Long-term investor

Shaker Investments LLC @shakerinvestmentsllcoh

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001009005).

Record

  • Tracked since 2025-06-30 (431 days), 179 trades recorded
  • Returns: week n/a · month n/a · 90 days +16.7% · 6 months +14.0% · 1 year +23.1% · all +23.1%
  • Max drawdown -2.3% · Sharpe 0.99 · win rate 21% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AX · 12.5% · long · since 2025-06-30
  • MU · 6.1% · long · since 2025-06-30
  • NVDA · 5.4% · long · since 2025-06-30
  • GOOGL · 4.1% · long · since 2025-06-30
  • TSM · 4.1% · long · since 2025-06-30
  • AVGO · 4.1% · long · since 2025-06-30
  • AAPL · 3.2% · long · since 2025-06-30
  • IRMD · 2.8% · long · since 2025-06-30
  • AMZN · 2.7% · long · since 2025-06-30
  • 78464A870 · 2.2% · long · since 2025-12-31
  • MCHP · 2.0% · long · since 2025-06-30
  • LLY · 1.8% · long · since 2025-12-31

Copy on paper, free More traders How copying works

Past performance does not predict future results. Copy trading can lose money. Meror is software, not an adviser.