Shaker Investments Llc/Oh - Q42025 Holdings

Shaker Investments Llc/Oh holds 83 stocks with a total portfolio value of $ 240.36M as of Q42025. In Q42025, Shaker Investments Llc/Oh added 10 new positions, increased stakes in 15 stocks, reduced 56 holdings, and fully exited 24 positions. The largest holding is Axos Financial Inc. (AX), representing 13.57% of the total portfolio.