Blueshift Asset Management, LLC
CIK: 0001727827SEC EDGAR →
Portfolio Value
$346.6M
Holdings
446
As of
Q4 2025
New Positions
425
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 123,693 | $30.4M | 8.78% |
| 2 | SPDR S&P 500 ETF TR | 32,672 | $22.3M | 6.43% |
| 3 | MATCH GROUP INC NEW | 149,953 | $4.8M | 1.40% |
| 4 | DECKERS OUTDOOR CORP | 32,053 | $3.3M | 0.96% |
| 5 | DICKS SPORTING GOODS INC | 15,176 | $3.0M | 0.87% |
| 6 | ROBLOX CORP | 36,700 | $3.0M | 0.86% |
| 7 | AMER SPORTS INC | 79,061 | $3.0M | 0.85% |
| 8 | HERTZ GLOBAL HLDGS INC | 558,323 | $2.9M | 0.83% |
| 9 | ROKU INC | 23,847 | $2.6M | 0.75% |
| 10 | CARTERS INC | 76,953 | $2.5M | 0.72% |
Quarterly Changes
New Positions (258)
$3.3M · 32K shares
$3.0M · 15K shares
$2.5M · 77K shares
$2.3M · 81K shares
$2.1M · 20K shares
$2.0M · 98K shares
$1.9M · 423K shares
$1.9M · 74K shares
$1.7M · 4K shares
$1.6M · 53K shares
$1.6M · 12K shares
$1.5M · 58K shares
$1.5M · 27K shares
$1.5M · 29K shares
$1.4M · 6K shares
$1.4M · 11K shares
$1.4M · 80K shares
$1.4M · 11K shares
$1.4M · 6K shares
$1.3M · 38K shares
$1.3M · 43K shares
$1.3M · 50K shares
$1.2M · 5K shares
$1.2M · 19K shares
$1.1M · 16K shares
$1.1M · 3K shares
$1.1M · 13K shares
$1.0M · 14K shares
$973K · 47K shares
$955K · 2K shares
$955K · 26K shares
$949K · 14K shares
$933K · 70K shares
$933K · 77K shares
$929K · 15K shares
$913K · 11K shares
$908K · 51K shares
$893K · 8K shares
$867K · 6K shares
$865K · 14K shares
$857K · 2K shares
$857K · 7K shares
$844K · 10K shares
$842K · 33K shares
$839K · 899 shares
$839K · 5K shares
$817K · 23K shares
$817K · 8K shares
$802K · 10K shares
$798K · 3K shares
$785K · 34K shares
$781K · 5K shares
$775K · 13K shares
$761K · 3K shares
$754K · 12K shares
$749K · 12K shares
$741K · 4K shares
$734K · 5K shares
$734K · 2K shares
$734K · 6K shares
$720K · 14K shares
$714K · 19K shares
$700K · 76K shares
$698K · 7K shares
$696K · 2K shares
$694K · 49K shares
$689K · 32K shares
$689K · 2K shares
$679K · 13K shares
$677K · 7K shares
$673K · 14K shares
$666K · 15K shares
$666K · 86K shares
$657K · 13K shares
$653K · 2K shares
$647K · 7K shares
$641K · 6K shares
$638K · 63K shares
$632K · 17K shares
$627K · 8K shares
$624K · 4K shares
$610K · 6K shares
$603K · 3K shares
$603K · 1K shares
$601K · 8K shares
$598K · 2K shares
$598K · 4K shares
$582K · 7K shares
$580K · 7K shares
$579K · 1K shares
$575K · 5K shares
$574K · 11K shares
$568K · 4K shares
$568K · 5K shares
$567K · 8K shares
$563K · 1K shares
$560K · 4K shares
$560K · 1K shares
$557K · 740 shares
$556K · 614 shares
$551K · 963 shares
$528K · 1K shares
$522K · 309 shares
$519K · 3K shares
$516K · 9K shares
$500K · 7K shares
$499K · 6K shares
$497K · 18K shares
$494K · 28K shares
$488K · 2K shares
$485K · 8K shares
$484K · 11K shares
$474K · 12K shares
$470K · 2K shares
$464K · 6K shares
$463K · 7K shares
$461K · 2K shares
$461K · 1K shares
$460K · 3K shares
$456K · 13K shares
$455K · 1K shares
$453K · 16K shares
$449K · 8K shares
$449K · 6K shares
$444K · 3K shares
$444K · 2K shares
$441K · 19K shares
$436K · 10K shares
$429K · 4K shares
$426K · 5K shares
$425K · 4K shares
$420K · 2K shares
$415K · 21K shares
$407K · 14K shares
$400K · 4K shares
$392K · 3K shares
$384K · 23K shares
$380K · 8K shares
$375K · 5K shares
$368K · 3K shares
$368K · 4K shares
$366K · 2K shares
$365K · 6K shares
$365K · 11K shares
$365K · 18K shares
$363K · 5K shares
$362K · 5K shares
$357K · 528 shares
$356K · 2K shares
$356K · 11K shares
$352K · 34K shares
$350K · 17K shares
$341K · 7K shares
$340K · 58K shares
$339K · 4K shares
$339K · 15K shares
$336K · 11K shares
$334K · 8K shares
$334K · 18K shares
$334K · 1K shares
$331K · 8K shares
$327K · 3K shares
$325K · 2K shares
$321K · 11K shares
$320K · 9K shares
$316K · 2K shares
$310K · 23K shares
$310K · 353 shares
$309K · 20K shares
$308K · 3K shares
$308K · 9K shares
$305K · 10K shares
$300K · 16K shares
$294K · 5K shares
$293K · 3K shares
$293K · 21K shares
$291K · 4K shares
$291K · 2K shares
$289K · 2K shares
$288K · 1K shares
$287K · 7K shares
$284K · 2K shares
$283K · 12K shares
$279K · 598 shares
$277K · 9K shares
$273K · 703 shares
$273K · 10K shares
$269K · 15K shares
$268K · 878 shares
$267K · 20K shares
$266K · 16K shares
$263K · 2K shares
$260K · 9K shares
$259K · 2K shares
$258K · 1K shares
$257K · 3K shares
$255K · 10K shares
$253K · 796 shares
$252K · 3K shares
$252K · 11K shares
$251K · 6K shares
$251K · 29K shares
$248K · 1K shares
$247K · 404 shares
$246K · 750 shares
$242K · 7K shares
$241K · 2K shares
$239K · 7K shares
$239K · 1K shares
$237K · 14K shares
$237K · 2K shares
$237K · 1K shares
$233K · 4K shares
$233K · 2K shares
$228K · 770 shares
$227K · 956 shares
$227K · 2K shares
$226K · 27K shares
$225K · 1K shares
$220K · 1K shares
$219K · 4K shares
$218K · 1K shares
$217K · 1K shares
$216K · 5K shares
$215K · 8K shares
$215K · 2K shares
$212K · 825 shares
$212K · 837 shares
$212K · 4K shares
$211K · 2K shares
$210K · 1K shares
$208K · 3K shares
$201K · 45K shares
$200K · 2K shares
$193K · 12K shares
$192K · 20K shares
$183K · 16K shares
$174K · 47K shares
$172K · 10K shares
$157K · 22K shares
$154K · 13K shares
$123K · 10K shares
$117K · 29K shares
$112K · 10K shares
$82K · 13K shares
$57K · 31K shares
$46K · 30K shares
$45K · 19K shares
$44K · 19K shares
$37K · 14K shares
$31K · 16K shares
$25K · 19K shares
$25K · 22K shares
$20K · 15K shares
$19K · 10K shares
$19K · 17K shares
$15K · 11K shares
$13K · 12K shares
Closed Positions (238)
$2.7M · 101K shares
$2.5M · 348K shares
$2.2M · 17K shares
$2.1M · 9K shares
$2.1M · 197K shares
$1.9M · 17K shares
$1.9M · 14K shares
$1.8M · 77K shares
$1.6M · 25K shares
$1.6M · 55K shares
$1.6M · 52K shares
$1.5M · 7K shares
$1.5M · 54K shares
$1.5M · 9K shares
$1.5M · 8K shares
$1.4M · 4K shares
$1.4M · 10K shares
$1.3M · 4K shares
$1.3M · 42K shares
$1.3M · 36K shares
$1.3M · 30K shares
$1.3M · 2K shares
$1.3M · 150K shares
$1.3M · 198K shares
$1.2M · 5K shares
$1.2M · 5K shares
$1.1M · 4K shares
$1.1M · 36K shares
$1.1M · 19K shares
$1.1M · 46K shares
$1.1M · 61K shares
$1.1M · 39K shares
$1.0M · 65K shares
$1.0M · 33K shares
$966K · 1K shares
$959K · 5K shares
$954K · 14K shares
$917K · 23K shares
$888K · 3K shares
$849K · 35K shares
$841K · 10K shares
$827K · 51K shares
$818K · 22K shares
$811K · 8K shares
$809K · 9K shares
$808K · 6K shares
$797K · 2K shares
$796K · 3K shares
$761K · 3K shares
$758K · 6K shares
$746K · 1K shares
$724K · 3K shares
$719K · 3K shares
$715K · 2K shares
$707K · 963 shares
$703K · 8K shares
$696K · 3K shares
$685K · 1K shares
$665K · 16K shares
$653K · 5K shares
$651K · 3K shares
$649K · 4K shares
$629K · 4K shares
$628K · 84K shares
$624K · 5K shares
$611K · 4K shares
$599K · 2K shares
$589K · 47K shares
$580K · 5K shares
$577K · 1K shares
$573K · 5K shares
$563K · 23K shares
$555K · 8K shares
$544K · 1K shares
$525K · 19K shares
$524K · 2K shares
$519K · 1K shares
$518K · 4K shares
$513K · 3K shares
$512K · 3K shares
$511K · 4K shares
$508K · 2K shares
$504K · 25K shares
$504K · 4K shares
$502K · 8K shares
$494K · 12K shares
$492K · 4K shares
$491K · 1K shares
$489K · 4K shares
$487K · 1K shares
$485K · 524 shares
$479K · 205 shares
$479K · 99K shares
$475K · 1K shares
$475K · 10K shares
$471K · 8K shares
$465K · 647 shares
$457K · 3K shares
$449K · 8K shares
$448K · 20K shares
$446K · 2K shares
$442K · 43K shares
$432K · 91K shares
$429K · 11K shares
$417K · 10K shares
$416K · 4K shares
$409K · 4K shares
$406K · 7K shares
$405K · 7K shares
$405K · 2K shares
$405K · 2K shares
$404K · 2K shares
$400K · 927 shares
$397K · 42K shares
$397K · 13K shares
$396K · 3K shares
$384K · 2K shares
$382K · 532 shares
$381K · 318 shares
$378K · 3K shares
$373K · 2K shares
$373K · 4K shares
$364K · 9K shares
$363K · 6K shares
$361K · 40K shares
$353K · 2K shares
$352K · 3K shares
$349K · 5K shares
$346K · 5K shares
$345K · 6K shares
$344K · 2K shares
$344K · 32K shares
$343K · 8K shares
$343K · 6K shares
$342K · 794 shares
$340K · 2K shares
$338K · 30K shares
$336K · 9K shares
$335K · 16K shares
$334K · 2K shares
$334K · 6K shares
$333K · 1K shares
$328K · 25K shares
$328K · 2K shares
$323K · 40K shares
$323K · 3K shares
$319K · 15K shares
$316K · 8K shares
$315K · 35K shares
$313K · 175 shares
$313K · 2K shares
$307K · 632 shares
$305K · 2K shares
$303K · 1K shares
$298K · 4K shares
$296K · 1K shares
$295K · 734 shares
$295K · 9K shares
$293K · 4K shares
$290K · 8K shares
$290K · 912 shares
$289K · 6K shares
$288K · 9K shares
$287K · 376 shares
$285K · 5K shares
$283K · 4K shares
$283K · 4K shares
$282K · 1K shares
$282K · 3K shares
$280K · 7K shares
$279K · 5K shares
$279K · 15K shares
$276K · 2K shares
$273K · 2K shares
$265K · 786 shares
$261K · 3K shares
$256K · 3K shares
$256K · 3K shares
$253K · 5K shares
$251K · 3K shares
$250K · 8K shares
$249K · 7K shares
$249K · 909 shares
$247K · 19K shares
$247K · 11K shares
$246K · 3K shares
$244K · 2K shares
$242K · 2K shares
$240K · 3K shares
$236K · 3K shares
$235K · 2K shares
$233K · 3K shares
$232K · 10K shares
$231K · 3K shares
$231K · 1K shares
$230K · 2K shares
$230K · 14K shares
$226K · 1K shares
$225K · 4K shares
$222K · 20K shares
$222K · 5K shares
$221K · 4K shares
$221K · 291 shares
$219K · 1K shares
$214K · 1K shares
$214K · 488 shares
$213K · 4K shares
$213K · 5K shares
$209K · 4K shares
$207K · 8K shares
$207K · 8K shares
$206K · 2K shares
$206K · 23K shares
$205K · 38 shares
$204K · 1K shares
$203K · 1K shares
$203K · 3K shares
$202K · 2K shares
$201K · 2K shares
$200K · 717 shares
$200K · 11K shares
$193K · 12K shares
$187K · 11K shares
$186K · 22K shares
$181K · 48K shares
$177K · 14K shares
$151K · 16K shares
$130K · 11K shares
$121K · 39K shares
$120K · 13K shares
$115K · 26K shares
$104K · 17K shares
$102K · 22K shares
$93K · 18K shares
$74K · 12K shares
$49K · 18K shares
$29K · 28K shares
$20K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 83 | $79.2M | 22.9% |
| Financial Services | 51 | $76.2M | 22.0% |
| Technology | 84 | $61.7M | 17.8% |
| Industrials | 54 | $34.2M | 9.9% |
| Healthcare | 51 | $22.4M | 6.5% |
| Consumer Defensive | 31 | $20.5M | 5.9% |
| Communication Services | 18 | $15.5M | 4.5% |
| Unknown | 28 | $14.9M | 4.3% |
| Basic Materials | 21 | $9.5M | 2.7% |
| Utilities | 15 | $7.7M | 2.2% |
| Real Estate | 6 | $2.9M | 0.8% |
| Energy | 4 | $1.7M | 0.5% |