Blueshift Asset Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Blueshift Asset Management, LLC reported 382 stock positions worth $252.3 million. Its top holding was iShares Russell 2000 ETF (IWM) at 8.6% of the portfolio, followed by Walt Disney (DIS, 1.8%) and Wayfair Class A (W, 1.5%). Compared with Q4 2024, it opened 230 new positions, sold out of 203, added to 75 and reduced 77. The biggest buy was Wayfair Class A (W, shares +1754%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001727827
Portfolio Value
$252.3M (Q1 2025)
SEC Filing
0001727827-25-000005 ↗ filed May 8, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $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 382 stocks · $252.3M
IWM iShares Russell 2000 ETF 8.59% 108,593 $21.7M Reduce -21.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.83% 46,841 $4.6M Add +191.2%
W Wayfair Inc. Class A 1.49% 117,517 $3.8M Add +1754.2%
OLLI Ollie's Bargain Outlet Holdi 1.43% 30,990 $3.6M Add +114.3%
ROKU Roku Inc. 1.35% 48,409 $3.4M New
SIRI Sirius XM Holdings Inc. 1.34% 149,772 $3.4M Add +983.7%
CMCSA Comcast Corp. Class A 1.05% 71,538 $2.6M Add +46.6%
WING Wingstop Inc. 1.03% 11,533 $2.6M Add +472.1%
FND Floor & Decor Holdings Inc. Class A 1.03% 32,224 $2.6M New
CHWY Chewy Inc. Class A 1.00% 77,456 $2.5M Add +114.5%
MET Metlife Inc. 0.95% 29,816 $2.4M Add +99.7%
LMND Lemonade Inc. 0.92% 73,990 $2.3M New
CHTR Charter Communications Inc. Class A 0.89% 6,093 $2.2M Add +72.1%
GM General Motors Co. 0.85% 45,700 $2.1M Add +83.0%
UL Unilever PLC 0.84% 35,594 $2.1M New
EFX Equifax Inc. 0.84% 8,692 $2.1M Reduce -24.0%
NYT New York Times Co. Class A 0.77% 39,217 $1.9M Add +81.2%
USFD US Foods Holding Corp. 0.76% 29,262 $1.9M New
LOW Lowe's Cos Inc. 0.72% 7,828 $1.8M New
BOOT Boot Barn Holdings Inc. 0.68% 16,039 $1.7M Add +3.9%
ERIE Erie Indemnity Company Class A 0.65% 3,919 $1.6M Add +39.4%
DGX Quest Diagnostics Inc. 0.65% 9,645 $1.6M New
DELL Dell Technologies -C 0.64% 17,609 $1.6M Add +101.2%
FDX FedEx Corp. 0.61% 6,332 $1.5M Add +121.7%
CVNA Carvana Co. 0.59% 7,147 $1.5M Add +100.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 11,925 $1.5M Reduce -26.9%
RBLX Roblox Corp. Class A 0.58% 24,914 $1.5M Reduce -48.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.56% 1,442 $1.4M New
VZ Verizon Communications Inc. 0.56% 31,310 $1.4M Add +2.9%
TM Toyota Motor Corp. -Spon ADR 0.56% 8,040 $1.4M Add +92.5%
TRUP Trupanion Inc. 0.56% 37,756 $1.4M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.52% 19,951 $1.3M Add +3.0%
COUR Coursera Inc. 0.51% 195,025 $1.3M New
MSFT Microsoft Corp. 0.50% 3,371 $1.3M Add +3.3%
KDP Keurig Dr Pepper Inc. 0.50% 36,951 $1.3M New
SKX Skechers USA Inc. Class A 0.49% 21,874 $1.2M New
TRIP Tripadvisor Inc. 0.49% 86,940 $1.2M Reduce -39.4%
AN Autonation Inc. 0.48% 7,557 $1.2M New
TSCO Tractor Supply Company 0.48% 21,956 $1.2M Reduce -67.1%
BFAM Bright Horizons Family Solut 0.47% 9,281 $1.2M Add +304.9%
HAS Hasbro Inc. 0.47% 19,103 $1.2M New
HPQ HP Inc. 0.46% 42,092 $1.2M Add +59.0%
DRVN Driven Brands Holdings Inc. 0.46% 67,230 $1.2M New
AIZ Assurant Inc. 0.45% 5,397 $1.1M New
DUK Duke Energy Corp. 0.45% 9,267 $1.1M New
TGT Target Corp. 0.45% 10,805 $1.1M Reduce -45.4%
HQY Healthequity Inc. 0.44% 12,666 $1.1M New
NET Cloudflare Inc. Class A 0.44% 9,908 $1.1M Add +36.0%
CAVA Cava Group Inc. 0.44% 12,877 $1.1M Add +206.3%
AMZN Amazon.com Inc. 0.43% 5,769 $1.1M New
RH RH 0.43% 4,598 $1.1M New
DBX Dropbox Inc. Class A 0.41% 38,803 $1.0M New
AAP Advance Auto Parts Inc. 0.41% 26,423 $1.0M Add +79.5%
WCC Wesco International Inc. 0.41% 6,582 $1.0M Reduce -13.0%
UBER Uber Technologies Inc. 0.40% 13,978 $1.0M Add +24.5%
BBWI Bath & Body Works Inc. 0.40% 33,329 $1.0M Add +27.2%
MCD McDonald's Corp. 0.40% 3,211 $1.0M New
GRMN Garmin Ltd. 0.40% 4,619 $1.0M Reduce -40.1%
GOOG Alphabet Inc. Class C 0.39% 6,362 $994K Add +47.4%
HIMS Hims & Hers Health Inc. 0.39% 33,584 $992K Reduce -78.2%
ORLY O'reilly Automotive Inc. 0.39% 689 $987K Add +188.3%
EYE National Vision Holdings Inc. 0.39% 76,052 $972K New
LYV Live Nation Entertainment Inc. 0.38% 7,372 $963K Reduce -29.4%
EA Electronic Arts Inc. 0.38% 6,608 $955K New
GAP The Gap Inc. 0.38% 46,334 $955K New
DKS Dick's Sporting Goods Inc. 0.38% 4,726 $953K Reduce -37.7%
ETSY Etsy Inc. 0.38% 20,142 $950K New
WRBY Warby Parker Inc. Class A 0.37% 51,534 $939K New
DHI D.R. Horton Inc. 0.37% 7,351 $935K Add +77.7%
CAT Caterpillar Inc. 0.36% 2,792 $921K Add +46.5%
MCK McKesson Corp. 0.36% 1,337 $900K New
DD Dupont DE Nemours Inc. 0.35% 11,967 $894K Add +87.2%
LYFT LYFT Inc. Class A 0.35% 73,804 $876K Add +65.8%
TECH Bio-Techne Corp. 0.35% 14,860 $871K New
SHAK Shake Shack Inc. Class A 0.34% 9,860 $869K New
BLDR Builders Firstsource Inc. 0.34% 6,897 $862K Reduce -8.9%
CZR Caesars Entertainment Inc. 0.34% 34,388 $860K New
ED Consolidated Edison Inc. 0.33% 7,638 $845K Add +71.7%
ALL Allstate Corp. 0.33% 4,060 $841K Reduce -39.3%
CMPR Cimpress PLC 0.33% 18,180 $822K New
SHOP Shopify Inc. Class A 0.32% 8,569 $818K Reduce -8.7%
AMBA Ambarella Inc. 0.32% 16,043 $807K New
ECL Ecolab Inc. 0.32% 3,140 $796K Add +55.1%
ADSK Autodesk Inc. 0.31% 3,010 $788K New
CRI Carter's Inc. 0.31% 19,074 $780K New
MRVL Marvell Technology Inc. 0.31% 12,667 $780K New
C Citigroup Inc. 0.31% 10,945 $777K New
TEAM Atlassian Corp. Class A 0.30% 3,624 $769K Add +3.2%
VRT Vertiv Holdings Co. Class A 0.30% 10,526 $760K New
TSM Taiwan Semiconductor-SP ADR 0.30% 4,554 $756K New
MTD Mettler-Toledo International 0.30% 633 $748K New
UPS United Parcel Service Class B 0.29% 6,735 $741K Reduce -22.0%
AXP American Express Co. 0.29% 2,727 $734K Add +148.8%
PPLI People Inc. filed as IAC INC 0.29% 15,775 $725K New
ALAB Astera Labs Inc. 0.29% 12,133 $724K New
STLD Steel Dynamics Inc. 0.28% 5,671 $709K Reduce -18.2%
CDW CDW Corp. 0.28% 4,378 $702K Reduce -13.4%
FIGS Figs Inc. Class A 0.28% 152,580 $700K New
SPOT Spotify Technology SA 0.27% 1,237 $680K Reduce -68.6%
KMX Carmax Inc. 0.26% 8,555 $667K Reduce -20.4%

Show all 382 holdings

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −3.43
IWM iShares Russell 2000 ETF Reduce -21.8% 8.59% −2.62
FIVE Five Below Sold out 0.00% −1.79
RL Ralph Lauren Corp. Sold out 0.00% −1.07
PGR Progressive Corp. Sold out 0.00% −1.06
CNK Cinemark Holdings Inc. Sold out 0.00% −0.99
HIMS Hims & Hers Health Inc. Reduce -78.2% 0.39% −0.97
AAPL Apple Inc. Reduce -87.4% 0.12% −0.87
TSCO Tractor Supply Company Reduce -67.1% 0.48% −0.81
INTU Intuit Inc. Sold out 0.00% −0.81
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.79
BROS Dutch Bros Inc. Class A Reduce -83.3% 0.22% −0.79
LULU Lululemon Athletica Inc. Sold out 0.00% −0.73
GPC Genuine Parts Co. Sold out 0.00% −0.72
SIG Signet Jewelers Ltd. Sold out 0.00% −0.69
ROST Ross Stores Inc. Sold out 0.00% −0.69
BURL Burlington Stores Inc. Sold out 0.00% −0.57
LKQ LKQ Corp. Sold out 0.00% −0.57
CVS CVS Health Corp. Sold out 0.00% −0.56
TGT Target Corp. Reduce -45.4% 0.45% −0.53
MTN Vail Resorts Inc. Sold out 0.00% −0.52
PRKS United Parks & Resorts Inc. Sold out 0.00% −0.50
TPR Tapestry Inc. Sold out 0.00% −0.50
DLTR Dollar Tree Inc. Sold out 0.00% −0.47
COIN Coinbase Global Inc. Class A Reduce -56.8% 0.21% −0.44
RBLX Roblox Corp. Class A Reduce -48.1% 0.58% −0.44
ULTA Ulta Beauty Inc. Reduce -64.8% 0.21% −0.44
EAT Brinker International Inc. Reduce -75.8% 0.18% −0.43
PTC PTC Inc. Sold out 0.00% −0.42
MGM MGM Resorts International Sold out 0.00% −0.41
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.39
INTC Intel Corp. Sold out 0.00% −0.37
SPOT Spotify Technology SA Reduce -68.6% 0.27% −0.37
NVR NVR Inc. Reduce -62.9% 0.19% −0.34
HRB H&R Block Inc. Sold out 0.00% −0.33
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.33
CI The Cigna Group Sold out 0.00% −0.33
AEO American Eagle Outfitters Reduce -69.8% 0.10% −0.32
MU Micron Technology Inc. Sold out 0.00% −0.32
SBUX Starbucks Corp. Sold out 0.00% −0.31
STX Seagate Technology Holdings Sold out 0.00% −0.30
JNJ Johnson & Johnson Sold out 0.00% −0.30
KLAC KLA Corp. Sold out 0.00% −0.29
CNC Centene Corp. Reduce -58.1% 0.24% −0.29
DTE DTE Energy Company Sold out 0.00% −0.29
TRIP Tripadvisor Inc. Reduce -39.4% 0.49% −0.29
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.28
CROX Crocs Inc. Sold out 0.00% −0.28
ROP Roper Technologies Inc. Sold out 0.00% −0.28
AMD Advanced Micro Devices Sold out 0.00% −0.27

Portfolio Buys Q4 2024 → Q1 2025
W Wayfair Inc. Class A Add +1754.2% 1.49% +1.39
ROKU Roku Inc. New 1.35% +1.35
SIRI Sirius XM Holdings Inc. Add +983.7% 1.34% +1.22
DIS The Walt Disney Co. Add +191.2% 1.83% +1.18
FND Floor & Decor Holdings Inc. Class A New 1.03% +1.03
LMND Lemonade Inc. New 0.92% +0.92
OLLI Ollie's Bargain Outlet Holdi Add +114.3% 1.43% +0.85
UL Unilever PLC New 0.84% +0.84
WING Wingstop Inc. Add +472.1% 1.03% +0.82
USFD US Foods Holding Corp. New 0.76% +0.76
LOW Lowe's Cos Inc. New 0.72% +0.72
DGX Quest Diagnostics Inc. New 0.65% +0.65
GWW WW Grainger Inc. New 0.56% +0.56
TRUP Trupanion Inc. New 0.56% +0.56
CHWY Chewy Inc. Class A Add +114.5% 1.00% +0.56
COUR Coursera Inc. New 0.51% +0.51
MET Metlife Inc. Add +99.7% 0.95% +0.50
KDP Keurig Dr Pepper Inc. New 0.50% +0.50
SKX Skechers USA Inc. Class A New 0.49% +0.49
AN Autonation Inc. New 0.48% +0.48
HAS Hasbro Inc. New 0.47% +0.47
DRVN Driven Brands Holdings Inc. New 0.46% +0.46
AIZ Assurant Inc. New 0.45% +0.45
DUK Duke Energy Corp. New 0.45% +0.45
CHTR Charter Communications Inc. Class A Add +72.1% 0.89% +0.45
HQY Healthequity Inc. New 0.44% +0.44
AMZN Amazon.com Inc. New 0.43% +0.43
RH RH New 0.43% +0.43
DBX Dropbox Inc. Class A New 0.41% +0.41
MCD McDonald's Corp. New 0.40% +0.40
EYE National Vision Holdings Inc. New 0.39% +0.39
EA Electronic Arts Inc. New 0.38% +0.38
GAP The Gap Inc. New 0.38% +0.38
CMCSA Comcast Corp. Class A Add +46.6% 1.05% +0.38
ETSY Etsy Inc. New 0.38% +0.38
BFAM Bright Horizons Family Solut Add +304.9% 0.47% +0.37
WRBY Warby Parker Inc. Class A New 0.37% +0.37
GM General Motors Co. Add +83.0% 0.85% +0.37
NYT New York Times Co. Class A Add +81.2% 0.77% +0.36
MCK McKesson Corp. New 0.36% +0.36
TECH Bio-Techne Corp. New 0.35% +0.35
SHAK Shake Shack Inc. Class A New 0.34% +0.34
CZR Caesars Entertainment Inc. New 0.34% +0.34
CVNA Carvana Co. Add +100.7% 0.59% +0.33
CMPR Cimpress PLC New 0.33% +0.33
AMBA Ambarella Inc. New 0.32% +0.32
FDX FedEx Corp. Add +121.7% 0.61% +0.32
ADSK Autodesk Inc. New 0.31% +0.31
CRI Carter's Inc. New 0.31% +0.31
MRVL Marvell Technology Inc. New 0.31% +0.31

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