Blueshift Asset Management, LLC
Follow13F filer, CIK 1727827, RED BANK, NJ
Blueshift Asset Management, LLC reported $325,456,217 across 430 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 25.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727827-25-000007
- Period
- 2025-06-30
- Reported value
- $325M
- Holdings
- 430
- Top 10 weight
- 25.17%
- New
- 248
- Sold out
- 200
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +45,235 | $27.9M |
| AFRMadded | +56,210 | $3.89M |
| BBWIadded | +115,063 | $3.45M |
| HLTnew | +10,829 | $2.88M |
| IWMadded | +12,868 | $2.78M |
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 |
|---|---|---|
| Wreduced | -63,065 | -$3.23M |
| WINGreduced | -8,794 | -$2.96M |
| DISreduced | -23,492 | -$2.91M |
| FNDexited | -32,224 | -$2.59M |
| LMNDreduced | -54,825 | -$2.4M |
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 430 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FNDFLOOR & DECOR HLDGS INC | 32,224 | $2.59M | shares |
| UNILEVER PLCUNILEVER PLC | 35,594 | $2.12M | shares |
| DELLDELL TECHNOLOGIES INC | 17,609 | $1.61M | shares |
| TJXTJX COS INC NEW | 11,925 | $1.45M | shares |
| ELLAUDER ESTEE COS INC | 19,951 | $1.32M | shares |
| MSFTMICROSOFT CORP | 3,371 | $1.27M | shares |
| KDPKEURIG DR PEPPER INC | 36,951 | $1.26M | shares |
| SKXSKECHERS U S A INC | 21,874 | $1.24M | shares |
| ANAUTONATION INC | 7,557 | $1.22M | shares |
| HASHASBRO INC | 19,103 | $1.17M | shares |
| RHRH | 4,598 | $1.08M | shares |
| AAPADVANCE AUTO PARTS INC | 26,423 | $1.04M | shares |
| GOOGALPHABET INC | 6,362 | $994K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 7,372 | $963K | shares |
| DKSDICKS SPORTING GOODS INC | 4,726 | $953K | shares |
| ETSYETSY INC | 20,142 | $950K | shares |
| DHID R HORTON INC | 7,351 | $935K | shares |
| MCKMCKESSON CORP | 1,337 | $900K | shares |
| LYFTLYFT INC | 73,804 | $876K | shares |
| TECHBIO-TECHNE CORP | 14,860 | $871K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,897 | $862K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 34,388 | $860K | shares |
| AMBAAMBARELLA INC | 16,043 | $807K | shares |
| ADSKAUTODESK INC | 3,010 | $788K | shares |
| VRTVERTIV HOLDINGS CO | 10,526 | $760K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,554 | $756K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 633 | $748K | shares |
| ALABASTERA LABS INC | 12,133 | $724K | shares |
| CDWCDW CORP | 4,378 | $702K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,237 | $680K | shares |
| KMXCARMAX INC | 8,555 | $667K | shares |
| HUBBHUBBELL INC | 1,906 | $631K | shares |
| REGNREGENERON PHARMACEUTICALS | 973 | $617K | shares |
| THCTENET HEALTHCARE CORP | 4,572 | $615K | shares |
| INODINNODATA INC | 16,853 | $605K | shares |
| EEFTEURONET WORLDWIDE INC | 5,591 | $597K | shares |
| CNPCENTERPOINT ENERGY INC | 16,244 | $589K | shares |
| CMICUMMINS INC | 1,869 | $586K | shares |
| BRKRBRUKER CORP | 13,817 | $577K | shares |
| UALUNITED AIRLS HLDGS INC | 8,350 | $577K | shares |
| BBYBEST BUY INC | 7,708 | $567K | shares |
| IQVIQVIA HLDGS INC | 3,217 | $567K | shares |
| ALKALASKA AIR GROUP INC | 11,521 | $567K | shares |
| EVREVERCORE INC | 2,777 | $555K | shares |
| CFGCITIZENS FINL GROUP INC | 13,494 | $553K | shares |
| ZDZIFF DAVIS INC | 14,689 | $552K | shares |
| EPAMEPAM SYS INC | 3,255 | $550K | shares |
| ANETARISTA NETWORKS INC | 7,079 | $548K | shares |
| NTRSNORTHERN TR CORP | 5,531 | $546K | shares |
| GRPNGROUPON INC | 29,028 | $545K | shares |
| COINCOINBASE GLOBAL INC | 3,134 | $540K | shares |
| FFORD MTR CO | 53,654 | $538K | shares |
| VIKVIKING HOLDINGS LTD | 13,281 | $528K | shares |
| TAPMOLSON COORS BEVERAGE CO | 8,576 | $522K | shares |
| CSXCSX CORP | 17,343 | $510K | shares |
| ALLEALLEGION PLC | 3,850 | $502K | shares |
| FLSFLOWSERVE CORP | 10,260 | $501K | shares |
| AAALCOA CORP | 16,332 | $498K | shares |
| DGDOLLAR GEN CORP | 5,535 | $487K | shares |
| FRPTFRESHPET INC | 5,817 | $484K | shares |
| SAIASAIA INC | 1,382 | $483K | shares |
| OTEXOPEN TEXT CORP | 19,103 | $483K | shares |
| AFLAFLAC INC | 4,304 | $479K | shares |
| NVRNVR INC | 66 | $478K | shares |
| MCWMISTER CAR WASH INC | 59,942 | $473K | shares |
| LLOEWS CORP | 5,121 | $471K | shares |
| BKEBUCKLE INC | 12,228 | $469K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,258 | $465K | shares |
| EATBRINKER INTL INC | 3,074 | $458K | shares |
| RGENREPLIGEN CORP | 3,598 | $458K | shares |
| ORCLORACLE CORP | 3,244 | $454K | shares |
| NWLNEWELL BRANDS INC | 72,825 | $452K | shares |
| LNCLINCOLN NATL CORP IND | 12,504 | $449K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,520 | $446K | shares |
| IRINGERSOLL RAND INC | 5,515 | $441K | shares |
| TOSTTOAST INC | 13,294 | $441K | shares |
| CIENCIENA CORP | 7,269 | $439K | shares |
| YUMYUM BRANDS INC | 2,766 | $435K | shares |
| DXCMDEXCOM INC | 6,361 | $434K | shares |
| SMCISUPER MICRO COMPUTER INC | 12,613 | $432K | shares |
| GEVGE VERNOVA INC | 1,414 | $432K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,446 | $430K | shares |
| WWWWOLVERINE WORLD WIDE INC | 30,142 | $419K | shares |
| MASMASCO CORP | 6,022 | $419K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 8,922 | $409K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,226 | $406K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 9,096 | $401K | shares |
| BLKBBLACKBAUD INC | 6,311 | $392K | shares |
| KDKYNDRYL HLDGS INC | 12,436 | $390K | shares |
| KEXKIRBY CORP | 3,815 | $385K | shares |
| CAHCARDINAL HEALTH INC | 2,796 | $385K | shares |
| CRHCRH PLC | 4,278 | $376K | shares |
| RVTYREVVITY INC | 3,529 | $373K | shares |
| WFCWELLS FARGO & CO | 5,169 | $371K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,292 | $367K | shares |
| RJFRAYMOND JAMES FINL INC | 2,602 | $361K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,572 | $358K | shares |
| SNXTD SYNNEX CORPORATION | 3,442 | $358K | shares |
| VTRSVIATRIS INC | 41,082 | $358K | shares |
| ICLRICON PUB LTD CO | 1,971 | $345K | shares |
| CACCCREDIT ACCEP CORP MICH | 667 | $344K | shares |
| FAFFIRST AMERN FINL CORP | 5,238 | $344K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 38,690 | $342K | shares |
| TRMBTRIMBLE INC | 5,168 | $339K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,763 | $335K | shares |
| PCARPACCAR INC | 3,439 | $335K | shares |
| SYKSTRYKER CORPORATION | 899 | $335K | shares |
| FIXCOMFORT SYS USA INC | 1,030 | $332K | shares |
| CHECHEMED CORP NEW | 539 | $332K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,060 | $327K | shares |
| DYDYCOM INDS INC | 2,102 | $320K | shares |
| WECWEC ENERGY GROUP INC | 2,918 | $318K | shares |
| HMCHONDA MOTOR CO LTD | 11,664 | $316K | shares |
| TTDTHE TRADE DESK INC | 5,782 | $316K | shares |
| WATWATERS CORP | 855 | $315K | shares |
| NINISOURCE INC | 7,717 | $309K | shares |
| ILMNILLUMINA INC | 3,894 | $309K | shares |
| CCLCARNIVAL CORP | 15,806 | $309K | shares |
| ETNEATON CORP PLC | 1,130 | $307K | shares |
| MNDYMONDAY COM LTD | 1,241 | $302K | shares |
| MEDPMEDPACE HLDGS INC | 988 | $301K | shares |
| TROWPRICE T ROWE GROUP INC | 3,273 | $301K | shares |
| JLLJONES LANG LASALLE INC | 1,211 | $300K | shares |
| ADMARCHER DANIELS MIDLAND CO | 6,233 | $299K | shares |
| EWBCEAST WEST BANCORP INC | 3,331 | $299K | shares |
| FEFIRSTENERGY CORP | 7,344 | $297K | shares |
| FRSHFRESHWORKS INC | 21,035 | $297K | shares |
| RSRELIANCE INC | 1,004 | $290K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,107 | $289K | shares |
| INGRINGREDION INC | 2,124 | $287K | shares |
| PRUPRUDENTIAL FINL INC | 2,563 | $286K | shares |
| RFREGIONS FINANCIAL CORP NEW | 13,172 | $286K | shares |
| MKSIMKS INC. | 3,563 | $286K | shares |
| ARGXARGENX SE | 470 | $278K | shares |
| AVYAVERY DENNISON CORP | 1,554 | $277K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,086 | $273K | shares |
| CLXCLOROX CO DEL | 1,853 | $273K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 19,951 | $271K | shares |
| NVONOVO-NORDISK A S | 3,873 | $269K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 790 | $267K | shares |
| GNRCGENERAC HLDGS INC | 2,102 | $266K | shares |
| MTBM & T BK CORP | 1,472 | $263K | shares |
| UGIUGI CORP NEW | 7,955 | $263K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5,261 | $262K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 14,589 | $261K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,606 | $258K | shares |
| GKOSGLAUKOS CORP | 2,614 | $257K | shares |
| PWRQUANTA SVCS INC | 1,011 | $257K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 16,179 | $249K | shares |
| KRUSKURA SUSHI USA INC | 4,845 | $248K | shares |
| KNSLKINSALE CAP GROUP INC | 496 | $241K | shares |
| PATHUIPATH INC | 23,391 | $241K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 15,612 | $241K | shares |
| ABTABBOTT LABORATORIES | 1,808 | $240K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,067 | $239K | shares |
| MKCMCCORMICK & CO INC | 2,860 | $235K | shares |
| USBUS BANCORP | 5,537 | $234K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 536 | $233K | shares |
| LMATLEMAITRE VASCULAR INC | 2,769 | $232K | shares |
| VSXYVICTORIAS SECRET AND CO | 12,372 | $230K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,360 | $226K | shares |
| MTZMASTEC INC | 1,926 | $225K | shares |
| VLTOVERALTO CORP | 2,280 | $222K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,536 | $221K | shares |
| ARMARM HOLDINGS PLC | 2,039 | $218K | shares |
| DVADAVITA INC | 1,413 | $216K | shares |
| ARLOARLO TECHNOLOGIES INC | 21,715 | $214K | shares |
| FITBFIFTH THIRD BANCORP | 5,430 | $213K | shares |
| PYPLPAYPAL HLDGS INC | 3,262 | $213K | shares |
| OCOWENS CORNING NEW | 1,454 | $208K | shares |
| EXASEXACT SCIENCES CORP | 4,766 | $206K | shares |
| INCYINCYTE CORP | 3,405 | $206K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,131 | $206K | shares |
| UPBDUPBOUND GROUP INC | 8,501 | $204K | shares |
| PEGAPEGASYSTEMS INC | 2,918 | $203K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 715 | $202K | shares |
| AERAERCAP HOLDINGS NV | 1,965 | $201K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 10,975 | $183K | shares |
| ASANASANA INC | 11,587 | $169K | shares |
| SNAPSNAP INC | 17,327 | $151K | shares |
| TUTELUS CORPORATION | 10,326 | $148K | shares |
| SONOSONOS INC | 13,360 | $143K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 14,833 | $130K | shares |
| LEGLEGGETT & PLATT INC | 16,241 | $128K | shares |
| KSSKOHLS CORP | 15,250 | $125K | shares |
| CALYCALLAWAY GOLF CO | 17,144 | $113K | shares |
| RIOTRIOT PLATFORMS INC | 15,386 | $110K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 12,063 | $102K | shares |
| TXG10X GENOMICS INC | 10,840 | $94.6K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 10,318 | $90.7K | shares |
| VIMEO INCVIMEO INC | 15,645 | $82.3K | shares |
| RLJRLJ LODGING TR | 10,397 | $82K | shares |
| DCHDAUCH CORP | 19,874 | $80.9K | shares |
| AEGAEGON LTD | 10,394 | $68.5K | shares |
| MQMARQETA INC | 12,400 | $51.1K | shares |
| MNKDMANNKIND CORP | 10,143 | $51K | shares |
| NIONIO INC | 11,247 | $42.9K | shares |
| SABRSABRE CORP | 11,031 | $31K | shares |
| OPKOPKO HEALTH INC | 13,870 | $23K | shares |
| PLUGPLUG PWR INC | 11,446 | $15.5K | shares |
How Q2 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 0001727827-25-000007 | base | 2025-08-13 | acceptance time not in the bulk data set |