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SHAKER INVESTMENTS LLC/OH
Hedge Fund • Long/Short
SHAKER INVESTMENTS LLC/OH is a Long/Short Hedge Fund based in Beachwood, OH led by Edward Paul Hemmelgarn, reporting $253.1M in AUM as of Q3 2025 with 35% Technology concentration.
PresidentEdward Paul Hemmelgarn
- Portfolio Value
- $249.9M
- Positions
- 97
- Top Holding
- AX at 13.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SHAKER INVESTMENTS LLC/OH's portfolio (43.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $33.8M | 13.54% | -$901.9K Sold | 0.71% 399.7K shares | |
Semiconductors Technology | $12.3M | 4.92% | -$1.6M Sold | 0.00% 37.3K shares | |
Semiconductors Technology | $12.3M | 4.92% | +$294.6K Bought | 0.00% 65.9K shares | |
Software - Infrastructure Technology | $8.5M | 3.40% | +$4.3M Bought | 0.00% 16.4K shares | |
Internet Content & Information Communication Services | $8.3M | 3.32% | +$1.7M Bought | 0.00% 34.1K shares | |
Medical - Devices Healthcare | $7.3M | 2.92% | +$221.4K Bought | 0.03% 23.6K shares | |
Semiconductors Technology | $7.1M | 2.84% | -$542.7K Sold | — 25.5K shares | |
Specialty Retail Consumer Cyclical | $6.6M | 2.66% | +$1.6M Bought | 0.00% 30.3K shares | |
Semiconductors Technology | $6.4M | 2.55% | +$1.8M Bought | 0.00% 38.1K shares | |
Banks - Diversified Financial Services | $6.3M | 2.51% | -$1.3K Sold | 0.00% 19.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SHAKER INVESTMENTS LLC/OH's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SHAKER INVESTMENTS LLC/OH
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