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.

RankCountryLinesValueShare
1US77207M $95.96 %
2TW18.1M $3.76 %
3NL1435K $0.20 %
4NO1165.8K $0.08 %

Positions

RankCompanySharesValueWeight
1Axos Financial Inc 368,71231.4M $
2NVIDIA Corp 64,68011.3M $
3Broadcom Inc 30,0249.3M $
4Alphabet Inc 32,2079.3M $
5Taiwan Semiconductor Manufacturing Co Ltd 24,0108.1M $
6Apple Inc 30,8277.8M $
7Microsoft Corp 17,9596.6M $
8iRadimed Corp 60,0405.8M $
9Micron Technology Inc 16,6925.6M $
10Casey's General Stores Inc 7,3165.3M $
11Amazon.com Inc 23,7424.9M $
12SPDR Series Trust 38,4644.9M $
13Insulet Corp 18,5563.9M $
14Wintrust Financial Corp 27,0793.8M $
15Argan Inc 6,7323.7M $
16Arista Networks Inc 28,7993.5M $
17Vertiv Holdings Co 13,9943.5M $
18Netflix Inc 33,6003.2M $
19State Street Utilities Select Sector SPDR ETF 70,0863.2M $
20Comfort Systems USA Inc 2,2953.2M $
21Goldman Sachs Group Inc/The 3,6433.1M $
22Microchip Technology Inc 45,8983M $
23Ollie's Bargain Outlet Holdings Inc 30,8832.8M $
24Morgan Stanley 16,8052.8M $
25JPMorgan Chase & Co 8,7122.6M $
26Vanguard FTSE All-World ex-US ETF 34,1132.6M $
27Meta Platforms Inc 4,4032.5M $
28Vanguard International Equity Index Funds 42,7742.3M $
29WESCO International Inc 8,3242.3M $
30Uber Technologies Inc 30,4672.2M $
31Visa Inc 7,1722.2M $
32Select Sector Spdr Trust 35,3642.2M $
33Nextpower Inc 17,8212.1M $
34Motorola Solutions Inc 4,7132M $
35O'Reilly Automotive Inc 22,0692M $
36Nucor Corp 11,8352M $
37Invesco Exchange-Traded Fund Trust 18,2422M $
38TJX Cos Inc/The 12,3012M $
39ESCO Technologies Inc 6,8641.9M $
40Fortinet Inc 23,6021.9M $
41State Street SPDR S&P 500 ETF Trust 2,9651.9M $
42Eli Lilly & Co 2,0001.8M $
43SPDR Series Trust 23,7621.8M $
44SPDR SERIES TRUST 16,8331.8M $
45General Electric Co 6,2601.8M $
46Mastercard Inc 3,1621.6M $
47Celsius Holdings Inc 40,3251.4M $
48DR Horton Inc 9,8341.3M $
49Halozyme Therapeutics Inc 17,1831.1M $
50Preformed Line Products Co 4,0021.1M $
51Sterling Infrastructure Inc 2,5501M $
52Booking Holdings Inc 2421M $
53Vanguard S&P 500 ETF 1,6901M $
54Applied Materials Inc 2,777949.2K $
55Kinsale Capital Group Inc 2,680915.6K $
56Monolithic Power Systems Inc 823899.8K $
57Graham Corp 10,698844.3K $
58Veeva Systems Inc 3,651641.3K $
59CACI International Inc 1,086590.6K $
60Boot Barn Holdings Inc 3,917573.3K $
61iShares Russell 2000 Value ETF 2,800530.9K $
62iShares Russell 2000 Growth ETF 1,603503.2K $
63Lattice Semiconductor Corp 5,077470.9K $
64Lam Research Corp 2,073442.9K $
65ASML Holding NV 380435K $
66VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,250416.2K $
67Ingles Markets Inc 4,080366.8K $
68Ishares S&p 100 Etf 1,102350.5K $
69Cognex Corp 6,945340.2K $
70Diodes Inc 4,950337.9K $
71State Street SPDR S&P MidCap 400 ETF Trust 501309.1K $
72Crane Co 1,738297.2K $
73Karman Holdings Inc 3,596287.9K $
74iShares iBoxx USD Investment Grade Corporate Bond ETF 2,354256.6K $
75State Street SPDR Portfolio Developed World ex-US ETF 5,583254.9K $
76Lincoln Electric Holdings Inc 1,008251.1K $
77Dynatrace Inc 6,151227.5K $
78Array Technologies Inc 30,093217.6K $
79Invesco S&P 500 Equal Weight ETF 1,070205.3K $
80Opera Ltd 11,625165.8K $