Blueshift Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 382Value: $252.3MLatest: 2025Q1

Blueshift Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 382 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "RGEN",
  "TREX",
  "FSV",
  "NVR",
  "ARGX",
  "GLOB",
  "MQ",
  "CCCS",
  "TROW",
  "RJF",
  "GLBE",
  "AAL",
  "BROS",
  "OLLI",
  "EXAS",
  "INOD",
  "KRUS",
  "LYFT",
  "SABR",
  "RF",
  "SMCI",
  "ARM",
  "BKE",
  "ACN",
  "MDGL",
  "LEVI",
  "ABT",
  "ADBE",
  "A",
  "KSS",
  "JLL",
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "RIOT",
  null,
  "AXP",
  "ASAN",
  "AEG",
  "AXL",
  "AFRM",
  "TEAM",
  "MODG",
  "ASX",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "KMX",
  "IAC",
  "CRTO",
  "CMI",
  "LEG",
  "LNC",
  "ZD",
  "LMND",
  "DUK",
  "MLKN",
  "ROKU",
  "RLJ",
  "EBAY",
  "RXRX",
  "SWTX",
  "SONO",
  "SKYW",
  "SPB",
  "URBN",
  "AMBA",
  "SN",
  "FERG",
  "BIRK",
  "FCX",
  "FITB",
  "VIK",
  "HD",
  "BTDR",
  "HPQ",
  "MCD",
  "RPM",
  "DRVN",
  "FBIN",
  "FE",
  "GNW",
  "FRSH",
  "HUBB",
  "HMC",
  "INGR",
  "AMAT",
  "RIVN",
  "NWL",
  "MNKD",
  "ROOT",
  "IQV",
  "KNSL",
  "OPK",
  "L",
  "PWR",
  "MRVL",
  "MA",
  "TXG",
  "MSFT",
  "DBX",
  "ERIE",
  "ETSY",
  "EVR",
  "FCNCA",
  "FND",
  "FLS",
  "FWRG",
  "GE",
  "HQY",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HAS",
  "TEVA",
  "ILMN",
  "ORLY",
  "ICLR",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "DG",
  "ANET",
  "ORCL",
  "DASH",
  "PYPL",
  "PNC",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "TU",
  "GEHC",
  "PRU",
  "VZ",
  "MKC",
  "MAS",
  "PKG",
  "NYT",
  "DGX",
  "REGN",
  "NOW",
  "SHOP",
  "RS",
  "SAP",
  "STLD",
  "SYK",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "AA",
  "AAP",
  "MET",
  "EYE",
  "ARLO",
  "MCW",
  "RKLB",
  "SITE",
  "EWBC",
  "AAOI",
  "UMBF",
  "TRIP",
  "PRMB",
  "AEO",
  "LAD",
  "LZ",
  "TOST",
  "TSCO",
  "NXT",
  "OXM",
  "ULTA",
  "GKOS",
  "SKX",
  "MTD",
  "PATH",
  "TSM",
  "IT",
  "GRPN",
  "DD",
  "EA",
  "VRT",
  "MEDP",
  "SAIA",
  "SRPT",
  "MKSI",
  "RH",
  "UGI",
  "ALGN",
  "ADSK",
  "THC",
  "SFM",
  "AEE",
  "GM",
  "TOL",
  "AVY",
  "USFD",
  "SNX",
  "AFL",
  "ALLE",
  "EL",
  "EPAM",
  "TAP",
  "VVV",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "FIGS",
  "ES",
  "IFF",
  "JBLU",
  "EEFT",
  "IEX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "NIO",
  "HCA",
  "SIRI",
  "LUV",
  "PLUG",
  "LMAT",
  "ACIW",
  "DKS",
  "KD",
  "HIMS",
  "FAF",
  "AAON",
  "ABEV",
  "RGA",
  null,
  "USB",
  "VLTO",
  "VTRS",
  "VMEO",
  "VSCO",
  "W",
  "WRBY",
  "WAT",
  "WCC",
  "WFC",
  "WST",
  "WING",
  "WSC",
  "WWW",
  "XRX",
  "WDAY",
  "YUM",
  "ZBRA",
  "ZETA",
  "ESTC",
  "DY",
  "OC",
  "GRMN",
  "ONTO",
  "CART",
  "FOXA",
  "MTB",
  "KEX",
  "KNX",
  "MTZ",
  "VAC",
  "CACC",
  "HLMN",
  "INFY",
  "NXPI",
  "LH",
  "KDP",
  "MNDY",
  "TRUP",
  "TER",
  "TTD",
  "TRMB",
  "PLNT",
  "ROL",
  "SNAP",
  "RVTY",
  "RBLX",
  "RDDT",
  "PTEN",
  "OTEX",
  "SHAK",
  "SPOT",
  "LII",
  "LYV",
  "CMPR",
  "ZION",
  "UHS",
  "GEV",
  "CHWY",
  "GAP",
  "MCK",
  "PEGA",
  "EXR",
  "GWW",
  "UPST",
  "NTAP",
  "NUE",
  "FDX",
  "AN",
  "ADP",
  "AVTR",
  "AXTA",
  "AVDX",
  "BAC",
  "BBWI",
  "BK",
  "BRBR",
  "BLKB",
  "BBY",
  "TECH",
  "BPMC",
  null,
  "BLMN",
  "EAT",
  "BFAM",
  "BLDR",
  "BRKR",
  "CHRW",
  "CZR",
  "CVNA",
  "CCL",
  "CRI",
  "CDW",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CF",
  "CHE",
  "CHTR",
  "CIEN",
  "CINF",
  "CHD",
  "CFG",
  "NET",
  "C",
  "CLX",
  "KO",
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
  "ED",
  "COUR",
  "CRDO",
  "CRH",
  "CSX",
  "CYBR",
  "DVA",
  "DELL",
  "DXCM",
  "ADI",
  "MCO",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "AWK",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 382
Total Value: 252313136
Accession Number: 0001727827-25-000005
Form Type: 13F-HR
CIK: blueshift-asset-management
Manager Name: Blueshift-Asset-Management

Data Enrichment

99% identified

379 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

382 positions • $252.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287655

IWM|464287655

Shares:108.6K

Value:$21.7M

% of Portfolio:8.6% ($21.7M/$252.3M)

Walt Disney Co

DIS|254687106

Shares:46.8K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$252.3M)

Wayfair Inc.

W|94419L101

Shares:117.5K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$252.3M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:31.0K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$252.3M)

ROKU, INC

ROKU|77543R102

Shares:48.4K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$252.3M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:149.8K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$252.3M)

COMCAST CORP

CMCSA|20030N101

Shares:71.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$252.3M)

Wingstop Inc.

WING|974155103

Shares:11.5K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$252.3M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:32.2K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$252.3M)

Chewy, Inc.

CHWY|16679L109

Shares:77.5K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$252.3M)

METLIFE INC

MET|59156R108

Shares:29.8K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$252.3M)

Lemonade, Inc.

LMND|52567D107

Shares:74.0K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$252.3M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:6.1K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$252.3M)

General Motors Co

GM|37045V100

Shares:45.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$252.3M)

UNILEVER PLC

UL|904767704

Shares:35.6K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$252.3M)

EQUIFAX INC

EFX|294429105

Shares:8.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$252.3M)

NEW YORK TIMES CO

NYT|650111107

Shares:39.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$252.3M)

US Foods Holding Corp.

USFD|912008109

Shares:29.3K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$252.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:7.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$252.3M)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:16.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$252.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	108.6K	QoQ -21.82% (-30.3K) YoY NEW(+108.6K)	All Managers (Combined)	$21.7M	8.6% ($21.7M/$252.3M)	QoQ -29.41% (-$9.0M) YoY NEW(+$21.7M)
Walt Disney Co(DIScusip254687106)	46.8K	QoQ +191.19% (+30.8K) YoY NEW(+46.8K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$252.3M)	QoQ +158.11% (+$2.8M) YoY NEW(+$4.6M)
Wayfair Inc.(Wcusip94419L101)	117.5K	QoQ +1754.16% (+111.2K) YoY +1137.02% (+108.0K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$252.3M)	QoQ +1240.00% (+$3.5M) YoY +483.70% (+$3.1M)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	31.0K	QoQ +114.34% (+16.5K) YoY +14.76% (+4.0K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$252.3M)	QoQ +127.29% (+$2.0M) YoY +67.83% (+$1.5M)
ROKU, INC(ROKUcusip77543R102)	48.4K	QoQ NEW(+48.4K) YoY NEW(+48.4K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$252.3M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	149.8K	QoQ +983.73% (+136.0K) YoY NEW(+149.8K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$252.3M)	QoQ +971.61% (+$3.1M) YoY NEW(+$3.4M)
COMCAST CORP(CMCSAcusip20030N101)	71.5K	QoQ +46.65% (+22.8K) YoY NEW(+71.5K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$252.3M)	QoQ +44.18% (+$809.0K) YoY NEW(+$2.6M)
Wingstop Inc.(WINGcusip974155103)	11.5K	QoQ +472.07% (+9.5K) YoY +332.43% (+8.9K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$252.3M)	QoQ +354.07% (+$2.0M) YoY +166.23% (+$1.6M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$252.3M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Chewy, Inc.(CHWYcusip16679L109)	77.5K	QoQ +114.55% (+41.4K) YoY NEW(+77.5K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$252.3M)	QoQ +108.27% (+$1.3M) YoY NEW(+$2.5M)
METLIFE INC(METcusip59156R108)	29.8K	QoQ +99.66% (+14.9K) YoY +23.54% (+5.7K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$252.3M)	QoQ +95.78% (+$1.2M) YoY +33.84% (+$605.4K)
Lemonade, Inc.(LMNDcusip52567D107)	74.0K	QoQ NEW(+74.0K) YoY +270.69% (+54.0K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$252.3M)	QoQ NEW(+$2.3M) YoY +609.98% (+$2.0M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	6.1K	QoQ +72.11% (+2.6K) YoY +28.40% (+1.3K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$252.3M)	QoQ +85.05% (+$1.0M) YoY +62.82% (+$866.4K)
General Motors Co(GMcusip37045V100)	45.7K	QoQ +83.01% (+20.7K) YoY +258.54% (+33.0K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$252.3M)	QoQ +61.58% (+$819.1K) YoY +271.82% (+$1.6M)
UNILEVER PLC(ULcusip904767704)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$252.3M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
EQUIFAX INC(EFXcusip294429105)	8.7K	QoQ -24.01% (-2.7K) YoY NEW(+8.7K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$252.3M)	QoQ -27.38% (-$798.2K) YoY NEW(+$2.1M)
NEW YORK TIMES CO(NYTcusip650111107)	39.2K	QoQ +81.14% (+17.6K) YoY NEW(+39.2K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$252.3M)	QoQ +72.62% (+$818.3K) YoY NEW(+$1.9M)
US Foods Holding Corp.(USFDcusip912008109)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$252.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
LOWES COMPANIES INC(LOWcusip548661107)	7.8K	QoQ NEW(+7.8K) YoY -9.71% (-842)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$252.3M)	QoQ NEW(+$1.8M) YoY -17.33% (-$382.8K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	16.0K	QoQ +3.92% (-606) YoY +387.65% (+12.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$252.3M)	QoQ -26.46% (-$620.0K) YoY +450.59% (+$1.4M)