Blueshift Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Blueshift Asset Management, LLC reported 265 stock positions worth $192.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.8% of the portfolio, followed by Dollar Tree (DLTR, 2.4%) and Gap (GAP, 2.1%). Compared with Q4 2023, it opened 137 new positions, sold out of 124, added to 59 and reduced 68. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +100%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001727827
Portfolio Value
$192.6M (Q1 2024)
SEC Filing
0001727827-24-000003 ↗ filed May 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $192.6M $192.6M Q1 2024 Q2 2024: $297.8M Q2 2024 Q3 2024: $403.1M Q3 2024 Q4 2024: $273.9M Q4 2024 Q1 2025: $252.3M Q1 2025 Q2 2025: $325.5M Q2 2025 Q3 2025: $324.6M Q3 2025 Q4 2025: $346.6M Q4 2025 Q1 2026: $329.5M Q1 2026 Q2 2026: $431.7M Q2 2026

Holdings 265 stocks · $192.6M
SPY SS SPDR S&P 500 ETF Trust-US 4.85% 17,845 $9.3M Add +99.8%
DLTR Dollar Tree Inc. 2.38% 34,427 $4.6M Add +71.0%
GAP The Gap Inc. 2.06% 144,216 $4.0M Add +542.2%
FIVE Five Below 1.73% 18,313 $3.3M Add +28.4%
LUV Southwest Airlines Co. 1.57% 103,794 $3.0M New
LYFT LYFT Inc. Class A 1.52% 151,437 $2.9M Reduce -48.2%
RUN Sunrun Inc. 1.46% 212,954 $2.8M New
ALK Alaska Air Group Inc. 1.32% 59,116 $2.5M New
AAPL Apple Inc. 1.32% 14,811 $2.5M New
HOOD Robinhood Markets Inc. Class A 1.22% 117,128 $2.4M New
ADBE Adobe Inc. 1.21% 4,636 $2.3M Add +384.4%
NCLH Norwegian Cruise Line Holdin 1.21% 111,576 $2.3M Add +20.0%
GRMN Garmin Ltd. 1.20% 15,461 $2.3M Add +122.6%
GPC Genuine Parts Co. 1.19% 14,762 $2.3M Add +118.4%
LOW Lowe's Cos Inc. 1.15% 8,670 $2.2M New
OLLI Ollie's Bargain Outlet Holdi 1.12% 27,002 $2.1M Reduce -12.2%
RH RH 1.02% 5,631 $2.0M New
SPOT Spotify Technology SA 1.01% 7,343 $1.9M Reduce -32.9%
RSG Republic Services Inc. 0.99% 9,956 $1.9M Reduce -16.7%
PGR Progressive Corp. 0.96% 8,896 $1.8M Add +33.4%
MET Metlife Inc. 0.93% 24,134 $1.8M Reduce -31.7%
DG Dollar General Corp. 0.92% 11,379 $1.8M Add +20.8%
AEO American Eagle Outfitters 0.84% 62,425 $1.6M New
UPS United Parcel Service Class B 0.83% 10,719 $1.6M Add +30.6%
WM Waste Management Inc. 0.81% 7,314 $1.6M Add +67.8%
RL Ralph Lauren Corp. 0.80% 8,249 $1.5M Add +3.3%
MTCH Match Group Inc. 0.79% 42,125 $1.5M New
INTU Intuit Inc. 0.75% 2,209 $1.4M Reduce -29.6%
CHTR Charter Communications Inc. Class A 0.72% 4,745 $1.4M New
HAS Hasbro Inc. 0.71% 24,203 $1.4M Add +111.9%
NET Cloudflare Inc. Class A 0.70% 13,876 $1.3M Reduce -10.9%
CBRE CBRE Group Inc. Class A 0.70% 13,787 $1.3M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.68% 22,981 $1.3M Add +86.8%
H Hyatt Hotels Corp. Class A 0.65% 7,791 $1.2M Add +75.2%
MOH Molina Healthcare Inc. 0.62% 2,919 $1.2M Add +370.1%
AAL American Airlines Group Inc. 0.62% 77,719 $1.2M New
CROX Crocs Inc. 0.61% 8,212 $1.2M New
TYL Tyler Technologies Inc. 0.60% 2,717 $1.2M New
GPN Global Payments Inc. 0.60% 8,628 $1.2M Add +4.8%
ANF Abercrombie & Fitch Co. Class A 0.58% 8,971 $1.1M Add +131.3%
COIN Coinbase Global Inc. Class A 0.58% 4,193 $1.1M Reduce -82.5%
ARMK Aramark 0.57% 34,037 $1.1M Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.56% 7,173 $1.1M New
GL Globe Life Inc. 0.56% 9,210 $1.1M New
TOST Toast Inc. Class A 0.55% 42,135 $1.1M Reduce -15.7%
WMT Walmart Inc. 0.54% 17,304 $1.0M New
URBN Urban Outfitters Inc. 0.53% 23,354 $1.0M New
WHR Whirlpool Corp. 0.52% 8,387 $1.0M Add +35.8%
PLNT Planet Fitness Inc. Class A 0.52% 16,020 $1.0M New
NBIS Nebius Group NV filed as YANDEX N V 0.52% 80,922 $996K No change
INFY Infosys Ltd.-SP ADR 0.51% 54,760 $982K New
WING Wingstop Inc. 0.51% 2,667 $977K Reduce -80.0%
BLDR Builders Firstsource Inc. 0.51% 4,682 $976K Add +42.8%
KMB Kimberly-Clark Corp. 0.49% 7,347 $950K Add +11.5%
ADSK Autodesk Inc. 0.48% 3,551 $925K Add +178.3%
KMX Carmax Inc. 0.47% 10,482 $913K New
WDAY Workday Inc. Class A 0.47% 3,340 $911K Add +52.2%
LEVI Levi Strauss & Co. Class A 0.46% 44,608 $892K New
NVR NVR Inc. 0.46% 109 $883K Add +165.8%
HIMS Hims & Hers Health Inc. 0.45% 56,373 $872K Add +178.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.45% 65,490 $870K Reduce -29.0%
MELI MercadoLibre Inc. 0.45% 570 $862K Add +62.9%
SHOP Shopify Inc. Class A 0.44% 10,906 $842K Reduce -75.9%
ROL Rollins Inc. 0.43% 17,692 $819K New
ZS Zscaler Inc. 0.42% 4,182 $806K New
PINS Pinterest Inc. Class A 0.42% 23,111 $801K Add +47.4%
PEP Pepsico Inc. 0.41% 4,562 $798K Reduce -14.1%
MGM MGM Resorts International 0.41% 16,682 $788K New
POOL Pool Corp. 0.40% 1,931 $779K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 13,469 $776K Add +74.5%
ORCL Oracle Corp. 0.40% 6,178 $776K Reduce -29.7%
ROST Ross Stores Inc. 0.40% 5,254 $771K Reduce -35.4%
SONY Sony Group Corp. - SP ADR 0.40% 8,952 $768K New
SHW The Sherwin-Williams Co. 0.40% 2,191 $761K New
PVH PVH Corp. 0.39% 5,328 $749K New
SYF Synchrony Financial 0.39% 17,314 $747K New
TRUP Trupanion Inc. 0.39% 27,031 $746K Add +275.0%
V Visa Inc. Class A 0.38% 2,644 $738K Add +36.8%
ULCC Frontier Group Holdings Inc. 0.38% 89,456 $725K New
COUR Coursera Inc. 0.38% 51,629 $724K Add +228.3%
ADP Automatic Data Processing 0.38% 2,896 $723K Reduce -54.9%
AFRM Affirm Holdings Inc. 0.37% 19,273 $718K Add +3.0%
MCD McDonald's Corp. 0.37% 2,498 $704K New
AZO AutoZone Inc. 0.36% 218 $687K New
NVDA Nvidia Corp. 0.36% 758 $685K Reduce -72.6%
SOFI Sofi Technologies Inc. 0.35% 93,020 $679K New
GEN Gen Digital Inc. 0.35% 30,024 $673K New
DNUT Krispy Kreme Inc. 0.34% 42,876 $653K Add +20.4%
ABNB Airbnb Inc. Class A 0.34% 3,947 $651K New
MDLZ Mondelez International Inc. Class A 0.34% 9,258 $648K New
W Wayfair Inc. Class A 0.33% 9,500 $645K Add +66.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 3,344 $639K New
DRI Darden Restaurants Inc. 0.33% 3,763 $629K New
CSX CSX Corp. 0.32% 16,833 $624K New
CMI Cummins Inc. 0.32% 2,088 $615K Reduce -47.8%
CNK Cinemark Holdings Inc. 0.32% 33,787 $607K Add +14.1%
MMM 3M Co. 0.32% 5,723 $607K Reduce -24.0%
CCL Carnival Corp. 0.31% 36,892 $603K Reduce -59.5%
MTN Vail Resorts Inc. 0.31% 2,704 $603K New
FYBR Frontier Communications Pare 0.31% 24,460 $599K New

Show all 265 holdings

Portfolio Sells Q4 2023 → Q1 2024
IWM iShares Russell 2000 ETF Sold out 0.00% −9.30
COIN Coinbase Global Inc. Class A Reduce -82.5% 0.58% −1.63
SHOP Shopify Inc. Class A Reduce -75.9% 0.44% −1.44
DKS Dick's Sporting Goods Inc. Sold out 0.00% −1.36
WING Wingstop Inc. Reduce -80.0% 0.51% −1.31
ULTA Ulta Beauty Inc. Sold out 0.00% −1.25
LULU Lululemon Athletica Inc. Sold out 0.00% −1.07
PARAA Paramount Global Class B Sold out 0.00% −1.03
EBAY eBay Inc. Sold out 0.00% −0.97
EA Electronic Arts Inc. Sold out 0.00% −0.91
GWW WW Grainger Inc. Sold out 0.00% −0.88
NKE Nike Inc. Class B Sold out 0.00% −0.87
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.82
LYFT LYFT Inc. Class A Reduce -48.2% 1.52% −0.81
TPR Tapestry Inc. Sold out 0.00% −0.73
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.67
GM General Motors Co. Reduce -74.6% 0.30% −0.66
PG The Procter & Gamble Co. Sold out 0.00% −0.59
CCL Carnival Corp. Reduce -59.5% 0.31% −0.58
PCTY Paylocity Holding Corp. Sold out 0.00% −0.58
TRV The Travelers Cos Inc. Sold out 0.00% −0.51
QSR Restaurant Brands Intern Reduce -71.9% 0.19% −0.49
DIS The Walt Disney Co. Sold out 0.00% −0.48
SKX Skechers USA Inc. Class A Reduce -71.8% 0.17% −0.46
CVS CVS Health Corp. Sold out 0.00% −0.46
TJX TJX Companies Inc. Sold out 0.00% −0.45
AVGO Broadcom Inc. Sold out 0.00% −0.42
ADP Automatic Data Processing Reduce -54.9% 0.38% −0.42
YETI Yeti Holdings Inc. Sold out 0.00% −0.42
ABBV Abbvie Inc. Sold out 0.00% −0.41
HSY The Hershey Co. Sold out 0.00% −0.39
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.39
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.38
NVDA Nvidia Corp. Reduce -72.6% 0.36% −0.37
NVST Envista Holdings Corp. Reduce -73.6% 0.11% −0.37
ALGN Align Technology Inc. Sold out 0.00% −0.36
DASH DoorDash Inc. Class A Reduce -73.9% 0.19% −0.35
DXCM Dexcom Inc. Reduce -77.2% 0.11% −0.33
EPAM Epam Systems Inc. Reduce -56.4% 0.21% −0.32
MET Metlife Inc. Reduce -31.7% 0.93% −0.31
HOG Harley-Davidson Inc. Sold out 0.00% −0.31
CTAS Cintas Corp. Sold out 0.00% −0.31
INTU Intuit Inc. Reduce -29.6% 0.75% −0.30
PCOR Procore Technologies Inc. Sold out 0.00% −0.30
DECK Deckers Outdoor Corp. Sold out 0.00% −0.28
FDX FedEx Corp. Sold out 0.00% −0.28
CRM Salesforce Inc. Sold out 0.00% −0.28
NTR Nutrien Ltd. Sold out 0.00% −0.28
MCK McKesson Corp. Sold out 0.00% −0.27
TREX Trex Company Inc. Sold out 0.00% −0.25

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +99.8% 4.85% +2.59
GAP The Gap Inc. Add +542.2% 2.06% +1.81
LUV Southwest Airlines Co. New 1.57% +1.57
RUN Sunrun Inc. New 1.46% +1.46
ALK Alaska Air Group Inc. New 1.32% +1.32
AAPL Apple Inc. New 1.32% +1.32
HOOD Robinhood Markets Inc. Class A New 1.22% +1.22
LOW Lowe's Cos Inc. New 1.15% +1.15
RH RH New 1.02% +1.02
ADBE Adobe Inc. Add +384.4% 1.21% +0.91
DLTR Dollar Tree Inc. Add +71.0% 2.38% +0.86
AEO American Eagle Outfitters New 0.84% +0.84
MTCH Match Group Inc. New 0.79% +0.79
GRMN Garmin Ltd. Add +122.6% 1.20% +0.72
CHTR Charter Communications Inc. Class A New 0.72% +0.72
CBRE CBRE Group Inc. Class A New 0.70% +0.70
GPC Genuine Parts Co. Add +118.4% 1.19% +0.69
AAL American Airlines Group Inc. New 0.62% +0.62
CROX Crocs Inc. New 0.61% +0.61
TYL Tyler Technologies Inc. New 0.60% +0.60
GOOGL Alphabet Inc. Class A New 0.56% +0.56
GL Globe Life Inc. New 0.56% +0.56
WMT Walmart Inc. New 0.54% +0.54
URBN Urban Outfitters Inc. New 0.53% +0.53
PLNT Planet Fitness Inc. Class A New 0.52% +0.52
INFY Infosys Ltd.-SP ADR New 0.51% +0.51
MOH Molina Healthcare Inc. Add +370.1% 0.62% +0.50
KMX Carmax Inc. New 0.47% +0.47
LEVI Levi Strauss & Co. Class A New 0.46% +0.46
ROL Rollins Inc. New 0.43% +0.43
ZS Zscaler Inc. New 0.42% +0.42
MGM MGM Resorts International New 0.41% +0.41
POOL Pool Corp. New 0.40% +0.40
ANF Abercrombie & Fitch Co. Class A Add +131.3% 0.58% +0.40
HAS Hasbro Inc. Add +111.9% 0.71% +0.40
SONY Sony Group Corp. - SP ADR New 0.40% +0.40
SHW The Sherwin-Williams Co. New 0.40% +0.40
WM Waste Management Inc. Add +67.8% 0.81% +0.39
PGR Progressive Corp. Add +33.4% 0.96% +0.39
PVH PVH Corp. New 0.39% +0.39
SYF Synchrony Financial New 0.39% +0.39
ULCC Frontier Group Holdings Inc. New 0.38% +0.38
MCD McDonald's Corp. New 0.37% +0.37
HIMS Hims & Hers Health Inc. Add +178.6% 0.45% +0.36
AZO AutoZone Inc. New 0.36% +0.36
SOFI Sofi Technologies Inc. New 0.35% +0.35
GEN Gen Digital Inc. New 0.35% +0.35
SGI Somnigroup International Inc. Add +86.8% 0.68% +0.34
ABNB Airbnb Inc. Class A New 0.34% +0.34
H Hyatt Hotels Corp. Class A Add +75.2% 0.65% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 556$431.7MIWM, SPY, ETSY, MTCH, ELF
Q1 2026 484$329.5MIWM, SPY, ETSY, CAR, MTCH
Q4 2025 446$346.6MIWM, SPY, MTCH, DECK, DKS
Q3 2025 426$324.6MSPY, IWM, CROX, HTZ, SHW
Q2 2025 430$325.5MSPY, IWM, BBWI, AFRM, RBLX
Q1 2025 382$252.3MIWM, DIS, W, OLLI, ROKU
Q4 2024 355$273.9MIWM, SPY, FIVE, HIMS, TSCO
Q3 2024 351$403.1MIWM, SPY, WING, ALK, MCD
Q2 2024 321$297.8MSPY, IWM, KMX, ANF, TGT
Q1 2024 265$192.6MSPY, DLTR, GAP, FIVE, LUV