Blueshift Asset Management, LLC
Follow13F filer, CIK 1727827, RED BANK, NJ
Blueshift Asset Management, LLC reported $324,579,642 across 426 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 21.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727827-25-000011
- Period
- 2025-09-30
- Reported value
- $325M
- Holdings
- 426
- Top 10 weight
- 21.27%
- New
- 220
- Sold out
- 224
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CROXnew | +48,877 | $4.08M |
| CZRnew | +101,113 | $2.73M |
| TOSTnew | +72,414 | $2.64M |
| HTZadded | +356,903 | $2.43M |
| SHWadded | +6,660 | $2.31M |
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 |
|---|---|---|
| IWMreduced | -44,622 | -$10.8M |
| Wreduced | -51,699 | -$4.62M |
| ROKUreduced | -33,509 | -$3.36M |
| NYTexited | -54,029 | -$3.02M |
| HLTexited | -10,829 | -$2.88M |
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 426 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NYTNEW YORK TIMES CO MTN BE | 54,029 | $3.02M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 10,829 | $2.88M | shares |
| WENWENDYS CO | 212,603 | $2.43M | shares |
| AIZASSURANT INC | 10,694 | $2.11M | shares |
| GENGEN DIGITAL INC | 69,243 | $2.04M | shares |
| HIMSHIMS & HERS HEALTH INC | 38,809 | $1.93M | shares |
| HOODROBINHOOD MKTS INC | 20,406 | $1.91M | shares |
| RUNSUNRUN INC | 233,435 | $1.91M | shares |
| CARAVIS BUDGET GROUP INC | 11,086 | $1.87M | shares |
| MGMMGM RESORTS INTERNATIONAL | 52,142 | $1.79M | shares |
| CRICARTERS INC | 56,309 | $1.7M | shares |
| SIRISIRIUSXM HOLDINGS INC | 71,776 | $1.65M | shares |
| TSCOTRACTOR SUPPLY CO | 29,270 | $1.54M | shares |
| GPCGENUINE PARTS CO | 12,728 | $1.54M | shares |
| VVVVALVOLINE INC | 40,658 | $1.54M | shares |
| BNYBANK OF NY MELLON CORP | 16,757 | $1.53M | shares |
| PVHPVH CORPORATION | 17,636 | $1.21M | shares |
| CRMSALESFORCE INC | 3,906 | $1.07M | shares |
| MSMORGAN STANLEY | 7,179 | $1.01M | shares |
| COURCOURSERA INC | 107,066 | $938K | shares |
| CABOCABLE ONE INC | 6,867 | $933K | shares |
| WINGWINGSTOP INC | 2,739 | $922K | shares |
| WAYWAYSTAR HLDG CORP | 22,263 | $910K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 16,248 | $900K | shares |
| LUVSOUTHWEST AIRLS CO | 27,618 | $896K | shares |
| MRVLMARVELL TECHNOLOGY INC | 11,353 | $879K | shares |
| CMSCMS ENERGY CORP | 12,478 | $864K | shares |
| LMNDLEMONADE INC | 19,165 | $840K | shares |
| WUWESTERN UN CO | 98,601 | $830K | shares |
| ALLALLSTATE CORP | 4,067 | $819K | shares |
| GPNGLOBAL PMTS INC | 10,187 | $815K | shares |
| CAVACAVA GROUP INC | 9,664 | $814K | shares |
| EQIXEQUINIX INC | 993 | $790K | shares |
| ONTOONTO INNOVATION INC | 7,803 | $788K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 9,614 | $781K | shares |
| TRVTRAVELERS COMPANIES INC | 2,903 | $777K | shares |
| MUSAMURPHY USA INC | 1,905 | $775K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 9,052 | $762K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,782 | $749K | shares |
| ANFABERCROMBIE & FITCH CO | 8,891 | $737K | shares |
| BACBANK OF AMER CORP | 15,435 | $730K | shares |
| ESTCELASTIC N V | 8,613 | $726K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,496 | $717K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 6,178 | $713K | shares |
| GLBEGLOBAL E ONLINE LTD | 20,941 | $702K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,510 | $685K | shares |
| HLIHOULIHAN LOKEY INC | 3,791 | $682K | shares |
| POSTPOST HLDGS INC | 6,173 | $673K | shares |
| EXELEXELIXIS INC | 15,115 | $666K | shares |
| KOCOCA COLA CO | 9,213 | $652K | shares |
| IPINTERNATIONAL PAPER CO | 13,891 | $651K | shares |
| BROBROWN & BROWN INC | 5,826 | $646K | shares |
| COOCOOPER COS INC | 9,053 | $644K | shares |
| BDXBECTON DICKINSON & CO | 3,649 | $629K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 27,297 | $619K | shares |
| FIGSFIGS INC | 108,183 | $610K | shares |
| NEENEXTERA ENERGY INC | 8,669 | $602K | shares |
| SMRNUSCALE PWR CORP | 15,156 | $600K | shares |
| IOTSAMSARA INC | 14,915 | $593K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 10,792 | $593K | shares |
| HALOHALOZYME THERAPEUTICS INC | 11,021 | $573K | shares |
| CATCATERPILLAR INC | 1,476 | $573K | shares |
| CRUSCIRRUS LOGIC INC | 5,492 | $573K | shares |
| WMTWALMART INC | 5,754 | $563K | shares |
| AGIALAMOS GOLD INC | 21,146 | $562K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 25,331 | $556K | shares |
| MARMARRIOTT INTL INC NEW | 2,027 | $554K | shares |
| TTCTORO CO | 7,796 | $551K | shares |
| CNCCENTENE CORP DEL | 9,983 | $542K | shares |
| CAGCONAGRA BRANDS INC | 26,130 | $535K | shares |
| MCOMOODYS CORP | 1,060 | $532K | shares |
| EMEEMCOR GROUP INC | 989 | $529K | shares |
| AVTRAVANTOR INC | 38,640 | $520K | shares |
| GAPGAP INC | 23,654 | $516K | shares |
| GMEDGLOBUS MED INC | 8,740 | $516K | shares |
| DBXDROPBOX INC | 17,776 | $508K | shares |
| DEDEERE & CO | 970 | $493K | shares |
| MCMOELIS & CO | 7,895 | $492K | shares |
| FULFULLER H B CO | 8,094 | $487K | shares |
| NTAPNETAPP INC | 4,515 | $481K | shares |
| SPARTANNASH COSPARTANNASH CO | 17,877 | $474K | shares |
| TXNTEXAS INSTRS INC | 2,240 | $465K | shares |
| MOHMOLINA HEALTHCARE INC | 1,548 | $461K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 3,370 | $455K | shares |
| LPLALPL FINL HLDGS INC | 1,202 | $451K | shares |
| SOSOUTHERN CO | 4,892 | $449K | shares |
| CWHCAMPING WORLD HLDGS INC | 25,793 | $443K | shares |
| ROOTROOT INC | 3,449 | $441K | shares |
| AOSSMITH A O CORP | 6,688 | $439K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,833 | $437K | shares |
| XELXCEL ENERGY INC | 6,277 | $427K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,383 | $427K | shares |
| SJMSMUCKER J M CO | 4,298 | $422K | shares |
| UBERUBER TECHNOLOGIES INC | 4,522 | $422K | shares |
| VVISA INC | 1,162 | $413K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,744 | $404K | shares |
| EGEVEREST GROUP LTD | 1,178 | $400K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 46,511 | $394K | shares |
| LNWOLIGHT & WONDER INC | 4,042 | $389K | shares |
| KFYKORN FERRY | 5,285 | $388K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 40,115 | $386K | shares |
| KBHKB HOME | 7,249 | $384K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,088 | $378K | shares |
| VOYAVOYA FINANCIAL INC | 5,310 | $377K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,685 | $372K | shares |
| KMBKIMBERLY-CLARK CORP | 2,862 | $369K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,645 | $368K | shares |
| SNASNAP ON INC | 1,164 | $362K | shares |
| RDDTREDDIT INC | 2,390 | $360K | shares |
| AAONAAON INC | 4,857 | $358K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,047 | $356K | shares |
| FTAIFTAI AVIATION LTD | 3,043 | $350K | shares |
| DTDYNATRACE INC | 6,333 | $350K | shares |
| RCIROGERS COMMUNICATIONS INC | 11,625 | $345K | shares |
| LNNLINDSAY CORP | 2,386 | $344K | shares |
| IDCCINTERDIGITAL INC | 1,515 | $340K | shares |
| CALMCAL MAINE FOODS INC | 3,396 | $338K | shares |
| USFDUS FOODS HLDG CORP | 4,361 | $336K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 6,313 | $325K | shares |
| SITMSITIME CORP | 1,520 | $324K | shares |
| NVDANVIDIA CORPORATION | 2,043 | $323K | shares |
| MLMMARTIN MARIETTA MATLS INC | 579 | $318K | shares |
| SIGISELECTIVE INS GROUP INC | 3,640 | $315K | shares |
| JNJJOHNSON & JOHNSON | 2,063 | $315K | shares |
| ABMABM INDS INC | 6,646 | $314K | shares |
| HELEHELEN OF TROY LTD | 11,046 | $313K | shares |
| HCAHCA HEALTHCARE INC | 808 | $310K | shares |
| ROLROLLINS INC | 5,411 | $305K | shares |
| GSGOLDMAN SACHS GROUP INC | 426 | $302K | shares |
| TGTTARGET CORP | 3,018 | $298K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 9,756 | $294K | shares |
| CMPRCIMPRESS PLC | 6,200 | $291K | shares |
| CRTOCRITEO S A | 11,935 | $286K | shares |
| CINFCINCINNATI FINL CORP | 1,917 | $285K | shares |
| INFYINFOSYS LTD | 15,332 | $284K | shares |
| MFCMANULIFE FINL CORP | 8,858 | $283K | shares |
| DORMDORMAN PRODS INC | 2,304 | $283K | shares |
| KLACKLA CORP | 310 | $278K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 16,207 | $277K | shares |
| QCOMQUALCOMM INC | 1,737 | $277K | shares |
| VBKVANGUARD INDEX FDS | 995 | $276K | shares |
| WMGWARNER MUSIC GROUP CORP | 10,045 | $274K | shares |
| BCOBRINKS CO | 3,036 | $271K | shares |
| HQYHEALTHEQUITY INC | 2,558 | $268K | shares |
| ACGLARCH CAP GROUP LTD | 2,935 | $267K | shares |
| WEXWEX INC | 1,815 | $267K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 8,195 | $257K | shares |
| NOWSERVICENOW INC | 249 | $256K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 4,961 | $256K | shares |
| RHIROBERT HALF INC. | 6,205 | $255K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,523 | $254K | shares |
| SSNCSS&C TECH HLDGS | 3,052 | $253K | shares |
| KTBKONTOOR BRANDS INC | 3,829 | $253K | shares |
| NXTNEXTPOWER INC | 4,594 | $250K | shares |
| HUBSHUBSPOT INC | 444 | $247K | shares |
| SONYSONY GROUP CORP | 9,454 | $246K | shares |
| SYYSYSCO CORP | 3,213 | $243K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 23,696 | $240K | shares |
| NTNXNUTANIX INC | 3,137 | $240K | shares |
| VMCVULCAN MATLS CO | 908 | $237K | shares |
| ONBOLD NATL BANCORP IND | 11,077 | $236K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,863 | $236K | shares |
| SBCFSEACOAST BKG CORP FLA | 8,540 | $236K | shares |
| BXBLACKSTONE INC | 1,575 | $236K | shares |
| AXTAAXALTA COATING SYS LTD | 7,884 | $234K | shares |
| AEEAMEREN CORP | 2,436 | $234K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 763 | $234K | shares |
| JBTMJBT MAREL CORPORATION | 1,939 | $233K | shares |
| FASTFASTENAL CO | 5,538 | $233K | shares |
| LRCXLAM RESEARCH CORP | 2,376 | $231K | shares |
| HDHOME DEPOT INC | 623 | $228K | shares |
| ESLTELBIT SYS LTD | 508 | $228K | shares |
| AMATAPPLIED MATLS INC | 1,247 | $228K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,626 | $228K | shares |
| TERTERADYNE INC | 2,532 | $228K | shares |
| GLOBGLOBANT S A | 2,506 | $228K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 18,435 | $226K | shares |
| SNPSSYNOPSYS INC | 440 | $226K | shares |
| CCITIGROUP INC | 2,643 | $225K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,926 | $220K | shares |
| LNTALLIANT ENERGY CORP | 3,627 | $219K | shares |
| WCCWESCO INTL INC | 1,183 | $219K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 19,483 | $219K | shares |
| UNMUNUM GROUP | 2,706 | $219K | shares |
| AONAON PLC | 611 | $218K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 21,821 | $216K | shares |
| AZEK CO INCAZEK CO INC | 3,978 | $216K | shares |
| RGLDROYAL GOLD INC | 1,215 | $216K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,691 | $215K | shares |
| HTOH2O AMERICA | 4,123 | $214K | shares |
| EAELECTRONIC ARTS INC | 1,341 | $214K | shares |
| NOVTNOVANTA INC | 1,652 | $213K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,138 | $212K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 5,792 | $212K | shares |
| CNICANADIAN NATL RY CO | 2,038 | $212K | shares |
| LOPEGRAND CANYON ED INC | 1,118 | $211K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,186 | $210K | shares |
| TOLTOLL BROTHERS INC | 1,829 | $209K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 8,122 | $209K | shares |
| RNGRINGCENTRAL INC | 7,312 | $207K | shares |
| ADIANALOG DEVICES INC | 862 | $205K | shares |
| EXREXTRA SPACE STORAGE INC | 1,371 | $202K | shares |
| CFRCULLEN FROST BANKERS INC | 1,567 | $201K | shares |
| LOVELOVESAC CO | 10,731 | $195K | shares |
| AGNCAGNC INVT CORP | 20,809 | $191K | shares |
| GBDCGOLUB CAP BDC INC | 12,954 | $190K | shares |
| IAGIAMGOLD CORP | 24,710 | $182K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 10,540 | $170K | shares |
| PTENPATTERSON-UTI ENERGY INC | 26,527 | $157K | shares |
| LQDALIQUIDIA CORPORATION | 10,163 | $127K | shares |
| FSMFORTUNA MNG CORP | 18,412 | $120K | shares |
| LBTYALIBERTY GLOBAL LTD | 11,108 | $111K | shares |
| ARRYARRAY TECHNOLOGIES INC | 17,185 | $101K | shares |
| VLYVALLEY NATL BANCORP | 10,787 | $96.3K | shares |
| JBLUJETBLUE AIRWAYS CORP | 22,731 | $96.2K | shares |
| BTBTBIT DIGITAL INC | 36,639 | $80.2K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 18,855 | $80.1K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 14,748 | $74.6K | shares |
| EQXEQUINOX GOLD CORP | 12,942 | $74.4K | shares |
| UWMCUWM HOLDINGS CORPORATION | 17,499 | $72.4K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 20,208 | $56.4K | shares |
| ABEVAMBEV SA | 18,000 | $43.4K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 21,991 | $37.8K | shares |
| KOSKOSMOS ENERGY LTD | 15,781 | $27.1K | shares |
How Q3 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 0001727827-25-000011 | base | 2025-11-13 | acceptance time not in the bulk data set |