SHAKER INVESTMENTS LLC/OH

Q3 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$249,908
Net value change ($000)
+5,488 (2.2%)
New positions
15
Sold out positions
15
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 4,487 112.2%
GOOGL 3,534 74.2%
MU 2,980 87.9%
AX 2,631 8.4%
VRT 2,221 NEW
NVDA 2,134 21.0%
MA 1,909 NEW
CSGP 1,821 NEW
DHI 1,788 NEW
AMZN 1,608 31.9%
Top Reduces (Value $000, Stocks/ETFs)
SFM -4,024 -100.0%
NOW -3,082 -80.0%
CRM -2,938 -100.0%
PGR -2,623 -100.0%
PCTY -2,233 -65.3%
TXRH -1,853 -51.2%
WDAY -1,632 -100.0%
MNST -1,591 -100.0%
DXCM -1,477 -35.4%
ZBRA -1,451 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type