Blueshift Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Blueshift Asset Management, LLC reported 355 stock positions worth $273.9 million. Its top holding was iShares Russell 2000 ETF (IWM) at 11.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.4%) and Five Below (FIVE, 1.8%). Compared with Q3 2024, it opened 188 new positions, sold out of 184, added to 68 and reduced 99. The biggest buy was Five Below (FIVE, shares +731%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001727827
- Portfolio Value
- $273.9M (Q4 2024)
- SEC Filing
- 0001727827-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 355 stocks · $273.9M
| IWM iShares Russell 2000 ETF | 11.21% | 138,906 | $30.7M | Reduce -32.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 16,017 | $9.4M | Reduce -77.8% |
| FIVE Five Below | 1.79% | 46,820 | $4.9M | Add +730.6% |
| HIMS Hims & Hers Health Inc. | 1.36% | 154,091 | $3.7M | Reduce -37.1% |
| TSCO Tractor Supply Company | 1.29% | 66,815 | $3.5M | Add +34.4% |
| RL Ralph Lauren Corp. | 1.07% | 12,731 | $2.9M | New |
| EFX Equifax Inc. | 1.06% | 11,439 | $2.9M | Reduce -3.6% |
| PGR Progressive Corp. | 1.06% | 12,148 | $2.9M | Reduce -10.8% |
| RBLX Roblox Corp. Class A | 1.01% | 48,045 | $2.8M | Add +25.1% |
| BROS Dutch Bros Inc. Class A | 1.01% | 52,598 | $2.8M | Add +11.7% |
| AAPL Apple Inc. | 1.00% | 10,890 | $2.7M | Reduce -14.1% |
| CNK Cinemark Holdings Inc. | 0.99% | 87,437 | $2.7M | Reduce -23.8% |
| TGT Target Corp. | 0.98% | 19,795 | $2.7M | Reduce -38.6% |
| BOOT Boot Barn Holdings Inc. | 0.86% | 15,433 | $2.3M | Reduce -22.8% |
| INTU Intuit Inc. | 0.81% | 3,511 | $2.2M | Reduce -23.7% |
| HOOD Robinhood Markets Inc. Class A | 0.79% | 58,409 | $2.2M | Reduce -59.7% |
| TRIP Tripadvisor Inc. | 0.77% | 143,435 | $2.1M | Add +595.2% |
| LULU Lululemon Athletica Inc. | 0.73% | 5,249 | $2.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 16,316 | $2.0M | Add +314.7% |
| GPC Genuine Parts Co. | 0.72% | 16,818 | $2.0M | Add +25.8% |
| SIG Signet Jewelers Ltd. | 0.69% | 23,487 | $1.9M | Reduce -15.1% |
| ROST Ross Stores Inc. | 0.69% | 12,513 | $1.9M | New |
| CMCSA Comcast Corp. Class A | 0.67% | 48,781 | $1.8M | New |
| COIN Coinbase Global Inc. Class A | 0.66% | 7,262 | $1.8M | Reduce -61.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 16,086 | $1.8M | New |
| ULTA Ulta Beauty Inc. | 0.65% | 4,063 | $1.8M | Reduce -50.6% |
| SPOT Spotify Technology SA | 0.64% | 3,938 | $1.8M | Add +83.4% |
| DKS Dick's Sporting Goods Inc. | 0.63% | 7,590 | $1.7M | New |
| EAT Brinker International Inc. | 0.61% | 12,691 | $1.7M | Reduce -41.7% |
| GRMN Garmin Ltd. | 0.58% | 7,712 | $1.6M | Add +315.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.58% | 14,458 | $1.6M | New |
| BURL Burlington Stores Inc. | 0.57% | 5,448 | $1.6M | New |
| LKQ LKQ Corp. | 0.57% | 42,128 | $1.5M | New |
| CVS CVS Health Corp. | 0.56% | 34,170 | $1.5M | Add +465.9% |
| NVR NVR Inc. | 0.53% | 178 | $1.5M | Reduce -7.3% |
| CNC Centene Corp. | 0.53% | 24,016 | $1.5M | Add +128.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.53% | 19,367 | $1.5M | New |
| MTN Vail Resorts Inc. | 0.52% | 7,619 | $1.4M | Add +493.8% |
| MSFT Microsoft Corp. | 0.50% | 3,264 | $1.4M | Reduce -64.1% |
| PRKS United Parks & Resorts Inc. | 0.50% | 24,475 | $1.4M | New |
| WCC Wesco International Inc. | 0.50% | 7,569 | $1.4M | New |
| TPR Tapestry Inc. | 0.50% | 20,894 | $1.4M | Reduce -81.0% |
| LYV Live Nation Entertainment Inc. | 0.49% | 10,447 | $1.4M | New |
| GM General Motors Co. | 0.49% | 24,970 | $1.3M | Reduce -56.1% |
| DLTR Dollar Tree Inc. | 0.47% | 17,230 | $1.3M | Add +33.8% |
| ALL Allstate Corp. | 0.47% | 6,688 | $1.3M | Add +103.7% |
| MET Metlife Inc. | 0.45% | 14,933 | $1.2M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.44% | 30,440 | $1.2M | Add +88.3% |
| CHTR Charter Communications Inc. Class A | 0.44% | 3,540 | $1.2M | Reduce -71.7% |
| CHWY Chewy Inc. Class A | 0.44% | 36,101 | $1.2M | Add +14.0% |
| ERIE Erie Indemnity Company Class A | 0.42% | 2,811 | $1.2M | New |
| PTC PTC Inc. | 0.42% | 6,256 | $1.2M | New |
| AEO American Eagle Outfitters | 0.42% | 68,750 | $1.1M | New |
| NYT New York Times Co. Class A | 0.41% | 21,649 | $1.1M | New |
| MGM MGM Resorts International | 0.41% | 32,151 | $1.1M | Add +26.4% |
| UPS United Parcel Service Class B | 0.40% | 8,634 | $1.1M | Add +0.2% |
| BLDR Builders Firstsource Inc. | 0.40% | 7,570 | $1.1M | Add +53.5% |
| SONY Sony Group Corp. - SP ADR | 0.39% | 50,363 | $1.1M | Reduce -63.3% |
| INTC Intel Corp. | 0.37% | 51,132 | $1.0M | Reduce -24.7% |
| BBWI Bath & Body Works Inc. | 0.37% | 26,200 | $1.0M | Add +48.7% |
| DELL Dell Technologies -C | 0.37% | 8,752 | $1.0M | New |
| SHOP Shopify Inc. Class A | 0.36% | 9,380 | $997K | Add +71.7% |
| NWL Newell Brands Inc. | 0.36% | 99,498 | $991K | New |
| ALK Alaska Air Group Inc. | 0.35% | 14,880 | $963K | Reduce -90.6% |
| REGN Regeneron Pharmaceuticals | 0.34% | 1,303 | $928K | Add +284.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.33% | 17,081 | $903K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.33% | 6,014 | $899K | Reduce -68.0% |
| CI The Cigna Group | 0.33% | 3,241 | $895K | New |
| CDW CDW Corp. | 0.32% | 5,057 | $880K | Add +257.6% |
| KMX Carmax Inc. | 0.32% | 10,749 | $879K | Reduce -84.9% |
| MU Micron Technology Inc. | 0.32% | 10,289 | $866K | Add +46.2% |
| HPQ HP Inc. | 0.32% | 26,480 | $864K | Add +32.5% |
| TEAM Atlassian Corp. Class A | 0.31% | 3,513 | $855K | Reduce -68.3% |
| SBUX Starbucks Corp. | 0.31% | 9,305 | $849K | New |
| ADP Automatic Data Processing | 0.31% | 2,874 | $841K | Add +105.4% |
| STX Seagate Technology Holdings | 0.30% | 9,629 | $831K | New |
| JNJ Johnson & Johnson | 0.30% | 5,703 | $825K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 7,288 | $824K | Add +64.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 4,317 | $822K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.30% | 4,176 | $813K | Add +147.4% |
| KLAC KLA Corp. | 0.29% | 1,279 | $806K | Add +19.8% |
| FDX FedEx Corp. | 0.29% | 2,856 | $803K | Add +93.4% |
| STLD Steel Dynamics Inc. | 0.29% | 6,931 | $791K | Add +259.7% |
| NET Cloudflare Inc. Class A | 0.29% | 7,285 | $784K | Reduce -81.6% |
| DTE DTE Energy Company | 0.29% | 6,471 | $781K | Add +42.4% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 1,318 | $780K | Add +184.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 10,008 | $769K | New |
| BKE The Buckle Inc. | 0.28% | 15,080 | $766K | New |
| CROX Crocs Inc. | 0.28% | 6,989 | $766K | Reduce -40.5% |
| ROP Roper Technologies Inc. | 0.28% | 1,472 | $765K | Add +266.2% |
| HCA HCA Healthcare Inc. | 0.28% | 2,536 | $761K | New |
| WSC Willscot Holdings Corp. | 0.28% | 22,678 | $759K | New |
| AMD Advanced Micro Devices | 0.27% | 6,125 | $740K | New |
| OLED Universal Display Corp. | 0.27% | 5,036 | $736K | New |
| QCOM Qualcomm Inc. | 0.27% | 4,787 | $735K | Reduce -11.9% |
| GRPN Groupon Inc. | 0.27% | 60,228 | $732K | New |
| XYZ Block Inc. | 0.27% | 8,555 | $727K | New |
| ULCC Frontier Group Holdings Inc. | 0.26% | 101,924 | $725K | New |
| CVNA Carvana Co. | 0.26% | 3,562 | $724K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.26% | 39,524 | $711K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -77.8% | 3.43% | −6.84 |
| WING Wingstop Inc. | Reduce -88.6% | 0.21% | −1.61 |
| ALK Alaska Air Group Inc. | Reduce -90.6% | 0.35% | −1.42 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.38 |
| KMX Carmax Inc. | Reduce -84.9% | 0.32% | −1.04 |
| TPR Tapestry Inc. | Reduce -81.0% | 0.50% | −0.79 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.63 |
| AFRM Affirm Holdings Inc. | Reduce -91.0% | 0.14% | −0.58 |
| CHTR Charter Communications Inc. Class A | Reduce -71.7% | 0.44% | −0.56 |
| ORLY O'reilly Automotive Inc. | Reduce -89.7% | 0.10% | −0.56 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.54 |
| NET Cloudflare Inc. Class A | Reduce -81.6% | 0.29% | −0.51 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.51 |
| MSFT Microsoft Corp. | Reduce -64.1% | 0.50% | −0.47 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.47 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.45 |
| BKNG Booking Holdings Inc. | Reduce -80.4% | 0.23% | −0.44 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.43 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.40 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.39 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.39 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.39 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.39 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.38 |
| F Ford Motor Co. | Sold out | 0.00% | −0.38 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.36 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.35 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.34 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.34 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.34 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.33 |
| BC Brunswick Corp. | Sold out | 0.00% | −0.33 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -68.0% | 0.33% | −0.32 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.32 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.32 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.31 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.31 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.31 |
| KSS Kohls Corp. | Reduce -61.6% | 0.18% | −0.31 |
| RACE Ferrari NV | Sold out | 0.00% | −0.30 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.30 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.30 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.29 |
| DUOL Duolingo | Sold out | 0.00% | −0.28 |
| TGT Target Corp. | Reduce -38.6% | 0.98% | −0.27 |
| SONY Sony Group Corp. - SP ADR | Reduce -63.3% | 0.39% | −0.27 |
| NVDA Nvidia Corp. | Reduce -79.9% | 0.13% | −0.26 |
| RH RH | Sold out | 0.00% | −0.26 |
| CMG Chipotle Mexican Grill Inc. | Reduce -82.4% | 0.09% | −0.25 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q3 2024 → Q4 2024
| FIVE Five Below | Add +730.6% | 1.79% | +1.67 |
| RL Ralph Lauren Corp. | New | 1.07% | +1.07 |
| LULU Lululemon Athletica Inc. | New | 0.73% | +0.73 |
| TRIP Tripadvisor Inc. | Add +595.2% | 0.77% | +0.70 |
| ROST Ross Stores Inc. | New | 0.69% | +0.69 |
| CMCSA Comcast Corp. Class A | New | 0.67% | +0.67 |
| DIS The Walt Disney Co. | New | 0.65% | +0.65 |
| DKS Dick's Sporting Goods Inc. | New | 0.63% | +0.63 |
| BROS Dutch Bros Inc. Class A | Add +11.7% | 1.01% | +0.63 |
| TJX TJX Companies Inc. | Add +314.7% | 0.72% | +0.60 |
| RBLX Roblox Corp. Class A | Add +25.1% | 1.01% | +0.59 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.58% | +0.58 |
| TSCO Tractor Supply Company | Add +34.4% | 1.29% | +0.58 |
| BURL Burlington Stores Inc. | New | 0.57% | +0.57 |
| LKQ LKQ Corp. | New | 0.57% | +0.57 |
| EL Estee Lauder Companies Class A | New | 0.53% | +0.53 |
| PRKS United Parks & Resorts Inc. | New | 0.50% | +0.50 |
| WCC Wesco International Inc. | New | 0.50% | +0.50 |
| GRMN Garmin Ltd. | Add +315.7% | 0.58% | +0.50 |
| LYV Live Nation Entertainment Inc. | New | 0.49% | +0.49 |
| MTN Vail Resorts Inc. | Add +493.8% | 0.52% | +0.47 |
| CVS CVS Health Corp. | Add +465.9% | 0.56% | +0.47 |
| SPOT Spotify Technology SA | Add +83.4% | 0.64% | +0.45 |
| ERIE Erie Indemnity Company Class A | New | 0.42% | +0.42 |
| PTC PTC Inc. | New | 0.42% | +0.42 |
| AEO American Eagle Outfitters | New | 0.42% | +0.42 |
| NYT New York Times Co. Class A | New | 0.41% | +0.41 |
| DELL Dell Technologies -C | New | 0.37% | +0.37 |
| NWL Newell Brands Inc. | New | 0.36% | +0.36 |
| CNC Centene Corp. | Add +128.9% | 0.53% | +0.34 |
| HRB H&R Block Inc. | New | 0.33% | +0.33 |
| CI The Cigna Group | New | 0.33% | +0.33 |
| ALL Allstate Corp. | Add +103.7% | 0.47% | +0.32 |
| SBUX Starbucks Corp. | New | 0.31% | +0.31 |
| STX Seagate Technology Holdings | New | 0.30% | +0.30 |
| JNJ Johnson & Johnson | New | 0.30% | +0.30 |
| GOOG Alphabet Inc. Class C | New | 0.30% | +0.30 |
| BNY Bank of New York Mellon Corp. | New | 0.28% | +0.28 |
| BKE The Buckle Inc. | New | 0.28% | +0.28 |
| HCA HCA Healthcare Inc. | New | 0.28% | +0.28 |
| WSC Willscot Holdings Corp. | New | 0.28% | +0.28 |
| AMD Advanced Micro Devices | New | 0.27% | +0.27 |
| OLED Universal Display Corp. | New | 0.27% | +0.27 |
| GRPN Groupon Inc. | New | 0.27% | +0.27 |
| XYZ Block Inc. | New | 0.27% | +0.27 |
| ULCC Frontier Group Holdings Inc. | New | 0.26% | +0.26 |
| CVNA Carvana Co. | New | 0.26% | +0.26 |
| VZ Verizon Communications Inc. | Add +88.3% | 0.44% | +0.26 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.26% | +0.26 |
| SHOP Shopify Inc. Class A | Add +71.7% | 0.36% | +0.26 |
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 |