SHAKER INVESTMENTS LLC/OH

Q4 2025 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$240,362
Net value change ($000)
-9,546 (-3.8%)
New positions
10
Sold out positions
24
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 3,854 78.1%
MU 3,427 53.8%
XBI 2,381 NEW
GOOGL 2,332 28.1%
LLY 2,271 NEW
WCC 2,156 NEW
VWO 2,128 NEW
MSFT 1,729 20.4%
IRMD 1,558 34.6%
VEU 1,279 NEW
Top Reduces (Value $000, Stocks/ETFs)
WTFC -3,468 -100.0%
PAYC -2,210 -100.0%
VGK -2,013 -100.0%
CSGP -1,821 -100.0%
TXRH -1,766 -100.0%
FTNT -1,495 -43.0%
DUOL -1,455 -100.0%
AX -1,210 -3.6%
LSCC -999 -69.0%
NFLX -944 -22.1%
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