Blueshift Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Blueshift Asset Management, LLC reported 351 stock positions worth $403.1 million. Its top holding was iShares Russell 2000 ETF (IWM) at 11.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.3%) and Wingstop (WING, 1.8%). Compared with Q2 2024, it opened 175 new positions, sold out of 145, added to 91 and reduced 84. The biggest buy was iShares Russell 2000 ETF (IWM, shares +97%) and the biggest sale an exit from Estee Lauder Companies Class A (EL).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001727827
- Portfolio Value
- $403.1M (Q3 2024)
- SEC Filing
- 0001727827-24-000008 ↗ filed Nov 13, 2024
Holdings Value
Holdings 351 stocks · $403.1M
| IWM iShares Russell 2000 ETF | 11.31% | 206,488 | $45.6M | Add +96.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.27% | 72,167 | $41.4M | Add +77.5% |
| WING Wingstop Inc. | 1.82% | 17,637 | $7.3M | Add +416.9% |
| ALK Alaska Air Group Inc. | 1.77% | 157,767 | $7.1M | Add +192.8% |
| MCD McDonald's Corp. | 1.38% | 18,241 | $5.6M | New |
| KMX Carmax Inc. | 1.36% | 71,018 | $5.5M | Reduce -6.4% |
| TPR Tapestry Inc. | 1.28% | 110,152 | $5.2M | Add +86.8% |
| TGT Target Corp. | 1.25% | 32,234 | $5.0M | Add +13.9% |
| HIMS Hims & Hers Health Inc. | 1.12% | 245,013 | $4.5M | Add +834.8% |
| CHTR Charter Communications Inc. Class A | 1.00% | 12,489 | $4.0M | Add +908.0% |
| MSFT Microsoft Corp. | 0.97% | 9,095 | $3.9M | Add +95.7% |
| EFX Equifax Inc. | 0.87% | 11,868 | $3.5M | Add +384.0% |
| PGR Progressive Corp. | 0.86% | 13,616 | $3.5M | Add +122.1% |
| HOOD Robinhood Markets Inc. Class A | 0.84% | 144,941 | $3.4M | Add +376.5% |
| COIN Coinbase Global Inc. Class A | 0.83% | 18,852 | $3.4M | Add +916.8% |
| BOOT Boot Barn Holdings Inc. | 0.83% | 19,982 | $3.3M | New |
| NET Cloudflare Inc. Class A | 0.80% | 39,673 | $3.2M | New |
| ULTA Ulta Beauty Inc. | 0.79% | 8,218 | $3.2M | Add +1052.6% |
| CNK Cinemark Holdings Inc. | 0.79% | 114,674 | $3.2M | Add +180.2% |
| AAPL Apple Inc. | 0.73% | 12,684 | $3.0M | Reduce -26.4% |
| TSCO Tractor Supply Company | 0.72% | 9,945 | $2.9M | Add +32.7% |
| AFRM Affirm Holdings Inc. | 0.72% | 70,862 | $2.9M | Add +171.8% |
| INTU Intuit Inc. | 0.71% | 4,599 | $2.9M | Add +3.4% |
| SIG Signet Jewelers Ltd. | 0.71% | 27,662 | $2.9M | New |
| BKNG Booking Holdings Inc. | 0.67% | 644 | $2.7M | Reduce -13.9% |
| ORLY O'reilly Automotive Inc. | 0.66% | 2,317 | $2.7M | Add +26.2% |
| SONY Sony Group Corp. - SP ADR | 0.66% | 27,468 | $2.7M | Add +95.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.65% | 18,818 | $2.6M | Reduce -38.6% |
| LH Labcorp Holdings Inc. | 0.63% | 11,447 | $2.6M | New |
| GM General Motors Co. | 0.63% | 56,950 | $2.6M | Add +229.0% |
| ROKU Roku Inc. | 0.54% | 28,896 | $2.2M | New |
| ACN Accenture PLC Class A | 0.51% | 5,777 | $2.0M | Add +209.4% |
| KSS Kohls Corp. | 0.49% | 93,885 | $2.0M | Reduce -18.4% |
| ADSK Autodesk Inc. | 0.47% | 6,841 | $1.9M | New |
| NVR NVR Inc. | 0.47% | 192 | $1.9M | Add +156.0% |
| GPC Genuine Parts Co. | 0.46% | 13,374 | $1.9M | Reduce -24.4% |
| DXCM Dexcom Inc. | 0.45% | 26,955 | $1.8M | Add +652.1% |
| TEAM Atlassian Corp. Class A | 0.44% | 11,085 | $1.8M | New |
| FUN Six Flags Entertainment Corp. | 0.43% | 43,432 | $1.8M | New |
| CAT Caterpillar Inc. | 0.43% | 4,392 | $1.7M | Reduce -17.6% |
| CROX Crocs Inc. | 0.42% | 11,737 | $1.7M | New |
| RBLX Roblox Corp. Class A | 0.42% | 38,391 | $1.7M | Add +78.7% |
| BX Blackstone Inc. | 0.42% | 11,025 | $1.7M | Reduce -4.2% |
| EAT Brinker International Inc. | 0.41% | 21,774 | $1.7M | Add +158.4% |
| VSXY Victoria's Secret & Co. | 0.40% | 62,803 | $1.6M | Add +272.5% |
| INTC Intel Corp. | 0.40% | 67,934 | $1.6M | Add +118.2% |
| TOST Toast Inc. Class A | 0.39% | 55,754 | $1.6M | Add +1.9% |
| SFM Sprouts Farmers Market Inc. | 0.39% | 14,285 | $1.6M | New |
| NVDA Nvidia Corp. | 0.39% | 12,901 | $1.6M | Add +32.8% |
| TRUP Trupanion Inc. | 0.39% | 37,230 | $1.6M | Add +215.8% |
| KMB Kimberly-Clark Corp. | 0.39% | 10,946 | $1.6M | New |
| EBAY eBay Inc. | 0.38% | 23,702 | $1.5M | New |
| RPM RPM International Inc. | 0.38% | 12,638 | $1.5M | Add +149.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.38% | 143,674 | $1.5M | Add +33.2% |
| BROS Dutch Bros Inc. Class A | 0.37% | 47,102 | $1.5M | Add +613.2% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.36% | 133,218 | $1.5M | Add +965.8% |
| MCK McKesson Corp. | 0.35% | 2,857 | $1.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 24,373 | $1.4M | Add +117.9% |
| PFE Pfizer Inc. | 0.34% | 48,001 | $1.4M | Add +51.1% |
| INFY Infosys Ltd.-SP ADR | 0.34% | 62,145 | $1.4M | New |
| PANW Palo Alto Networks Inc. | 0.34% | 4,035 | $1.4M | New |
| SKX Skechers USA Inc. Class A | 0.34% | 20,453 | $1.4M | New |
| ABBV Abbvie Inc. | 0.33% | 6,789 | $1.3M | Add +12.2% |
| UBER Uber Technologies Inc. | 0.33% | 17,593 | $1.3M | Add +8.8% |
| CCL Carnival Corp. | 0.33% | 71,365 | $1.3M | New |
| BC Brunswick Corp. | 0.33% | 15,656 | $1.3M | Reduce -28.6% |
| URBN Urban Outfitters Inc. | 0.32% | 33,669 | $1.3M | Reduce -33.7% |
| DAY Dayforce Inc. | 0.32% | 21,034 | $1.3M | Reduce -6.7% |
| GEN Gen Digital Inc. | 0.32% | 46,863 | $1.3M | New |
| NWSA News Corp. Class A | 0.32% | 47,895 | $1.3M | New |
| MET Metlife Inc. | 0.32% | 15,448 | $1.3M | Reduce -52.7% |
| NCLH Norwegian Cruise Line Holdin | 0.31% | 61,305 | $1.3M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 1,501 | $1.3M | Add +133.8% |
| RSG Republic Services Inc. | 0.31% | 6,227 | $1.3M | Reduce -32.5% |
| NXPI NXP Semiconductors NV | 0.31% | 5,195 | $1.2M | Reduce -3.6% |
| RACE Ferrari NV | 0.30% | 2,615 | $1.2M | Add +42.5% |
| TYL Tyler Technologies Inc. | 0.30% | 2,104 | $1.2M | Reduce -12.7% |
| WRBY Warby Parker Inc. Class A | 0.30% | 74,895 | $1.2M | New |
| YOU Clear Secure Inc. Class A | 0.30% | 36,062 | $1.2M | Add +19.2% |
| WDAY Workday Inc. Class A | 0.30% | 4,883 | $1.2M | Reduce -54.1% |
| ADBE Adobe Inc. | 0.29% | 2,287 | $1.2M | Reduce -29.4% |
| UPS United Parcel Service Class B | 0.29% | 8,617 | $1.2M | Reduce -12.5% |
| DAL Delta Air Lines Inc. | 0.29% | 22,776 | $1.2M | New |
| DUOL Duolingo | 0.28% | 4,066 | $1.1M | Reduce -42.9% |
| OC Owens Corning | 0.27% | 6,262 | $1.1M | Add +41.4% |
| GPN Global Payments Inc. | 0.27% | 10,787 | $1.1M | Reduce -51.2% |
| MMM 3M Co. | 0.27% | 7,956 | $1.1M | Add +254.4% |
| WEN The Wendy's Co. | 0.26% | 60,706 | $1.1M | New |
| RH RH | 0.26% | 3,132 | $1.0M | Reduce -80.0% |
| THC Tenet Healthcare Corp. | 0.26% | 6,272 | $1.0M | New |
| JACK Jack in the Box Inc. | 0.25% | 22,080 | $1.0M | New |
| MCW Mister Car Wash Inc. | 0.25% | 156,491 | $1.0M | Add +341.4% |
| MELI MercadoLibre Inc. | 0.25% | 494 | $1.0M | Add +153.3% |
| OKTA Okta Inc. | 0.25% | 13,425 | $998K | New |
| NBIS Nebius Group NV | 0.25% | 80,922 | $996K | No change |
| MGM MGM Resorts International | 0.25% | 25,436 | $994K | Add +1.9% |
| ARMK Aramark | 0.25% | 25,643 | $993K | New |
| AER Aercap Holdings NV | 0.24% | 10,308 | $976K | Add +22.7% |
| IT Gartner Inc. | 0.24% | 1,919 | $972K | New |
| VVV Valvoline Inc. | 0.24% | 23,013 | $963K | Add +364.1% |
Portfolio Sells Q2 2024 → Q3 2024
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.35 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −1.31 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -38.6% | 0.65% | −1.18 |
| RH RH | Reduce -80.0% | 0.26% | −1.02 |
| SHOP Shopify Inc. Class A | Reduce -88.9% | 0.11% | −0.98 |
| TJX TJX Companies Inc. | Reduce -83.4% | 0.11% | −0.76 |
| GRMN Garmin Ltd. | Reduce -87.2% | 0.08% | −0.71 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -85.2% | 0.07% | −0.71 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.69 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.68 |
| HPQ HP Inc. | Reduce -72.0% | 0.18% | −0.66 |
| MTN Vail Resorts Inc. | Reduce -89.0% | 0.06% | −0.65 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.61 |
| KMX Carmax Inc. | Reduce -6.4% | 1.36% | −0.51 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.51 |
| WDAY Workday Inc. Class A | Reduce -54.1% | 0.30% | −0.50 |
| AAPL Apple Inc. | Reduce -26.4% | 0.73% | −0.49 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.47 |
| CVS CVS Health Corp. | Reduce -78.4% | 0.09% | −0.46 |
| MET Metlife Inc. | Reduce -52.7% | 0.32% | −0.45 |
| GPN Global Payments Inc. | Reduce -51.2% | 0.27% | −0.44 |
| ROL Rollins Inc. | Reduce -80.4% | 0.08% | −0.44 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.43 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.43 |
| ADP Automatic Data Processing | Reduce -78.5% | 0.10% | −0.43 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.41 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.41 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.40 |
| POOL Pool Corp. | Reduce -79.1% | 0.09% | −0.40 |
| KSS Kohls Corp. | Reduce -18.4% | 0.49% | −0.40 |
| URBN Urban Outfitters Inc. | Reduce -33.7% | 0.32% | −0.38 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.37 |
| DG Dollar General Corp. | Reduce -32.1% | 0.17% | −0.37 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.37 |
| GPC Genuine Parts Co. | Reduce -24.4% | 0.46% | −0.36 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.35 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.35 |
| CBRE CBRE Group Inc. Class A | Reduce -69.8% | 0.15% | −0.34 |
| QCOM Qualcomm Inc. | Reduce -36.0% | 0.23% | −0.34 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.33 |
| SHW The Sherwin-Williams Co. | Reduce -77.6% | 0.09% | −0.33 |
| BKNG Booking Holdings Inc. | Reduce -13.9% | 0.67% | −0.32 |
| ADBE Adobe Inc. | Reduce -29.4% | 0.29% | −0.31 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.30 |
| RSG Republic Services Inc. | Reduce -32.5% | 0.31% | −0.29 |
| PYPL PayPal Holdings Inc. | Reduce -85.3% | 0.05% | −0.29 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.28 |
| AN Autonation Inc. | Sold out | 0.00% | −0.28 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.27 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.27 |
Portfolio Buys Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | Add +96.7% | 11.31% | +4.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +77.5% | 10.27% | +2.84 |
| MCD McDonald's Corp. | New | 1.38% | +1.38 |
| WING Wingstop Inc. | Add +416.9% | 1.82% | +1.34 |
| ALK Alaska Air Group Inc. | Add +192.8% | 1.77% | +1.04 |
| HIMS Hims & Hers Health Inc. | Add +834.8% | 1.12% | +0.94 |
| CHTR Charter Communications Inc. Class A | Add +908.0% | 1.00% | +0.88 |
| BOOT Boot Barn Holdings Inc. | New | 0.83% | +0.83 |
| NET Cloudflare Inc. Class A | New | 0.80% | +0.80 |
| SIG Signet Jewelers Ltd. | New | 0.71% | +0.71 |
| ULTA Ulta Beauty Inc. | Add +1052.6% | 0.79% | +0.70 |
| COIN Coinbase Global Inc. Class A | Add +916.8% | 0.83% | +0.69 |
| EFX Equifax Inc. | Add +384.0% | 0.87% | +0.67 |
| LH Labcorp Holdings Inc. | New | 0.63% | +0.63 |
| HOOD Robinhood Markets Inc. Class A | Add +376.5% | 0.84% | +0.61 |
| ROKU Roku Inc. | New | 0.54% | +0.54 |
| CNK Cinemark Holdings Inc. | Add +180.2% | 0.79% | +0.49 |
| ADSK Autodesk Inc. | New | 0.47% | +0.47 |
| AFRM Affirm Holdings Inc. | Add +171.8% | 0.72% | +0.45 |
| TEAM Atlassian Corp. Class A | New | 0.44% | +0.44 |
| TPR Tapestry Inc. | Add +86.8% | 1.28% | +0.44 |
| FUN Six Flags Entertainment Corp. | New | 0.43% | +0.43 |
| PGR Progressive Corp. | Add +122.1% | 0.86% | +0.43 |
| CROX Crocs Inc. | New | 0.42% | +0.42 |
| SFM Sprouts Farmers Market Inc. | New | 0.39% | +0.39 |
| KMB Kimberly-Clark Corp. | New | 0.39% | +0.39 |
| EBAY eBay Inc. | New | 0.38% | +0.38 |
| GM General Motors Co. | Add +229.0% | 0.63% | +0.36 |
| MCK McKesson Corp. | New | 0.35% | +0.35 |
| INFY Infosys Ltd.-SP ADR | New | 0.34% | +0.34 |
| PANW Palo Alto Networks Inc. | New | 0.34% | +0.34 |
| SKX Skechers USA Inc. Class A | New | 0.34% | +0.34 |
| CCL Carnival Corp. | New | 0.33% | +0.33 |
| GEN Gen Digital Inc. | New | 0.32% | +0.32 |
| NWSA News Corp. Class A | New | 0.32% | +0.32 |
| ACN Accenture PLC Class A | Add +209.4% | 0.51% | +0.32 |
| NCLH Norwegian Cruise Line Holdin | New | 0.31% | +0.31 |
| DXCM Dexcom Inc. | Add +652.1% | 0.45% | +0.31 |
| WRBY Warby Parker Inc. Class A | New | 0.30% | +0.30 |
| VSXY Victoria's Secret & Co. | Add +272.5% | 0.40% | +0.30 |
| CALY Callaway Golf Company | Add +965.8% | 0.36% | +0.30 |
| DAL Delta Air Lines Inc. | New | 0.29% | +0.29 |
| BROS Dutch Bros Inc. Class A | Add +613.2% | 0.37% | +0.28 |
| NVR NVR Inc. | Add +156.0% | 0.47% | +0.28 |
| MSFT Microsoft Corp. | Add +95.7% | 0.97% | +0.27 |
| TRUP Trupanion Inc. | Add +215.8% | 0.39% | +0.27 |
| WEN The Wendy's Co. | New | 0.26% | +0.26 |
| THC Tenet Healthcare Corp. | New | 0.26% | +0.26 |
| SONY Sony Group Corp. - SP ADR | Add +95.0% | 0.66% | +0.26 |
| JACK Jack in the Box Inc. | New | 0.25% | +0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 556 | $431.7M | IWM, SPY, ETSY, MTCH, ELF |
| Q1 2026 | 484 | $329.5M | IWM, SPY, ETSY, CAR, MTCH |
| Q4 2025 | 446 | $346.6M | IWM, SPY, MTCH, DECK, DKS |
| Q3 2025 | 426 | $324.6M | SPY, IWM, CROX, HTZ, SHW |
| Q2 2025 | 430 | $325.5M | SPY, IWM, BBWI, AFRM, RBLX |
| Q1 2025 | 382 | $252.3M | IWM, DIS, W, OLLI, ROKU |
| Q4 2024 | 355 | $273.9M | IWM, SPY, FIVE, HIMS, TSCO |
| Q3 2024 | 351 | $403.1M | IWM, SPY, WING, ALK, MCD |
| Q2 2024 | 321 | $297.8M | SPY, IWM, KMX, ANF, TGT |
| Q1 2024 | 265 | $192.6M | SPY, DLTR, GAP, FIVE, LUV |