Blueshift Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Blueshift Asset Management, LLC reported 430 stock positions worth $325.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.1%) and Bath & Body Works (BBWI, 1.4%). Compared with Q1 2025, it opened 248 new positions, sold out of 200, added to 84 and reduced 98. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Floor & Decor Class A (FND).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001727827
- Portfolio Value
- $325.5M (Q2 2025)
- SEC Filing
- 0001727827-25-000007 ↗ filed Aug 13, 2025
Holdings Value
Holdings 430 stocks · $325.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.59% | 45,235 | $27.9M | New |
| IWM iShares Russell 2000 ETF | 8.05% | 121,461 | $26.2M | Add +11.8% |
| BBWI Bath & Body Works Inc. | 1.37% | 148,392 | $4.4M | Add +345.2% |
| AFRM Affirm Holdings Inc. | 1.33% | 62,634 | $4.3M | Add +875.0% |
| RBLX Roblox Corp. Class A | 1.08% | 33,336 | $3.5M | Add +33.8% |
| ROKU Roku Inc. | 1.07% | 39,571 | $3.5M | Reduce -18.3% |
| SFM Sprouts Farmers Market Inc. | 0.94% | 18,523 | $3.0M | Add +395.8% |
| NYT New York Times Co. Class A | 0.93% | 54,029 | $3.0M | Add +37.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.93% | 22,947 | $3.0M | Reduce -25.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 23,349 | $2.9M | Reduce -50.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.89% | 10,829 | $2.9M | New |
| W Wayfair Inc. Class A | 0.86% | 54,452 | $2.8M | Reduce -53.7% |
| UPS United Parcel Service Class B | 0.81% | 26,044 | $2.6M | Add +286.7% |
| WEN The Wendy's Co. | 0.75% | 212,603 | $2.4M | New |
| GDDY GoDaddy Inc. Class A | 0.67% | 12,165 | $2.2M | New |
| URBN Urban Outfitters Inc. | 0.66% | 29,708 | $2.2M | Add +182.7% |
| TEAM Atlassian Corp. Class A | 0.66% | 10,496 | $2.1M | Add +189.6% |
| AIZ Assurant Inc. | 0.65% | 10,694 | $2.1M | Add +98.2% |
| GEN Gen Digital Inc. | 0.63% | 69,243 | $2.0M | New |
| HIMS Hims & Hers Health Inc. | 0.59% | 38,809 | $1.9M | Add +15.6% |
| PPLI People Inc. filed as IAC INC | 0.59% | 51,697 | $1.9M | Add +227.7% |
| EFX Equifax Inc. | 0.59% | 7,376 | $1.9M | Reduce -15.1% |
| HOOD Robinhood Markets Inc. Class A | 0.59% | 20,406 | $1.9M | New |
| RUN Sunrun Inc. | 0.59% | 233,435 | $1.9M | New |
| CAR Avis Budget Group Inc. | 0.58% | 11,086 | $1.9M | New |
| GM General Motors Co. | 0.57% | 37,886 | $1.9M | Reduce -17.1% |
| TRUP Trupanion Inc. | 0.56% | 33,039 | $1.8M | Reduce -12.5% |
| FDX FedEx Corp. | 0.56% | 8,005 | $1.8M | Add +26.4% |
| MGM MGM Resorts International | 0.55% | 52,142 | $1.8M | New |
| SGI Somnigroup International Inc. | 0.54% | 25,810 | $1.8M | Add +242.8% |
| EBAY eBay Inc. | 0.53% | 22,980 | $1.7M | Add +298.3% |
| CRI Carter's Inc. | 0.52% | 56,309 | $1.7M | Add +195.2% |
| UNH Unitedhealth Group Inc. | 0.52% | 5,436 | $1.7M | New |
| BROS Dutch Bros Inc. Class A | 0.51% | 24,312 | $1.7M | Add +176.6% |
| SIRI Sirius XM Holdings Inc. | 0.51% | 71,776 | $1.6M | Reduce -52.1% |
| MET Metlife Inc. | 0.50% | 20,101 | $1.6M | Reduce -32.6% |
| ADBE Adobe Inc. | 0.49% | 4,119 | $1.6M | Add +677.2% |
| VZ Verizon Communications Inc. | 0.49% | 36,625 | $1.6M | Add +17.0% |
| TSCO Tractor Supply Company | 0.47% | 29,270 | $1.5M | Add +33.3% |
| GPC Genuine Parts Co. | 0.47% | 12,728 | $1.5M | New |
| VVV Valvoline Inc. | 0.47% | 40,658 | $1.5M | Add +257.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.47% | 16,757 | $1.5M | Add +231.2% |
| TMUS T-Mobile US Inc. | 0.46% | 6,311 | $1.5M | New |
| AAPL Apple Inc. | 0.46% | 7,259 | $1.5M | Add +428.3% |
| STLD Steel Dynamics Inc. | 0.45% | 11,500 | $1.5M | Add +102.8% |
| HPQ HP Inc. | 0.42% | 55,780 | $1.4M | Add +32.5% |
| GOLF Acushnet Holdings Corp. | 0.41% | 18,458 | $1.3M | New |
| DPZ Domino's Pizza Inc. | 0.41% | 2,979 | $1.3M | New |
| CHWY Chewy Inc. Class A | 0.41% | 31,160 | $1.3M | Reduce -59.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.41% | 7,680 | $1.3M | Reduce -4.5% |
| AXP American Express Co. | 0.38% | 3,877 | $1.2M | Add +42.2% |
| AZO AutoZone Inc. | 0.38% | 331 | $1.2M | New |
| QSR Restaurant Brands Intern | 0.38% | 18,432 | $1.2M | New |
| BOOT Boot Barn Holdings Inc. | 0.37% | 7,975 | $1.2M | Reduce -50.3% |
| PVH PVH Corp. | 0.37% | 17,636 | $1.2M | New |
| LH Labcorp Holdings Inc. | 0.37% | 4,575 | $1.2M | Add +152.6% |
| OSCR Oscar Health Inc. Class A | 0.37% | 55,674 | $1.2M | New |
| SWK Stanley Black & Decker Inc. | 0.36% | 17,311 | $1.2M | New |
| SHAK Shake Shack Inc. Class A | 0.36% | 8,275 | $1.2M | Reduce -16.1% |
| AMZN Amazon.com Inc. | 0.34% | 5,022 | $1.1M | Reduce -12.9% |
| ERIE Erie Indemnity Company Class A | 0.33% | 3,112 | $1.1M | Reduce -20.6% |
| FIVE Five Below | 0.33% | 8,208 | $1.1M | New |
| DRI Darden Restaurants Inc. | 0.33% | 4,893 | $1.1M | New |
| CRM Salesforce Inc. | 0.33% | 3,906 | $1.1M | New |
| TRIP Tripadvisor Inc. | 0.31% | 77,859 | $1.0M | Reduce -10.4% |
| MS Morgan Stanley | 0.31% | 7,179 | $1.0M | New |
| JOBY Joby Aviation Inc. | 0.30% | 94,088 | $993K | New |
| LOW Lowe's Cos Inc. | 0.29% | 4,315 | $957K | Reduce -44.9% |
| SN Sharkninja Inc. | 0.29% | 9,577 | $948K | Add +34.2% |
| DLTR Dollar Tree Inc. | 0.29% | 9,524 | $943K | New |
| PRMB Primo Brands Corp. | 0.29% | 31,777 | $941K | Add +342.9% |
| COUR Coursera Inc. | 0.29% | 107,066 | $938K | Reduce -45.1% |
| PGR Progressive Corp. | 0.29% | 3,513 | $937K | New |
| CABO Cable One Inc. | 0.29% | 6,867 | $933K | New |
| WING Wingstop Inc. | 0.28% | 2,739 | $922K | Reduce -76.3% |
| WAY Waystar Holding Corp. | 0.28% | 22,263 | $910K | New |
| RIVN Rivian Automotive Inc. Class A | 0.28% | 65,542 | $901K | Add +362.7% |
| IBKR Interactive Brokers Gro Class A | 0.28% | 16,248 | $900K | New |
| LUV Southwest Airlines Co. | 0.28% | 27,618 | $896K | Add +169.6% |
| DUOL Duolingo | 0.27% | 2,160 | $886K | New |
| IEX Idex Corp. | 0.27% | 5,040 | $885K | Add +62.7% |
| MRVL Marvell Technology Inc. | 0.27% | 11,353 | $879K | Reduce -10.4% |
| CASY Casey's General Stores Inc. | 0.27% | 1,719 | $877K | Add +65.1% |
| CMS CMS Energy Corp. | 0.27% | 12,478 | $864K | New |
| MTCH Match Group Inc. | 0.26% | 27,608 | $853K | New |
| GRMN Garmin Ltd. | 0.26% | 4,052 | $846K | Reduce -12.3% |
| CVNA Carvana Co. | 0.26% | 2,509 | $845K | Reduce -64.9% |
| PAYX Paychex Inc. | 0.26% | 5,794 | $843K | New |
| LMND Lemonade Inc. | 0.26% | 19,165 | $840K | Reduce -74.1% |
| WU Western Union Co. | 0.26% | 98,601 | $830K | New |
| MCD McDonald's Corp. | 0.25% | 2,831 | $827K | Reduce -11.8% |
| CHTR Charter Communications Inc. Class A | 0.25% | 2,014 | $823K | Reduce -67.0% |
| ALL Allstate Corp. | 0.25% | 4,067 | $819K | Add +0.2% |
| GPN Global Payments Inc. | 0.25% | 10,187 | $815K | New |
| CAVA Cava Group Inc. | 0.25% | 9,664 | $814K | Reduce -24.9% |
| UPST Upstart Holdings Inc. | 0.24% | 12,273 | $794K | Reduce -11.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 763 | $794K | Reduce -47.1% |
| EQIX Equinix Inc. | 0.24% | 993 | $790K | New |
| ONTO Onto Innovation Inc. | 0.24% | 7,803 | $788K | Add +177.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.24% | 9,614 | $781K | New |
Portfolio Sells Q1 2025 → Q2 2025
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −1.03 |
| DIS The Walt Disney Co. | Reduce -50.1% | 0.89% | −0.94 |
| CMCSA Comcast Corp. Class A | Reduce -84.4% | 0.12% | −0.92 |
| UL Unilever PLC | Sold out | 0.00% | −0.84 |
| SIRI Sirius XM Holdings Inc. | Reduce -52.1% | 0.51% | −0.83 |
| WING Wingstop Inc. | Reduce -76.3% | 0.28% | −0.75 |
| LMND Lemonade Inc. | Reduce -74.1% | 0.26% | −0.66 |
| USFD US Foods Holding Corp. | Reduce -85.1% | 0.10% | −0.66 |
| CHTR Charter Communications Inc. Class A | Reduce -67.0% | 0.25% | −0.64 |
| W Wayfair Inc. Class A | Reduce -53.7% | 0.86% | −0.64 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.64 |
| CHWY Chewy Inc. Class A | Reduce -59.8% | 0.41% | −0.59 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.58 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.52 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.50 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.50 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -25.9% | 0.93% | −0.50 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.49 |
| AN Autonation Inc. | Sold out | 0.00% | −0.48 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.47 |
| MET Metlife Inc. | Reduce -32.6% | 0.50% | −0.45 |
| DGX Quest Diagnostics Inc. | Reduce -63.3% | 0.20% | −0.45 |
| LOW Lowe's Cos Inc. | Reduce -44.9% | 0.29% | −0.43 |
| RH RH | Sold out | 0.00% | −0.43 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.41 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.39 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.38 |
| DRVN Driven Brands Holdings Inc. | Reduce -78.3% | 0.08% | −0.38 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.38 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.38 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.37 |
| HQY Healthequity Inc. | Reduce -79.8% | 0.08% | −0.36 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.36 |
| TGT Target Corp. | Reduce -72.1% | 0.09% | −0.36 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.35 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.35 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.34 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.34 |
| WCC Wesco International Inc. | Reduce -82.0% | 0.07% | −0.34 |
| BFAM Bright Horizons Family Solut | Reduce -62.7% | 0.13% | −0.34 |
| CVNA Carvana Co. | Reduce -64.9% | 0.26% | −0.33 |
| GWW WW Grainger Inc. | Reduce -47.1% | 0.24% | −0.32 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.32 |
| ERIE Erie Indemnity Company Class A | Reduce -20.6% | 0.33% | −0.32 |
| EA Electronic Arts Inc. | Reduce -79.7% | 0.07% | −0.31 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.31 |
| BOOT Boot Barn Holdings Inc. | Reduce -50.3% | 0.37% | −0.31 |
| NET Cloudflare Inc. Class A | Reduce -76.4% | 0.14% | −0.30 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.30 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.30 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 8.59% | +8.59 |
| AFRM Affirm Holdings Inc. | Add +875.0% | 1.33% | +1.22 |
| BBWI Bath & Body Works Inc. | Add +345.2% | 1.37% | +0.97 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.89% | +0.89 |
| WEN The Wendy's Co. | New | 0.75% | +0.75 |
| SFM Sprouts Farmers Market Inc. | Add +395.8% | 0.94% | +0.71 |
| GDDY GoDaddy Inc. Class A | New | 0.67% | +0.67 |
| GEN Gen Digital Inc. | New | 0.63% | +0.63 |
| HOOD Robinhood Markets Inc. Class A | New | 0.59% | +0.59 |
| RUN Sunrun Inc. | New | 0.59% | +0.59 |
| CAR Avis Budget Group Inc. | New | 0.58% | +0.58 |
| MGM MGM Resorts International | New | 0.55% | +0.55 |
| UNH Unitedhealth Group Inc. | New | 0.52% | +0.52 |
| UPS United Parcel Service Class B | Add +286.7% | 0.81% | +0.51 |
| RBLX Roblox Corp. Class A | Add +33.8% | 1.08% | +0.50 |
| GPC Genuine Parts Co. | New | 0.47% | +0.47 |
| TMUS T-Mobile US Inc. | New | 0.46% | +0.46 |
| URBN Urban Outfitters Inc. | Add +182.7% | 0.66% | +0.44 |
| GOLF Acushnet Holdings Corp. | New | 0.41% | +0.41 |
| DPZ Domino's Pizza Inc. | New | 0.41% | +0.41 |
| ADBE Adobe Inc. | Add +677.2% | 0.49% | +0.41 |
| AZO AutoZone Inc. | New | 0.38% | +0.38 |
| QSR Restaurant Brands Intern | New | 0.38% | +0.38 |
| PVH PVH Corp. | New | 0.37% | +0.37 |
| EBAY eBay Inc. | Add +298.3% | 0.53% | +0.37 |
| OSCR Oscar Health Inc. Class A | New | 0.37% | +0.37 |
| SGI Somnigroup International Inc. | Add +242.8% | 0.54% | +0.36 |
| SWK Stanley Black & Decker Inc. | New | 0.36% | +0.36 |
| TEAM Atlassian Corp. Class A | Add +189.6% | 0.66% | +0.35 |
| AAPL Apple Inc. | Add +428.3% | 0.46% | +0.34 |
| FIVE Five Below | New | 0.33% | +0.33 |
| DRI Darden Restaurants Inc. | New | 0.33% | +0.33 |
| CRM Salesforce Inc. | New | 0.33% | +0.33 |
| VVV Valvoline Inc. | Add +257.1% | 0.47% | +0.32 |
| MS Morgan Stanley | New | 0.31% | +0.31 |
| PPLI People Inc. | Add +227.7% | 0.59% | +0.31 |
| JOBY Joby Aviation Inc. | New | 0.30% | +0.30 |
| BNY Bank of New York Mellon Corp. | Add +231.2% | 0.47% | +0.30 |
| BROS Dutch Bros Inc. Class A | Add +176.6% | 0.51% | +0.30 |
| DLTR Dollar Tree Inc. | New | 0.29% | +0.29 |
| PGR Progressive Corp. | New | 0.29% | +0.29 |
| CABO Cable One Inc. | New | 0.29% | +0.29 |
| WAY Waystar Holding Corp. | New | 0.28% | +0.28 |
| IBKR Interactive Brokers Gro Class A | New | 0.28% | +0.28 |
| DUOL Duolingo | New | 0.27% | +0.27 |
| CMS CMS Energy Corp. | New | 0.27% | +0.27 |
| MTCH Match Group Inc. | New | 0.26% | +0.26 |
| PAYX Paychex Inc. | New | 0.26% | +0.26 |
| WU Western Union Co. | New | 0.26% | +0.26 |
| GPN Global Payments 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 |