Blueshift Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Blueshift Asset Management, LLC reported 426 stock positions worth $324.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.7%) and Crocs (CROX, 1.3%). Compared with Q2 2025, it opened 220 new positions, sold out of 224, added to 111 and reduced 95. The biggest buy was a new position in Crocs (CROX) and the biggest sale iShares Russell 2000 ETF (IWM, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001727827
- Portfolio Value
- $324.6M (Q3 2025)
- SEC Filing
- 0001727827-25-000011 ↗ filed Nov 13, 2025
Holdings Value
Holdings 426 stocks · $324.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.41% | 40,987 | $27.3M | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 5.73% | 76,839 | $18.6M | Reduce -36.7% |
| CROX Crocs Inc. | 1.26% | 48,877 | $4.1M | New |
| HTZ Hertz Global Hldgs Inc. | 0.91% | 432,410 | $2.9M | Add +472.7% |
| SHW The Sherwin-Williams Co. | 0.89% | 8,372 | $2.9M | Add +389.0% |
| CZR Caesars Entertainment Inc. | 0.84% | 101,113 | $2.7M | New |
| MTCH Match Group Inc. | 0.84% | 76,769 | $2.7M | Add +178.1% |
| URBN Urban Outfitters Inc. | 0.82% | 37,058 | $2.6M | Add +24.7% |
| TOST Toast Inc. Class A | 0.81% | 72,414 | $2.6M | New |
| CVNA Carvana Co. | 0.77% | 6,624 | $2.5M | Add +164.0% |
| BLMN Bloomin' Brands Inc. | 0.77% | 348,317 | $2.5M | Add +345.1% |
| TRIP Tripadvisor Inc. | 0.73% | 146,515 | $2.4M | Add +88.2% |
| RBLX Roblox Corp. Class A | 0.73% | 17,000 | $2.4M | Reduce -49.0% |
| UPS United Parcel Service Class B | 0.70% | 27,262 | $2.3M | Add +4.7% |
| PAYX Paychex Inc. | 0.68% | 17,308 | $2.2M | Add +198.7% |
| GM General Motors Co. | 0.67% | 35,614 | $2.2M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.66% | 8,762 | $2.1M | Add +117.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 18,384 | $2.1M | Reduce -21.3% |
| LH Labcorp Holdings Inc. | 0.65% | 7,305 | $2.1M | Add +59.7% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.64% | 196,893 | $2.1M | Add +28.3% |
| QSR Restaurant Brands Intern | 0.62% | 31,551 | $2.0M | Add +71.2% |
| AFRM Affirm Holdings Inc. | 0.59% | 26,302 | $1.9M | Reduce -58.0% |
| GOLF Acushnet Holdings Corp. | 0.58% | 23,986 | $1.9M | Add +29.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.58% | 14,612 | $1.9M | Reduce -36.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.58% | 56,254 | $1.9M | Add +378.7% |
| BFAM Bright Horizons Family Solut | 0.57% | 17,168 | $1.9M | Add +396.5% |
| SITE Siteone Landscape Supply Inc. | 0.57% | 14,438 | $1.9M | Add +227.2% |
| LEVI Levi Strauss & Co. Class A | 0.55% | 76,746 | $1.8M | Add +144.5% |
| FIVE Five Below | 0.55% | 11,493 | $1.8M | Add +40.0% |
| LAD Lithia Motors Inc. | 0.54% | 5,506 | $1.7M | Add +414.1% |
| TRI Thomson Reuters Corp. | 0.53% | 11,128 | $1.7M | New |
| ETSY Etsy Inc. | 0.51% | 24,788 | $1.6M | New |
| TEAM Atlassian Corp. Class A | 0.50% | 10,125 | $1.6M | Reduce -3.5% |
| EYE National Vision Holdings Inc. | 0.49% | 54,932 | $1.6M | Add +299.4% |
| RGTI Rigetti Computing Inc. | 0.48% | 52,256 | $1.6M | New |
| VSXY Victoria's Secret & Co. | 0.48% | 56,890 | $1.5M | New |
| AMZN Amazon.com Inc. | 0.47% | 7,003 | $1.5M | Add +39.5% |
| SLM SLM Corp. | 0.46% | 54,407 | $1.5M | Add +447.1% |
| PCTY Paylocity Holding Corp. | 0.46% | 9,440 | $1.5M | New |
| DRI Darden Restaurants Inc. | 0.46% | 7,825 | $1.5M | Add +59.9% |
| SBH Sally Beauty Holdings Inc. | 0.45% | 89,922 | $1.5M | New |
| SNOW Snowflake Inc. | 0.45% | 6,483 | $1.5M | New |
| MSTR Strategy Inc. | 0.44% | 4,427 | $1.4M | New |
| SN Sharkninja Inc. | 0.43% | 13,577 | $1.4M | Add +41.8% |
| BBY Best Buy Co. Inc. | 0.43% | 18,413 | $1.4M | New |
| APO Apollo Global Management Inc. | 0.42% | 10,219 | $1.4M | New |
| VZ Verizon Communications Inc. | 0.42% | 30,891 | $1.4M | Reduce -15.7% |
| ELV Elevance Health Inc. | 0.41% | 4,150 | $1.3M | New |
| PINS Pinterest Inc. Class A | 0.41% | 41,555 | $1.3M | Add +91.2% |
| NCLH Norwegian Cruise Line Holdin | 0.41% | 53,920 | $1.3M | New |
| CART Maplebear Inc. | 0.41% | 35,875 | $1.3M | Add +219.5% |
| CBRL Cracker Barrel Old Country | 0.40% | 29,775 | $1.3M | New |
| CASY Casey's General Stores Inc. | 0.40% | 2,318 | $1.3M | Add +34.9% |
| ADT Adt Inc. | 0.40% | 150,438 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.39% | 2,253 | $1.3M | Add +101.9% |
| PTLO Portillo's Inc. Class A | 0.39% | 197,595 | $1.3M | New |
| RSG Republic Services Inc. | 0.38% | 5,431 | $1.2M | Add +334.5% |
| AS Amer Sports Inc. | 0.38% | 35,835 | $1.2M | Add +136.7% |
| SGI Somnigroup International Inc. | 0.38% | 14,733 | $1.2M | Reduce -42.9% |
| FLUT Flutter Entertainment PLC-Di | 0.37% | 4,779 | $1.2M | New |
| EFX Equifax Inc. | 0.37% | 4,716 | $1.2M | Reduce -36.1% |
| FWRG First Watch Restaurant Group | 0.37% | 76,261 | $1.2M | New |
| ROST Ross Stores Inc. | 0.37% | 7,790 | $1.2M | Add +314.8% |
| HRL Hormel Foods Corp. | 0.36% | 47,305 | $1.2M | Add +333.4% |
| PII Polaris Inc. | 0.36% | 20,006 | $1.2M | New |
| AXP American Express Co. | 0.36% | 3,500 | $1.2M | Reduce -9.7% |
| TRUP Trupanion Inc. | 0.35% | 26,362 | $1.1M | Reduce -20.2% |
| MCD McDonald's Corp. | 0.35% | 3,754 | $1.1M | Add +32.6% |
| CMCSA Comcast Corp. Class A | 0.35% | 36,256 | $1.1M | Add +225.3% |
| PPLI People Inc. filed as IAC INC | 0.35% | 33,273 | $1.1M | Reduce -35.6% |
| D Dominion Energy Inc. | 0.35% | 18,510 | $1.1M | New |
| DIN Dine Brands Global Inc. | 0.35% | 45,624 | $1.1M | New |
| BMBL Bumble Inc. Class A | 0.34% | 182,118 | $1.1M | New |
| PLAY Dave & Buster's Entertainmen | 0.34% | 60,508 | $1.1M | Add +563.9% |
| BBWI Bath & Body Works Inc. | 0.34% | 42,412 | $1.1M | Reduce -71.4% |
| QS Quantumscape Corp. | 0.33% | 87,599 | $1.1M | Add +661.0% |
| MU Micron Technology Inc. | 0.33% | 6,432 | $1.1M | Add +21.8% |
| WRBY Warby Parker Inc. Class A | 0.33% | 38,889 | $1.1M | Add +22.9% |
| ED Consolidated Edison Inc. | 0.33% | 10,560 | $1.1M | Add +98.7% |
| AFL Aflac Inc. | 0.32% | 9,432 | $1.1M | New |
| CLX Clorox Company | 0.32% | 8,468 | $1.0M | New |
| TU Telus Corp. | 0.31% | 64,717 | $1.0M | New |
| BROS Dutch Bros Inc. Class A | 0.31% | 19,491 | $1.0M | Reduce -19.8% |
| NWSA News Corp. Class A | 0.31% | 32,892 | $1.0M | Add +211.2% |
| SHAK Shake Shack Inc. Class A | 0.31% | 10,750 | $1.0M | Add +29.9% |
| DLTR Dollar Tree Inc. | 0.31% | 10,526 | $993K | Add +10.5% |
| INTU Intuit Inc. | 0.30% | 1,415 | $966K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.30% | 5,018 | $959K | Reduce -34.7% |
| SLNO Soleno Therapeutics Inc. | 0.29% | 14,106 | $954K | New |
| ERIE Erie Indemnity Company Class A | 0.29% | 2,995 | $953K | Reduce -3.8% |
| DG Dollar General Corp. | 0.29% | 8,994 | $930K | New |
| AZO AutoZone Inc. | 0.29% | 216 | $927K | Reduce -34.7% |
| FCX Freeport-McMoran Inc. | 0.28% | 23,381 | $917K | Add +277.2% |
| SFM Sprouts Farmers Market Inc. | 0.28% | 8,305 | $904K | Reduce -55.2% |
| CI The Cigna Group | 0.27% | 3,079 | $888K | New |
| FOXA Fox Corp. Class A | 0.27% | 13,937 | $879K | Add +168.0% |
| FVRR Fiverr International Ltd. | 0.26% | 34,792 | $849K | New |
| GRMN Garmin Ltd. | 0.26% | 3,445 | $848K | Reduce -15.0% |
| AAL American Airlines Group Inc. | 0.26% | 75,293 | $846K | Add +144.2% |
| ZM Zoom Communications Inc. | 0.26% | 10,198 | $841K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | Reduce -36.7% | 5.73% | −2.33 |
| BBWI Bath & Body Works Inc. | Reduce -71.4% | 0.34% | −1.03 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.93 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.89 |
| ROKU Roku Inc. | Reduce -84.7% | 0.19% | −0.88 |
| W Wayfair Inc. Class A | Reduce -94.9% | 0.08% | −0.78 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.75 |
| AFRM Affirm Holdings Inc. | Reduce -58.0% | 0.59% | −0.74 |
| SFM Sprouts Farmers Market Inc. | Reduce -55.2% | 0.28% | −0.66 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.65 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.63 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.59 |
| GDDY GoDaddy Inc. Class A | Reduce -84.2% | 0.08% | −0.59 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.59 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.59 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.58 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.55 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.52 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.51 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.47 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.47 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.47 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.47 |
| UNH Unitedhealth Group Inc. | Reduce -86.9% | 0.08% | −0.45 |
| FDX FedEx Corp. | Reduce -72.2% | 0.16% | −0.40 |
| PVH PVH Corp. | Sold out | 0.00% | −0.37 |
| AAPL Apple Inc. | Reduce -82.3% | 0.10% | −0.36 |
| HPQ HP Inc. | Reduce -86.4% | 0.06% | −0.36 |
| RBLX Roblox Corp. Class A | Reduce -49.0% | 0.73% | −0.35 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -36.3% | 0.58% | −0.35 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.33 |
| EBAY eBay Inc. | Reduce -68.5% | 0.20% | −0.32 |
| MS Morgan Stanley | Sold out | 0.00% | −0.31 |
| CHWY Chewy Inc. Class A | Reduce -74.0% | 0.10% | −0.31 |
| ADBE Adobe Inc. | Reduce -58.8% | 0.18% | −0.31 |
| TMUS T-Mobile US Inc. | Reduce -65.1% | 0.16% | −0.30 |
| DPZ Domino's Pizza Inc. | Reduce -68.9% | 0.12% | −0.29 |
| COUR Coursera Inc. | Sold out | 0.00% | −0.29 |
| CABO Cable One Inc. | Sold out | 0.00% | −0.29 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.28 |
| WAY Waystar Holding Corp. | Sold out | 0.00% | −0.28 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.28 |
| MET Metlife Inc. | Reduce -56.8% | 0.22% | −0.28 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.28 |
| STLD Steel Dynamics Inc. | Reduce -63.3% | 0.18% | −0.27 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.27 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.27 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.26 |
| WU Western Union Co. | Sold out | 0.00% | −0.26 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q2 2025 → Q3 2025
| CROX Crocs Inc. | New | 1.26% | +1.26 |
| CZR Caesars Entertainment Inc. | New | 0.84% | +0.84 |
| TOST Toast Inc. Class A | New | 0.81% | +0.81 |
| HTZ Hertz Global Hldgs Inc. | Add +472.7% | 0.91% | +0.75 |
| SHW The Sherwin-Williams Co. | Add +389.0% | 0.89% | +0.71 |
| MTCH Match Group Inc. | Add +178.1% | 0.84% | +0.57 |
| BLMN Bloomin' Brands Inc. | Add +345.1% | 0.77% | +0.56 |
| TRI Thomson Reuters Corp. | New | 0.53% | +0.53 |
| CVNA Carvana Co. | Add +164.0% | 0.77% | +0.51 |
| ETSY Etsy Inc. | New | 0.51% | +0.51 |
| RGTI Rigetti Computing Inc. | New | 0.48% | +0.48 |
| VSXY Victoria's Secret & Co. | New | 0.48% | +0.48 |
| PCTY Paylocity Holding Corp. | New | 0.46% | +0.46 |
| YETI Yeti Holdings Inc. | Add +378.7% | 0.58% | +0.46 |
| SBH Sally Beauty Holdings Inc. | New | 0.45% | +0.45 |
| SNOW Snowflake Inc. | New | 0.45% | +0.45 |
| BFAM Bright Horizons Family Solut | Add +396.5% | 0.57% | +0.44 |
| MSTR Strategy Inc. | New | 0.44% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +117.9% | 0.66% | +0.44 |
| BBY Best Buy Co. Inc. | New | 0.43% | +0.43 |
| LAD Lithia Motors Inc. | Add +414.1% | 0.54% | +0.42 |
| TRIP Tripadvisor Inc. | Add +88.2% | 0.73% | +0.42 |
| APO Apollo Global Management Inc. | New | 0.42% | +0.42 |
| REAL The Realreal Inc. | Add +28.3% | 0.64% | +0.42 |
| PAYX Paychex Inc. | Add +198.7% | 0.68% | +0.42 |
| ELV Elevance Health Inc. | New | 0.41% | +0.41 |
| NCLH Norwegian Cruise Line Holdin | New | 0.41% | +0.41 |
| SITE Siteone Landscape Supply Inc. | Add +227.2% | 0.57% | +0.41 |
| CBRL Cracker Barrel Old Country | New | 0.40% | +0.40 |
| ADT Adt Inc. | New | 0.40% | +0.40 |
| EYE National Vision Holdings Inc. | Add +299.4% | 0.49% | +0.40 |
| PTLO Portillo's Inc. Class A | New | 0.39% | +0.39 |
| FLUT Flutter Entertainment PLC-Di | New | 0.37% | +0.37 |
| LEVI Levi Strauss & Co. Class A | Add +144.5% | 0.55% | +0.37 |
| FWRG First Watch Restaurant Group | New | 0.37% | +0.37 |
| SLM SLM Corp. | Add +447.1% | 0.46% | +0.36 |
| PII Polaris Inc. | New | 0.36% | +0.36 |
| D Dominion Energy Inc. | New | 0.35% | +0.35 |
| DIN Dine Brands Global Inc. | New | 0.35% | +0.35 |
| BMBL Bumble Inc. Class A | New | 0.34% | +0.34 |
| AFL Aflac Inc. | New | 0.32% | +0.32 |
| CLX Clorox Company | New | 0.32% | +0.32 |
| TU Telus Corp. | New | 0.31% | +0.31 |
| QS Quantumscape Corp. | Add +661.0% | 0.33% | +0.31 |
| INTU Intuit Inc. | New | 0.30% | +0.30 |
| SLNO Soleno Therapeutics Inc. | New | 0.29% | +0.29 |
| ROST Ross Stores Inc. | Add +314.8% | 0.37% | +0.29 |
| RSG Republic Services Inc. | Add +334.5% | 0.38% | +0.29 |
| DG Dollar General Corp. | New | 0.29% | +0.29 |
| LH Labcorp Holdings Inc. | Add +59.7% | 0.65% | +0.28 |
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 |