SHAKER INVESTMENTS LLC/OH
Top Portfolio Positions
65 positions ·
$192,243,309 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 | 16.32% | |
| NVDA |
Nvidia Corp
Technology
|
64,680 | $11,280,192 | 5.87% | |
| AVGO |
Broadcom Inc.
Technology
|
30,024 | $9,292,728 | 4.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
32,207 | $9,261,444 | 4.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
24,010 | $8,114,179 | 4.22% | |
| AAPL |
Apple Inc.
Technology
|
30,827 | $7,823,584 | 4.07% | |
| MSFT |
Microsoft Corp
Technology
|
17,959 | $6,647,883 | 3.46% | |
| IRMD |
Iradimed Corp
Healthcare
|
60,040 | $5,779,450 | 3.01% | |
| MU |
Micron Technology Inc
Technology
|
16,692 | $5,639,225 | 2.93% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
7,316 | $5,325,023 | 2.77% |
Portfolio Trend
Holdings in OPRA
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,772 | 11,625 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $238,978 | 16,877 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $871,503 | 42,224 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $735,947 | 38,939 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $620,687 | 38,939 | Shares | Sole | 2025-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||