Blueshift Asset Management, LLC
Follow13F filer, CIK 1727827, RED BANK, NJ
Blueshift Asset Management, LLC reported $252,313,136 across 382 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 20.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727827-25-000005
- Period
- 2025-03-31
- Reported value
- $252M
- Holdings
- 382
- Top 10 weight
- 20.13%
- New
- 230
- Sold out
- 203
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Wadded | +111,179 | $3.56M |
| ROKUnew | +48,409 | $3.41M |
| SIRIadded | +135,952 | $3.07M |
| DISadded | +30,755 | $3.04M |
| FNDnew | +32,224 | $2.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -16,017 | -$9.39M |
| IWMreduced | -30,313 | -$6.05M |
| FIVEexited | -46,820 | -$4.91M |
| HIMSreduced | -120,507 | -$3.56M |
| RLexited | -12,731 | -$2.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 382 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 16,017 | $9.39M | shares |
| FIVEFIVE BELOW INC | 46,820 | $4.91M | shares |
| RLRALPH LAUREN CORP | 12,731 | $2.94M | shares |
| PGRPROGRESSIVE CORP | 12,148 | $2.91M | shares |
| CNKCINEMARK HLDGS INC | 87,437 | $2.71M | shares |
| INTUINTUIT | 3,511 | $2.21M | shares |
| HOODROBINHOOD MKTS INC | 58,409 | $2.18M | shares |
| LULULULULEMON ATHLETICA INC | 5,249 | $2.01M | shares |
| GPCGENUINE PARTS CO | 16,818 | $1.96M | shares |
| SIGSIGNET JEWELERS LTD | 23,487 | $1.9M | shares |
| ROSTROSS STORES INC | 12,513 | $1.89M | shares |
| BURLBURLINGTON STORES INC | 5,448 | $1.55M | shares |
| LKQLKQ CORP | 42,128 | $1.55M | shares |
| CVSCVS HEALTH CORP | 34,170 | $1.53M | shares |
| MTNVAIL RESORTS INC | 7,619 | $1.43M | shares |
| PRKSUNITED PARKS & RESORTS INC | 24,475 | $1.38M | shares |
| TPRTAPESTRY INC | 20,894 | $1.37M | shares |
| DLTRDOLLAR TREE INC | 17,230 | $1.29M | shares |
| PTCPTC INC | 6,256 | $1.15M | shares |
| MGMMGM RESORTS INTERNATIONAL | 32,151 | $1.11M | shares |
| SONYSONY GROUP CORP | 50,363 | $1.07M | shares |
| INTCINTEL CORP | 51,132 | $1.03M | shares |
| HRBBLOCK H & R INC | 17,081 | $903K | shares |
| ANFABERCROMBIE & FITCH CO | 6,014 | $899K | shares |
| CITHE CIGNA GROUP | 3,241 | $895K | shares |
| MUMICRON TECHNOLOGY INC | 10,289 | $866K | shares |
| SBUXSTARBUCKS CORP | 9,305 | $849K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 9,629 | $831K | shares |
| JNJJOHNSON & JOHNSON | 5,703 | $825K | shares |
| KLACKLA CORP | 1,279 | $806K | shares |
| DTEDTE ENERGY CO | 6,471 | $781K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,318 | $780K | shares |
| CROXCROCS INC | 6,989 | $766K | shares |
| ROPROPER TECHNOLOGIES INC | 1,472 | $765K | shares |
| AMDADVANCED MICRO DEVICES INC | 6,125 | $740K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5,036 | $736K | shares |
| QCOMQUALCOMM INC | 4,787 | $735K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 101,924 | $725K | shares |
| ACGLARCH CAP GROUP LTD | 7,587 | $701K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,729 | $696K | shares |
| COOCOOPER COS INC | 7,568 | $696K | shares |
| CTASCINTAS CORP | 3,654 | $668K | shares |
| URIUNITED RENTALS INC | 922 | $649K | shares |
| PTLOPORTILLOS INC | 68,925 | $648K | shares |
| TELTE CONNECTIVITY PLC | 4,488 | $642K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3,572 | $630K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 15,880 | $630K | shares |
| BKNGBOOKING HOLDINGS INC | 126 | $626K | shares |
| POOLPOOL CORP | 1,825 | $622K | shares |
| ITUBITAU UNIBANCO HLDG S A | 125,310 | $622K | shares |
| BXBLACKSTONE INC | 3,598 | $620K | shares |
| FNFABRINET | 2,797 | $615K | shares |
| KHCKRAFT HEINZ CO | 19,539 | $600K | shares |
| TTEKTETRA TECH INC NEW | 15,032 | $599K | shares |
| ZSZSCALER INC | 3,319 | $599K | shares |
| SPGIS&P GLOBAL INC | 1,199 | $597K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,976 | $575K | shares |
| TMUST-MOBILE US INC | 2,600 | $574K | shares |
| FSLRFIRST SOLAR INC | 3,252 | $573K | shares |
| RUNSUNRUN INC | 61,272 | $567K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 7,152 | $554K | shares |
| KBHKB HOME | 8,356 | $549K | shares |
| HOLXHOLOGIC INC | 7,573 | $546K | shares |
| VRSNVERISIGN INC | 2,630 | $544K | shares |
| PHMPULTE GROUP INC | 4,987 | $543K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,667 | $535K | shares |
| WYNNWYNN RESORTS LTD | 6,189 | $533K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 9,432 | $530K | shares |
| WCNWASTE CONNECTIONS INC | 3,085 | $529K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 9,197 | $529K | shares |
| DDSDILLARDS INC | 1,225 | $529K | shares |
| MODMODINE MFG CO | 4,538 | $526K | shares |
| IDXXIDEXX LABS INC | 1,260 | $521K | shares |
| AOSSMITH A O CORP | 7,632 | $521K | shares |
| TYLTYLER TECHNOLOGIES INC | 902 | $520K | shares |
| STESTERIS PLC | 2,516 | $517K | shares |
| XYLXYLEM INC | 4,429 | $514K | shares |
| BLDTOPBUILD COR | 1,645 | $512K | shares |
| ONON SEMICONDUCTOR CORP | 8,092 | $510K | shares |
| PIIMPINJ INC | 3,474 | $505K | shares |
| LLYELI LILLY & CO | 652 | $503K | shares |
| VFCV F CORP | 22,792 | $489K | shares |
| SNPSSYNOPSYS INC | 984 | $478K | shares |
| EXPEAGLE MATLS INC | 1,916 | $473K | shares |
| MTHMERITAGE HOMES CORP | 3,051 | $469K | shares |
| LINLINDE PLC | 1,119 | $468K | shares |
| WBDWARNER BROS DISCOVERY INC | 43,719 | $462K | shares |
| LRNSTRIDE INC | 4,350 | $452K | shares |
| RELYREMITLY GLOBAL INC | 19,954 | $450K | shares |
| LENLENNAR CORP | 3,250 | $443K | shares |
| DECKDECKERS OUTDOOR CORP | 2,179 | $443K | shares |
| ENSGENSIGN GROUP INC | 3,262 | $433K | shares |
| ALGALAMO GROUP INC | 2,317 | $431K | shares |
| JACKJACK IN THE BOX INC | 10,191 | $424K | shares |
| RSIRUSH STREET INTERACTIVE INC | 30,875 | $424K | shares |
| GXOGXO LOGISTICS INCORPORATED | 9,540 | $415K | shares |
| WMTWALMART INC | 4,576 | $413K | shares |
| BWABORGWARNER INC | 12,914 | $411K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,698 | $400K | shares |
| ENPHENPHASE ENERGY INC | 5,708 | $392K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 17,509 | $381K | shares |
| MSIMOTOROLA SOLUTIONS INC | 824 | $381K | shares |
| UNPUNION PAC CORP | 1,662 | $379K | shares |
| GLGLOBE LIFE INC | 3,356 | $374K | shares |
| CRUSCIRRUS LOGIC INC | 3,743 | $373K | shares |
| MOSMOSAIC CO | 15,049 | $370K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,735 | $369K | shares |
| EGEVEREST GROUP LTD | 1,015 | $368K | shares |
| NDSNNORDSON CORP | 1,756 | $367K | shares |
| PNWPINNACLE WEST CAP CORP | 4,332 | $367K | shares |
| VRNSVARONIS SYS INC | 8,171 | $363K | shares |
| TFXTELEFLEX INCORPORATED | 2,034 | $362K | shares |
| SHWSHERWIN WILLIAMS CO | 1,064 | $362K | shares |
| GPNGLOBAL PMTS INC | 3,193 | $358K | shares |
| CBRECBRE GROUP INC | 2,698 | $354K | shares |
| BCEBCE INC | 15,168 | $352K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,314 | $349K | shares |
| AMGNAMGEN INC | 1,325 | $345K | shares |
| EXCEXELON CORP | 9,071 | $341K | shares |
| MHKMOHAWK INDS INC | 2,860 | $341K | shares |
| CPNGCOUPANG INC | 15,375 | $338K | shares |
| WDCWESTERN DIGITAL CORP | 5,664 | $338K | shares |
| NWSANEWS CORP NEW | 11,897 | $328K | shares |
| PANWPALO ALTO NETWORKS INC | 1,800 | $328K | shares |
| WMGWARNER MUSIC GROUP CORP | 10,362 | $321K | shares |
| GTGOODYEAR TIRE & RUBR CO | 35,573 | $320K | shares |
| RBRKRUBRIK INC. | 4,887 | $319K | shares |
| NSANATIONAL STORAGE AFFILIATES | 8,145 | $309K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 14,303 | $307K | shares |
| MMM3M CO | 2,362 | $305K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,808 | $305K | shares |
| PNRPENTAIR PLC | 2,980 | $300K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,203 | $299K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 324 | $297K | shares |
| BARNES GROUP INCBARNES GROUP INC | 6,279 | $297K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,505 | $294K | shares |
| WABWABTEC | 1,520 | $288K | shares |
| BOXBOX INC | 9,119 | $288K | shares |
| WENWENDYS CO | 17,529 | $286K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,355 | $285K | shares |
| DHRDANAHER CORP DEL | 1,236 | $284K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,251 | $283K | shares |
| SRESEMPRA | 3,192 | $280K | shares |
| ZTSZOETIS INC | 1,718 | $280K | shares |
| CRMSALESFORCE INC | 818 | $273K | shares |
| AZEK CO INCAZEK CO INC | 5,749 | $273K | shares |
| TTTRANE TECHNOLOGIES PLC | 730 | $270K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,461 | $269K | shares |
| HRLHORMEL FOODS CORP | 8,431 | $264K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,542 | $263K | shares |
| TTCTORO CO | 3,273 | $262K | shares |
| CBCHUBB LIMITED | 943 | $261K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,284 | $258K | shares |
| HLNEHAMILTON LANE INC | 1,739 | $257K | shares |
| NEMNEWMONT CORP | 6,877 | $256K | shares |
| WEXWEX INC | 1,455 | $255K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,711 | $255K | shares |
| CPRTCOPART INC | 4,398 | $252K | shares |
| CNICANADIAN NATL RY CO | 2,454 | $249K | shares |
| NTNXNUTANIX INC | 4,066 | $249K | shares |
| CORCENCORA INC | 1,101 | $247K | shares |
| CARGCARGURUS INC | 6,748 | $247K | shares |
| FASTFASTENAL CO | 3,424 | $246K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,192 | $243K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,537 | $241K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 29,827 | $240K | shares |
| ABBVABBVIE INC | 1,348 | $240K | shares |
| WWDWOODWARD INC | 1,424 | $237K | shares |
| ENVAENOVA INTL INC | 2,466 | $236K | shares |
| EVRGEVERGY INC | 3,822 | $235K | shares |
| UPWKUPWORK INC | 14,337 | $234K | shares |
| ASMLASML HLDG NV | 338 | $234K | shares |
| DAYDAYFORCE INC | 3,208 | $233K | shares |
| BROBROWN & BROWN INC | 2,252 | $230K | shares |
| VEEVVEEVA SYS INC | 1,081 | $227K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 753 | $226K | shares |
| MELIMERCADOLIBRE INC | 131 | $223K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,991 | $223K | shares |
| TWTRADEWEB MKTS INC | 1,696 | $222K | shares |
| BDXBECTON DICKINSON & CO | 977 | $222K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,956 | $217K | shares |
| CPBTHE CAMPBELLS COMPANY | 5,155 | $216K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,151 | $215K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,242 | $212K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,652 | $209K | shares |
| KGCKINROSS GOLD CORP | 22,588 | $209K | shares |
| ALGTALLEGIANT TRAVEL CO | 2,178 | $205K | shares |
| IBNICICI BK LTD | 6,827 | $204K | shares |
| REDFIN CORPREDFIN CORP | 25,044 | $197K | shares |
| GRNDGRINDR INC | 10,947 | $195K | shares |
| SSRMSSR MINING IN | 27,947 | $195K | shares |
| HLHECLA MINING COMPANY | 37,532 | $184K | shares |
| XPXP INC | 15,522 | $184K | shares |
| EVGOEVGO INC | 44,591 | $181K | shares |
| AMCOR PLCAMCOR PLC | 19,054 | $179K | shares |
| FLNCFLUENCE ENERGY INC | 11,110 | $176K | shares |
| ADMAADMA BIOLOGICS INC | 10,269 | $176K | shares |
| KURAKURA ONCOLOGY INC | 20,031 | $174K | shares |
| BANCBANC OF CALIFORNIA INC | 10,533 | $163K | shares |
| NUNU HLDGS LTD | 14,733 | $153K | shares |
| CLSKCLEANSPARK INC | 16,316 | $150K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 27,950 | $148K | shares |
| APLDAPPLIED DIGITAL CORP | 13,824 | $106K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001727827-25-000005 | base | 2025-05-08 | acceptance time not in the bulk data set |