SEC Form 13F

SHAKER INVESTMENTS LLC/OH 13F Holdings

Report period2026-06-30
Publicly available2026-07-16
Reported value$278,245,175
Positions87

Largest disclosed positions

IssuerTickerClassReported valueReported amount
Axos Financial Inc.AXCOM$34,707,459356,376
Micron TechnologyMUCOM$16,973,83414,705
NVIDIA CorpNVDACOM$15,150,81575,720
Alphabet Inc.GOOGLCAP STK CL A$11,426,54831,974
Taiwan Semiconductor-Sp AdrTSMSPONSORED ADS$11,380,01623,829
Broadcom Ltd.AVGOCOM$11,271,74929,839
Apple Inc.AAPLCOM$8,840,81630,553
iRadimed CorpIRMDCOM$7,801,61481,641
Amazon.comAMZNCOM$7,638,32032,048
SPDR S&P Biotech ETF (XBI)XBIST STR SP BIOT$6,251,03339,501

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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