SHAKER INVESTMENTS LLC/OH
Top Portfolio Positions
66 positions ·
$195,473,949 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AX |
Axos Financial, Inc.
Financial Services
|
368,712 | $31,373,704 | 16.05% | |
| NVDA |
Nvidia Corp
Technology
|
64,680 | $11,280,192 | 5.77% | |
| AVGO |
Broadcom Inc.
Technology
|
30,024 | $9,292,728 | 4.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
32,207 | $9,261,444 | 4.74% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
24,010 | $8,114,179 | 4.15% | |
| AAPL |
Apple Inc.
Technology
|
30,827 | $7,823,584 | 4.00% | |
| MSFT |
Microsoft Corp
Technology
|
17,959 | $6,647,883 | 3.40% | |
| IRMD |
Iradimed Corp
Healthcare
|
60,040 | $5,779,450 | 2.96% | |
| MU |
Micron Technology Inc
Technology
|
16,692 | $5,639,225 | 2.88% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
7,316 | $5,325,023 | 2.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IRMD
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,779,450 | 60,040 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,055,193 | 62,245 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,497,240 | 63,199 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,177,419 | 53,143 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,286,186 | 43,563 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,644,170 | 29,894 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,491,651 | 29,661 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $905,383 | 20,605 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $891,149 | 20,258 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $949,400 | 20,000 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $573,216 | 12,919 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $348,979 | 7,310 | Shares | Sole | 2023-07-25 | |
| No 13F history on record for this holder in this stock. | ||||||