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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Paycom Software, Inc.

PAYC|70432V102

Shares:14.8K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$207.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:33.1K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$207.6M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:28.0K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$207.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:23.2K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$207.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:6.8K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$207.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.5K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$207.6M)

VISA INC.

V|92826C839

Shares:7.9K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$207.6M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:24.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$207.6M)

Arista Networks, Inc.

ANET|040413205

Shares:32.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$207.6M)

MICROSOFT CORP

MSFT|594918104

Shares:6.6K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$207.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:37.8K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$207.6M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:8.1K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$207.6M)

IRADIMED CORP

IRMD|46266A109

Shares:43.6K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$207.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.1K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$207.6M)

MORGAN STANLEY

MS|617446448

Shares:19.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$207.6M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:6.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$207.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:412

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$207.6M)

Burlington Stores, Inc.

BURL|122017106

Shares:7.9K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$207.6M)

46137V340

Shares:25.8K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$207.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:25.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$207.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paycom Software, Inc.(PAYCcusip70432V102)	14.8K	QoQ +50.45% (+5.0K) YoY +13.34% (+1.7K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$207.6M)	QoQ +60.36% (+$1.2M) YoY +24.43% (+$636.3K)
Fortinet, Inc.(FTNTcusip34959E109)	33.1K	QoQ -28.60% (-13.3K) YoY -19.35% (-7.9K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$207.6M)	QoQ -27.25% (-$1.2M) YoY +13.63% (-$382.1K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	28.0K	QoQ -2.40% (-689) YoY -18.23% (-6.2K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$207.6M)	QoQ -11.98% (-$429.0K) YoY -11.91% (-$426.2K)
EOG RESOURCES INC(EOGcusip26875P101)	23.2K	QoQ -1.76% (-418) YoY -16.48% (-4.6K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$207.6M)	QoQ +2.76% (-$80.2K) YoY -16.22% (-$576.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	6.8K	QoQ -1.44% (-99) YoY -2.46% (-171)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$207.6M)	QoQ -6.64% (-$211.1K) YoY +20.29% (-$500.4K)
ServiceNow, Inc.(NOWcusip81762P102)	3.5K	QoQ +57.97% (+1.3K) YoY NEW(+3.5K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$207.6M)	QoQ +18.63% (+$441.0K) YoY NEW(+$2.8M)
VISA INC.(Vcusip92826C839)	7.9K	QoQ -1.59% (-128) YoY -59.41% (-11.6K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$207.6M)	QoQ +9.12% (-$231.6K) YoY -49.03% (-$2.7M)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$207.6M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Arista Networks, Inc.(ANETcusip040413205)	32.0K	QoQ -43.90% (-25.0K) YoY NEW(+32.0K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$207.6M)	QoQ -60.67% (-$3.8M) YoY NEW(+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	6.6K	QoQ -38.39% (-4.1K) YoY -21.94% (-1.9K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$207.6M)	QoQ -45.13% (-$2.0M) YoY -30.35% (-$1.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	37.8K	QoQ +37.10% (+10.2K) YoY NEW(+37.8K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$207.6M)	QoQ +4.81% (+$113.3K) YoY NEW(+$2.5M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	8.1K	QoQ -46.98% (-7.2K) YoY NEW(+8.1K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$207.6M)	QoQ -61.21% (-$3.6M) YoY NEW(+$2.3M)
IRADIMED CORP(IRMDcusip46266A109)	43.6K	QoQ +45.72% (+13.7K) YoY +115.04% (+23.3K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$207.6M)	QoQ +39.04% (+$642.0K) YoY +156.54% (+$1.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$207.6M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
MORGAN STANLEY(MScusip617446448)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$207.6M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	6.1K	QoQ +10.82% (-593) YoY NEW(+6.1K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$207.6M)	QoQ -15.75% (-$366.0K) YoY NEW(+$2.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	412	QoQ +57.25% (+150) YoY NEW(+412)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$207.6M)	QoQ +45.81% (+$596.3K) YoY NEW(+$1.9M)
Burlington Stores, Inc.(BURLcusip122017106)	7.9K	QoQ +2.50% (-194) YoY +170.73% (+5.0K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$207.6M)	QoQ -14.29% (-$315.1K) YoY +177.89% (+$1.2M)
(cusip46137V340)✕	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$207.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Uber Technologies, Inc(UBERcusip90353T100)	25.5K	QoQ +142.06% (+15.0K) YoY NEW(+25.5K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$207.6M)	QoQ +192.39% (+$1.2M) YoY NEW(+$1.9M)