.6M)

NVIDIA CORP

NVDA|67066G104

Shares:44.2K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$207.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:28.5K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$207.6M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:9.6K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$207.6M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:70.4K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$207.6M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:28.2K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$207.6M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:9.7K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$207.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.9K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$207.6M)

Salesforce, Inc.

CRM|79466L302

Shares:14.1K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$207.6M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:31.8K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$207.6M)

Paylocity Holding Corp

PCTY|70438V106

Shares:19.6K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$207.6M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:21.5K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$207.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.7K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$207.6M)

ARGAN INC

AGX|04010E109

Shares:25.4K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$207.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Axos Financial, Inc.(AXcusip05465C100)	423.1K	QoQ -0.69% (-3.0K) YoY -9.26% (-43.2K)	All Managers (Combined)	$27.3M	13.1% ($27.3M/$207.6M)	QoQ -8.27% (-$2.5M) YoY +8.33% (-$2.1M)
AMAZON COM INC(AMZNcusip023135106)	41.0K	QoQ -1.49% (-623) YoY -10.99% (-5.1K)	All Managers (Combined)	$7.8M	3.8% ($7.8M/$207.6M)	QoQ -14.57% (-$1.3M) YoY -6.11% (-$508.3K)
Alphabet Inc.(GOOGLcusip02079K305)	45.4K	QoQ -1.55% (-718) YoY -9.36% (-4.7K)	All Managers (Combined)	$7.0M	3.4% ($7.0M/$207.6M)	QoQ -19.58% (-$1.7M) YoY -7.14% (-$539.4K)
Meta Platforms, Inc.(METAcusip30303M102)	11.0K	QoQ +46.52% (+3.5K) YoY +180.14% (+7.1K)	All Managers (Combined)	$6.3M	3.0% ($6.3M/$207.6M)	QoQ +44.23% (+$1.9M) YoY +232.52% (+$4.4M)
Broadcom Inc.(AVGOcusip11135F101)	37.1K	QoQ -10.89% (-4.5K) YoY +596.52% (-31.7K)	All Managers (Combined)	$6.2M	3.0% ($6.2M/$207.6M)	QoQ -35.64% (-$3.4M) YoY -12.00% (-$846.7K)
Apple Inc.(AAPLcusip037833100)	27.4K	QoQ -16.21% (-5.3K) YoY +102.47% (+13.9K)	All Managers (Combined)	$6.1M	2.9% ($6.1M/$207.6M)	QoQ -25.68% (-$2.1M) YoY +162.28% (+$3.8M)
INSULET CORP(PODDcusip45784P101)	19.9K	QoQ -1.51% (-306) YoY +7.07% (+1.3K)	All Managers (Combined)	$5.2M	2.5% ($5.2M/$207.6M)	QoQ -0.93% (-$49.2K) YoY +64.05% (+$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	44.2K	QoQ -45.88% (-37.5K) YoY +850.02% (+39.5K)	All Managers (Combined)	$4.8M	2.3% ($4.8M/$207.6M)	QoQ -56.32% (-$6.2M) YoY +13.95% (+$586.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	28.5K	QoQ -16.03% (-5.4K) YoY +113.54% (+15.2K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$207.6M)	QoQ -29.42% (-$2.0M) YoY +160.54% (+$2.9M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	9.6K	QoQ -1.52% (-149) YoY NEW(+9.6K)	All Managers (Combined)	$4.7M	2.3% ($4.7M/$207.6M)	QoQ +3.04% (-$138.4K) YoY NEW(+$4.7M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	70.4K	QoQ -6.49% (-4.9K) YoY +33.69% (+17.7K)	All Managers (Combined)	$4.5M	2.2% ($4.5M/$207.6M)	QoQ +24.79% (-$892.9K) YoY +109.70% (+$2.4M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	28.2K	QoQ -16.91% (-5.8K) YoY -35.04% (-15.2K)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$207.6M)	QoQ -0.19% (-$8.6K) YoY +53.75% (-$1.5M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	9.7K	QoQ -1.84% (-183) YoY -2.43% (-243)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$207.6M)	QoQ +7.51% (-$294.9K) YoY +32.97% (-$1.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.9K	QoQ -1.61% (-48) YoY -2.78% (-84)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$207.6M)	QoQ +18.86% (-$665.9K) YoY +23.36% (-$794.7K)
Salesforce, Inc.(CRMcusip79466L302)	14.1K	QoQ +95.89% (+6.9K) YoY +73.92% (+6.0K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$207.6M)	QoQ +57.23% (+$1.4M) YoY +54.97% (+$1.3M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	31.8K	QoQ -1.36% (-441) YoY -1.39% (-449)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$207.6M)	QoQ +4.59% (-$162.3K) YoY +44.19% (-$1.1M)
Paylocity Holding Corp(PCTYcusip70438V106)	19.6K	QoQ +5.46% (-1.0K) YoY -28.75% (-7.9K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$207.6M)	QoQ -0.95% (-$35.3K) YoY -22.33% (-$1.1M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	21.5K	QoQ -1.69% (-370) YoY +41.85% (+6.3K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$207.6M)	QoQ -9.21% (-$363.3K) YoY +53.01% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.7K	QoQ -2.07% (-290) YoY NEW(+13.7K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$207.6M)	QoQ +0.20% (-$7.0K) YoY NEW(+$3.4M)
ARGAN INC(AGXcusip04010E109)	25.4K	QoQ +208.05% (+17.1K) YoY NEW(+25.4K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$207.6M)	QoQ +194.86% (+$2.2M) YoY NEW(+$3.3M)