Blueshift Asset Management, LLC 13F Holdings

CIK 0001727827 · RED BANK, NJ

As of Sep 30, 2025, Blueshift Asset Management, LLC reported 426 positions worth $257.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—40,987$27.3M10.63%
ISHARES RUSSELL 2000 ETFIWM—76,839 8.6M7.24%
CROCS INCCROXConsumer Cyclical48,877$4.1M1.59%
HERTZ GLOBAL HOLDINGS INCHTZIndustrials432,410$2.9M1.14%
SHERWIN WILLIAMS COSHWBasic Materials8,372$2.9M1.13%
CAESARS ENTERTAINMENT INCCZRConsumer Cyclical101,113$2.7M1.06%
MATCH GROUP INCMTCHCommunication Services76,769$2.7M1.06%
URBAN OUTFITTERS INCURBNConsumer Cyclical37,058$2.6M1.03%
TOAST INCTOSTTechnology72,414$2.6M1.03%
CARVANA COCVNAConsumer Cyclical6,624$2.5M0.97%
BLOOMIN' BRANDS INCBLMNConsumer Cyclical348,317$2.5M0.97%
TRIPADVISOR INCTRIPIndustrials146,515$2.4M0.93%
ROBLOX CORPRBLXCommunication Services17,000$2.4M0.92%
UNITED PARCEL SERVICE INCUPSIndustrials27,262$2.3M0.89%
PAYCHEX INCPAYXIndustrials17,308$2.2M0.85%
GENERAL MOTORS COGMConsumer Cyclical35,614$2.2M0.85%
ALPHABET INCGOOGLEquity8,762$2.1M0.83%
WALT DISNEY CODISCommunication Services18,384$2.1M0.82%
LABCORP HOLDINGS INCLHHealthcare7,305$2.1M0.82%
THEREALREAL INCREALConsumer Cyclical196,893$2.1M0.81%
RESTAURANT BRANDS INTERNATIONAL INCQSRConsumer Cyclical31,551$2.0M0.79%
AFFIRM HOLDINGS INCAFRMTechnology26,302 .9M0.75%
ACUSHNET HOLDINGS CORPGOLFConsumer Cyclical23,986 .9M0.73%
OLLIE'S BARGAIN OUTLET HOLDINGS INCOLLIConsumer Defensive14,612 .9M0.73%
YETI HOLDINGS INCYETIConsumer Cyclical56,254 .9M0.73%