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 (465 days), 179 trades recorded
- Returns: week n/a · month n/a · 90 days -5.9% · 6 months +30.3% · 1 year +43.9% · all +43.9%
- Max drawdown n/a · data quality Good
- 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