Blueshift Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Blueshift Asset Management, LLC reported 446 stock positions worth $346.6 million. Its top holding was iShares Russell 2000 ETF (IWM) at 8.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and Match (MTCH, 1.4%). Compared with Q3 2025, it opened 258 new positions, sold out of 238, added to 103 and reduced 85. The biggest buy was iShares Russell 2000 ETF (IWM, shares +61%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001727827
- Portfolio Value
- $346.6M (Q4 2025)
- SEC Filing
- 0001727827-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 446 stocks · $346.6M
| IWM iShares Russell 2000 ETF | 8.78% | 123,693 | $30.4M | Add +61.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.43% | 32,672 | $22.3M | Reduce -20.3% |
| MTCH Match Group Inc. | 1.40% | 149,953 | $4.8M | Add +95.3% |
| DECK Deckers Outdoor Corp. | 0.96% | 32,053 | $3.3M | New |
| DKS Dick's Sporting Goods Inc. | 0.87% | 15,176 | $3.0M | New |
| RBLX Roblox Corp. Class A | 0.86% | 36,700 | $3.0M | Add +115.9% |
| AS Amer Sports Inc. | 0.85% | 79,061 | $3.0M | Add +120.6% |
| HTZ Hertz Global Hldgs Inc. | 0.83% | 558,323 | $2.9M | Add +29.1% |
| ROKU Roku Inc. | 0.75% | 23,847 | $2.6M | Add +293.4% |
| CRI Carter's Inc. | 0.72% | 76,953 | $2.5M | New |
| DG Dollar General Corp. | 0.68% | 17,864 | $2.4M | Add +98.6% |
| KDP Keurig Dr Pepper Inc. | 0.66% | 81,491 | $2.3M | New |
| SN Sharkninja Inc. | 0.65% | 20,232 | $2.3M | Add +49.0% |
| BBWI Bath & Body Works Inc. | 0.64% | 110,005 | $2.2M | Add +159.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.63% | 19,862 | $2.2M | Add +35.9% |
| BOOT Boot Barn Holdings Inc. | 0.62% | 12,159 | $2.1M | Add +269.0% |
| CVNA Carvana Co. | 0.62% | 5,076 | $2.1M | Reduce -23.4% |
| VFC VF Corp. | 0.61% | 117,346 | $2.1M | Add +191.6% |
| CDW CDW Corp. | 0.61% | 15,505 | $2.1M | Add +337.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.60% | 19,932 | $2.1M | New |
| AFRM Affirm Holdings Inc. | 0.60% | 27,859 | $2.1M | Add +5.9% |
| FIVE Five Below | 0.58% | 10,670 | $2.0M | Reduce -7.2% |
| SIRI Sirius XM Holdings Inc. | 0.57% | 98,108 | $2.0M | New |
| TRIP Tripadvisor Inc. | 0.56% | 133,565 | $1.9M | Reduce -8.8% |
| JBLU Jetblue Airways Corp. | 0.56% | 423,275 | $1.9M | New |
| SONY Sony Group Corp. - SP ADR | 0.55% | 74,209 | $1.9M | New |
| POOL Pool Corp. | 0.50% | 7,504 | $1.7M | Add +933.6% |
| MSFT Microsoft Corp. | 0.49% | 3,527 | $1.7M | New |
| RVLV Revolve Group Inc. Class A | 0.47% | 53,452 | $1.6M | New |
| SGI Somnigroup International Inc. | 0.46% | 18,037 | $1.6M | Add +22.4% |
| DTE DTE Energy Company | 0.46% | 12,287 | $1.6M | New |
| TRI Thomson Reuters Corp. | 0.45% | 11,934 | $1.6M | Add +7.2% |
| LULU Lululemon Athletica Inc. | 0.45% | 7,570 | $1.6M | Add +492.8% |
| SPOT Spotify Technology SA | 0.45% | 2,695 | $1.6M | Add +552.5% |
| SWK Stanley Black & Decker Inc. | 0.45% | 21,005 | $1.6M | Add +313.7% |
| AEO American Eagle Outfitters | 0.44% | 57,989 | $1.5M | New |
| BURL Burlington Stores Inc. | 0.43% | 5,178 | $1.5M | Add +137.8% |
| EFX Equifax Inc. | 0.43% | 6,866 | $1.5M | Add +45.6% |
| COLM Columbia Sportswear Co. | 0.43% | 26,881 | $1.5M | New |
| ALK Alaska Air Group Inc. | 0.43% | 29,417 | $1.5M | New |
| OSCR Oscar Health Inc. Class A | 0.43% | 102,801 | $1.5M | Add +205.2% |
| DUOL Duolingo | 0.42% | 8,287 | $1.5M | Add +271.3% |
| TEL Te Connectivity PLC | 0.42% | 6,363 | $1.4M | New |
| TPR Tapestry Inc. | 0.42% | 11,316 | $1.4M | New |
| WWW Wolverine World Wide Inc. | 0.42% | 79,646 | $1.4M | New |
| RL Ralph Lauren Corp. | 0.41% | 4,057 | $1.4M | Add +409.0% |
| QSR Restaurant Brands Intern | 0.41% | 20,985 | $1.4M | Reduce -33.5% |
| CTAS Cintas Corp. | 0.41% | 7,609 | $1.4M | Add +272.6% |
| ABT Abbott Laboratories | 0.41% | 11,361 | $1.4M | New |
| VEEV Veeva Systems Inc. Class A | 0.41% | 6,363 | $1.4M | New |
| GM General Motors Co. | 0.41% | 17,440 | $1.4M | Reduce -51.0% |
| MA Mastercard Inc. Class A | 0.41% | 2,477 | $1.4M | Add +9.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.38% | 4,762 | $1.3M | Add +488.6% |
| YOU Clear Secure Inc. Class A | 0.38% | 37,511 | $1.3M | New |
| LKQ LKQ Corp. | 0.38% | 43,338 | $1.3M | New |
| ASO Academy Sports & Outdoors Inc. | 0.37% | 25,974 | $1.3M | Add +64.1% |
| LTH Life Time Group Holdings Inc. | 0.37% | 47,720 | $1.3M | Add +93.9% |
| PFE Pfizer Inc. | 0.36% | 50,449 | $1.3M | New |
| QS Quantumscape Corp. | 0.36% | 120,139 | $1.3M | Add +37.1% |
| MNDY Monday.com Ltd. | 0.36% | 8,467 | $1.2M | Add +244.1% |
| CROX Crocs Inc. | 0.36% | 14,596 | $1.2M | Reduce -70.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.35% | 92,672 | $1.2M | Add +136.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.35% | 4,972 | $1.2M | New |
| ROST Ross Stores Inc. | 0.35% | 6,675 | $1.2M | Reduce -14.3% |
| EBAY eBay Inc. | 0.35% | 13,782 | $1.2M | Add +90.5% |
| UPS United Parcel Service Class B | 0.35% | 12,062 | $1.2M | Reduce -55.8% |
| TRUP Trupanion Inc. | 0.34% | 31,997 | $1.2M | Add +21.4% |
| PRMB Primo Brands Corp. | 0.34% | 72,772 | $1.2M | Add +118.0% |
| KTB Kontoor Brands Inc. | 0.33% | 18,915 | $1.2M | New |
| LMND Lemonade Inc. | 0.33% | 16,041 | $1.1M | New |
| SITM Sitime Corp. | 0.33% | 3,207 | $1.1M | New |
| VZ Verizon Communications Inc. | 0.31% | 26,801 | $1.1M | Reduce -13.2% |
| SBUX Starbucks Corp. | 0.31% | 12,838 | $1.1M | New |
| HMY Harmony Gold MNG-Spon ADR | 0.30% | 52,895 | $1.1M | Add +151.8% |
| CRDO Credo Technology Group Holdi | 0.30% | 7,314 | $1.1M | Add +107.1% |
| BROS Dutch Bros Inc. Class A | 0.30% | 17,189 | $1.1M | Reduce -11.8% |
| TEAM Atlassian Corp. Class A | 0.30% | 6,475 | $1.0M | Reduce -36.0% |
| DDS Dillards Inc. Class A | 0.30% | 1,727 | $1.0M | Add +320.2% |
| TTWO Take-Two Interactive Softwre | 0.30% | 4,042 | $1.0M | Add +55.6% |
| KO The Coca-Cola Co. | 0.29% | 14,488 | $1.0M | New |
| FOXA Fox Corp. Class A | 0.29% | 13,731 | $1.0M | Reduce -1.5% |
| BSY Bentley Systems Inc. Class B | 0.29% | 25,894 | $988K | Add +296.3% |
| WDAY Workday Inc. Class A | 0.28% | 4,579 | $983K | Add +57.6% |
| HOG Harley-Davidson Inc. | 0.28% | 47,496 | $973K | New |
| DGX Quest Diagnostics Inc. | 0.28% | 5,547 | $963K | Add +74.8% |
| ARMK Aramark | 0.28% | 25,919 | $955K | New |
| LIN Linde PLC | 0.28% | 2,240 | $955K | New |
| EXC Exelon Corp. | 0.28% | 21,883 | $954K | Add +26.8% |
| NYT New York Times Co. Class A | 0.27% | 13,678 | $950K | New |
| PSKY Paramount Skydance Class B | 0.27% | 69,679 | $934K | New |
| CAL Caleres Inc. | 0.27% | 76,709 | $934K | New |
| JEF Jefferies Financial Group Inc. | 0.27% | 15,006 | $930K | New |
| NET Cloudflare Inc. Class A | 0.27% | 4,671 | $921K | Add +39.1% |
| BYD Boyd Gaming Corp. | 0.26% | 10,717 | $914K | New |
| CDE Coeur Mining Inc. | 0.26% | 50,929 | $908K | New |
| CDNS Cadence Design SYS Inc. | 0.26% | 2,887 | $902K | Add +111.8% |
| ARM Arm Holdings PLC-ADR | 0.26% | 8,175 | $894K | New |
| NOW ServiceNow Inc. | 0.25% | 5,660 | $867K | New |
| ROL Rollins Inc. | 0.25% | 14,424 | $866K | New |
| BOX Box Inc. Class A | 0.25% | 28,830 | $862K | Add +119.9% |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.3% | 6.43% | −1.99 |
| CROX Crocs Inc. | Reduce -70.1% | 0.36% | −0.90 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.84 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.77 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.68 |
| SHW The Sherwin-Williams Co. | Reduce -71.6% | 0.22% | −0.67 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.66 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.64 |
| URBN Urban Outfitters Inc. | Reduce -77.1% | 0.18% | −0.63 |
| TOST Toast Inc. Class A | Reduce -70.6% | 0.22% | −0.60 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.57 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.57 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.55 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.51 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.49 |
| LH Labcorp Holdings Inc. | Reduce -69.8% | 0.16% | −0.49 |
| DIS The Walt Disney Co. | Reduce -72.3% | 0.17% | −0.48 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.48 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.47 |
| GOLF Acushnet Holdings Corp. | Reduce -80.5% | 0.11% | −0.47 |
| LAD Lithia Motors Inc. | Reduce -87.4% | 0.07% | −0.47 |
| SLM SLM Corp. | Sold out | 0.00% | −0.46 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.46 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.46 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.44 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.42 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.41 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.41 |
| SBH Sally Beauty Holdings Inc. | Reduce -88.5% | 0.04% | −0.41 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.41 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.40 |
| ADT Adt Inc. | Sold out | 0.00% | −0.40 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.40 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.39 |
| YETI Yeti Holdings Inc. | Reduce -74.5% | 0.18% | −0.39 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.38 |
| VSXY Victoria's Secret & Co. | Reduce -89.3% | 0.10% | −0.38 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.37 |
| UPS United Parcel Service Class B | Reduce -55.8% | 0.35% | −0.36 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.35 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.35 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.35 |
| SNOW Snowflake Inc. | Reduce -75.1% | 0.10% | −0.35 |
| DIN Dine Brands Global Inc. | Sold out | 0.00% | −0.35 |
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −0.34 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.33 |
| TU Telus Corp. | Sold out | 0.00% | −0.31 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.31 |
| BBY Best Buy Co. Inc. | Reduce -64.5% | 0.13% | −0.30 |
| HRL Hormel Foods Corp. | Reduce -80.8% | 0.06% | −0.30 |
Portfolio Buys Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | Add +61.0% | 8.78% | +3.06 |
| DECK Deckers Outdoor Corp. | New | 0.96% | +0.96 |
| DKS Dick's Sporting Goods Inc. | New | 0.87% | +0.87 |
| CRI Carter's Inc. | New | 0.72% | +0.72 |
| KDP Keurig Dr Pepper Inc. | New | 0.66% | +0.66 |
| EL Estee Lauder Companies Class A | New | 0.60% | +0.60 |
| SIRI Sirius XM Holdings Inc. | New | 0.57% | +0.57 |
| MTCH Match Group Inc. | Add +95.3% | 1.40% | +0.56 |
| ROKU Roku Inc. | Add +293.4% | 0.75% | +0.56 |
| JBLU Jetblue Airways Corp. | New | 0.56% | +0.56 |
| SONY Sony Group Corp. - SP ADR | New | 0.55% | +0.55 |
| MSFT Microsoft Corp. | New | 0.49% | +0.49 |
| AS Amer Sports Inc. | Add +120.6% | 0.85% | +0.47 |
| RVLV Revolve Group Inc. Class A | New | 0.47% | +0.47 |
| DTE DTE Energy Company | New | 0.46% | +0.46 |
| BOOT Boot Barn Holdings Inc. | Add +269.0% | 0.62% | +0.45 |
| AEO American Eagle Outfitters | New | 0.44% | +0.44 |
| CDW CDW Corp. | Add +337.0% | 0.61% | +0.44 |
| VFC VF Corp. | Add +191.6% | 0.61% | +0.43 |
| COLM Columbia Sportswear Co. | New | 0.43% | +0.43 |
| ALK Alaska Air Group Inc. | New | 0.43% | +0.43 |
| POOL Pool Corp. | Add +933.6% | 0.50% | +0.43 |
| TEL Te Connectivity PLC | New | 0.42% | +0.42 |
| TPR Tapestry Inc. | New | 0.42% | +0.42 |
| WWW Wolverine World Wide Inc. | New | 0.42% | +0.42 |
| ABT Abbott Laboratories | New | 0.41% | +0.41 |
| VEEV Veeva Systems Inc. Class A | New | 0.41% | +0.41 |
| DG Dollar General Corp. | Add +98.6% | 0.68% | +0.40 |
| LULU Lululemon Athletica Inc. | Add +492.8% | 0.45% | +0.38 |
| YOU Clear Secure Inc. Class A | New | 0.38% | +0.38 |
| LKQ LKQ Corp. | New | 0.38% | +0.38 |
| SPOT Spotify Technology SA | Add +552.5% | 0.45% | +0.36 |
| PFE Pfizer Inc. | New | 0.36% | +0.36 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.35% | +0.35 |
| RL Ralph Lauren Corp. | Add +409.0% | 0.41% | +0.34 |
| SWK Stanley Black & Decker Inc. | Add +313.7% | 0.45% | +0.33 |
| KTB Kontoor Brands Inc. | New | 0.33% | +0.33 |
| LMND Lemonade Inc. | New | 0.33% | +0.33 |
| SITM Sitime Corp. | New | 0.33% | +0.33 |
| SBUX Starbucks Corp. | New | 0.31% | +0.31 |
| RCL Royal Caribbean Cruises Ltd. | Add +488.6% | 0.38% | +0.30 |
| BBWI Bath & Body Works Inc. | Add +159.4% | 0.64% | +0.30 |
| KO The Coca-Cola Co. | New | 0.29% | +0.29 |
| CTAS Cintas Corp. | Add +272.6% | 0.41% | +0.28 |
| HOG Harley-Davidson Inc. | New | 0.28% | +0.28 |
| ARMK Aramark | New | 0.28% | +0.28 |
| LIN Linde PLC | New | 0.28% | +0.28 |
| NYT New York Times Co. Class A | New | 0.27% | +0.27 |
| PSKY Paramount Skydance Class B | New | 0.27% | +0.27 |
| CAL Caleres Inc. | New | 0.27% | +0.27 |
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 |