Titelia

Holdings of SHAKER INVESTMENTS LLC/OH

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.6 % of the equity sleeve

Sector breakdown

  • Technology 29.3 %
  • Consumer discretionary 7.7 %
  • Communication 7.0 %
  • Industrials 6.5 %
  • Financials 5.6 %
  • Materials 0.9 %
  • Health care 0.9 %
  • Funds 0.5 %
  • Unattributed 41.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • TW 3.8 %
  • NL 0.2 %
  • NO 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US77207M $95.96 %
TW18.1M $3.76 %
NL1435K $0.20 %
NO1165.8K $0.08 %

Positions

CompanySharesValueWeight
Axos Financial Inc 368,71231.4M $
NVIDIA Corp 64,68011.3M $
Broadcom Inc 30,0249.3M $
Alphabet Inc 32,2079.3M $
Taiwan Semiconductor Manufacturing Co Ltd 24,0108.1M $
Apple Inc 30,8277.8M $
Microsoft Corp 17,9596.6M $
iRadimed Corp 60,0405.8M $
Micron Technology Inc 16,6925.6M $
Casey's General Stores Inc 7,3165.3M $
Amazon.com Inc 23,7424.9M $
SPDR Series Trust 38,4644.9M $
Insulet Corp 18,5563.9M $
Wintrust Financial Corp 27,0793.8M $
Argan Inc 6,7323.7M $
Arista Networks Inc 28,7993.5M $
Vertiv Holdings Co 13,9943.5M $
Netflix Inc 33,6003.2M $
State Street Utilities Select Sector SPDR ETF 70,0863.2M $
Comfort Systems USA Inc 2,2953.2M $
Goldman Sachs Group Inc/The 3,6433.1M $
Microchip Technology Inc 45,8983M $
Ollie's Bargain Outlet Holdings Inc 30,8832.8M $
Morgan Stanley 16,8052.8M $
JPMorgan Chase & Co 8,7122.6M $
Vanguard FTSE All-World ex-US ETF 34,1132.6M $
Meta Platforms Inc 4,4032.5M $
Vanguard International Equity Index Funds 42,7742.3M $
WESCO International Inc 8,3242.3M $
Uber Technologies Inc 30,4672.2M $
Visa Inc 7,1722.2M $
Select Sector Spdr Trust 35,3642.2M $
Nextpower Inc 17,8212.1M $
Motorola Solutions Inc 4,7132M $
O'Reilly Automotive Inc 22,0692M $
Nucor Corp 11,8352M $
Invesco Exchange-Traded Fund Trust 18,2422M $
TJX Cos Inc/The 12,3012M $
ESCO Technologies Inc 6,8641.9M $
Fortinet Inc 23,6021.9M $
State Street SPDR S&P 500 ETF Trust 2,9651.9M $
Eli Lilly & Co 2,0001.8M $
SPDR Series Trust 23,7621.8M $
SPDR SERIES TRUST 16,8331.8M $
General Electric Co 6,2601.8M $
Mastercard Inc 3,1621.6M $
Celsius Holdings Inc 40,3251.4M $
DR Horton Inc 9,8341.3M $
Halozyme Therapeutics Inc 17,1831.1M $
Preformed Line Products Co 4,0021.1M $
Sterling Infrastructure Inc 2,5501M $
Booking Holdings Inc 2421M $
Vanguard S&P 500 ETF 1,6901M $
Applied Materials Inc 2,777949.2K $
Kinsale Capital Group Inc 2,680915.6K $
Monolithic Power Systems Inc 823899.8K $
Graham Corp 10,698844.3K $
Veeva Systems Inc 3,651641.3K $
CACI International Inc 1,086590.6K $
Boot Barn Holdings Inc 3,917573.3K $
iShares Russell 2000 Value ETF 2,800530.9K $
iShares Russell 2000 Growth ETF 1,603503.2K $
Lattice Semiconductor Corp 5,077470.9K $
Lam Research Corp 2,073442.9K $
ASML Holding NV 380435K $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,250416.2K $
Ingles Markets Inc 4,080366.8K $
Ishares S&p 100 Etf 1,102350.5K $
Cognex Corp 6,945340.2K $
Diodes Inc 4,950337.9K $
State Street SPDR S&P MidCap 400 ETF Trust 501309.1K $
Crane Co 1,738297.2K $
Karman Holdings Inc 3,596287.9K $
iShares iBoxx USD Investment Grade Corporate Bond ETF 2,354256.6K $
State Street SPDR Portfolio Developed World ex-US ETF 5,583254.9K $
Lincoln Electric Holdings Inc 1,008251.1K $
Dynatrace Inc 6,151227.5K $
Array Technologies Inc 30,093217.6K $
Invesco S&P 500 Equal Weight ETF 1,070205.3K $
Opera Ltd 11,625165.8K $