Shaker Investments LLC

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Assets, Funds, Holdings

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Shaker Investments LLC
CRD #119135
SEC #801-60907
CIK #0001009005, 0001894133
AUM $253.1 M (2025-03-31)
Employees 10 (60% Investors, 0% Brokers)
Phone216-292-2950
Address3201 Enterprise Parkway
Beachwood, OH 44122-7337
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02002201020182026
CIK Period
0001009005 0001894133
Sector Form 13F Holdings Value ($M)
BOFI Holding Inc 31.2
Broadcom Inc 11.6
Nvidia Corp 10.2
Insulet Corp 7.2
Taiwan Semiconductor Manufacturing Co Ltd 6.2
J P Morgan Chase & Co 5.8
Amazon Com Inc 5.0
Facebook Inc 4.8
Netflix Inc 4.8
Alphabet Inc 4.8
Caseys General Stores Inc 4.7
Ollie's Bargain Outlet Holdings Inc 4.6
Fortinet Inc 4.4
Uber Technologies Inc 4.3
Argan Inc 4.2
Dexcom Inc 4.2
Sprouts Farmers Market Inc 4.0
Microsoft Corp 4.0
Microchip Technology Inc 4.0
ServiceNow Inc 3.9
O Reilly Automotive Inc 3.8
Apple Inc 3.6
Texas Roadhouse Inc 3.6
EOG Resources Inc 3.6
Paylocity Holding Corp 3.4
Micron Technology Inc 3.4
Paycom Software Inc 3.3
Wintrust Financial Corp 3.3
Iradimed Corp 3.2
Arista Networks Inc 3.1
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Shaker Investments Tower Fund LP 2013-03-01 100.2
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 84 0.0
(b) Individuals (high net worth individuals) 68 0.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.1
(g) Pension and profit sharing plans 3 0.0
(h) Charitable organizations 2 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 2 0.0
(n) Other 0 0.0
Total 274 0.3
By Discretionary
Discretionary 273 0.3
Non-Discretionary 1 0.0
Total 274 0.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.3
Total 274 0.3
EDGAR Form CIK 2011 - 2025
13F-HR [0001009005]
SC 13G [0001009005]
D [0001894133]
Form 13D/13G Filer Form 13D/13G Subject Filed
Shaker Investments Llc/Oh BOFI Holding Inc [2013-04-18]
Shaker Investments Llc/Oh BOFI Holding Inc [2012-01-26]
Comparable Firms State AUM ($B)
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0.3
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0.3
Sugar Maple Asset Management LLC
WI 0.3
Kineo Capital LLC
NY 0.3
Wallace Hart LLC
KY 0.3
Sterling Capital Management Inc
WI 0.3
Cable Car Capital LP
CA 0.3
AVOS Capital Management LLC
0.3
JCP Investment Management LLC
TX 0.3
Coker & Palmer Inc
MS 0.2
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