Blueshift Asset Management, LLC
Follow13F filer, CIK 1727827, RED BANK, NJ
Blueshift Asset Management, LLC reported $346,647,313 across 446 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727827-26-000002
- Period
- 2025-12-31
- Reported value
- $347M
- Holdings
- 446
- Top 10 weight
- 22.44%
- New
- 258
- Sold out
- 238
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +46,854 | $11.5M |
| DECKnew | +32,053 | $3.32M |
| DKSnew | +15,176 | $3M |
| CRInew | +76,953 | $2.5M |
| MTCHadded | +73,184 | $2.36M |
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 |
|---|---|---|
| SPYreduced | -8,315 | -$5.67M |
| CROXreduced | -34,281 | -$2.93M |
| VSXYreduced | -50,794 | -$2.75M |
| CZRexited | -101,113 | -$2.73M |
| BLMNexited | -348,317 | -$2.5M |
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 446 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CZRCAESARS ENTERTAINMENT INC NE | 101,113 | $2.73M | shares |
| BLMNBLOOMIN BRANDS INC | 348,317 | $2.5M | shares |
| PAYXPAYCHEX INC | 17,308 | $2.19M | shares |
| GOOGLALPHABET INC | 8,762 | $2.13M | shares |
| REALTHE REALREAL INC | 196,893 | $2.09M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 17,168 | $1.86M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 14,438 | $1.86M | shares |
| LEVILEVI STRAUSS & CO NEW | 76,746 | $1.79M | shares |
| ETSYETSY INC | 24,788 | $1.65M | shares |
| EYENATIONAL VISION HLDGS INC | 54,932 | $1.6M | shares |
| RGTIRIGETTI COMPUTING INC | 52,256 | $1.56M | shares |
| AMZNAMAZON COM INC | 7,003 | $1.54M | shares |
| SLMSLM CORP | 54,407 | $1.51M | shares |
| PCTYPAYLOCITY HLDG CORP | 9,440 | $1.5M | shares |
| DRIDARDEN RESTAURANTS INC | 7,825 | $1.49M | shares |
| MSTRSTRATEGY INC | 4,427 | $1.43M | shares |
| APOAPOLLO GLOBAL MGMT INC | 10,219 | $1.36M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,150 | $1.34M | shares |
| PINSPINTEREST INC | 41,555 | $1.34M | shares |
| CARTMAPLEBEAR INC | 35,875 | $1.32M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 29,775 | $1.31M | shares |
| CASYCASEYS GEN STORES INC | 2,318 | $1.31M | shares |
| ADTADT INC DEL | 150,438 | $1.31M | shares |
| PTLOPORTILLOS INC | 197,595 | $1.27M | shares |
| RSGREPUBLIC SVCS INC | 5,431 | $1.25M | shares |
| FLUTFLUTTER ENTMT PLC | 4,779 | $1.21M | shares |
| MCDMCDONALDS CORP | 3,754 | $1.14M | shares |
| CMCSACOMCAST CORP NEW | 36,256 | $1.14M | shares |
| DDOMINION ENERGY INC | 18,510 | $1.13M | shares |
| DINDINE BRANDS GLOBAL INC | 45,624 | $1.13M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 60,508 | $1.1M | shares |
| WRBYWARBY PARKER INC | 38,889 | $1.07M | shares |
| TUTELUS CORPORATION | 64,717 | $1.02M | shares |
| NWSANEWS CORP NEW | 32,892 | $1.01M | shares |
| INTUINTUIT | 1,415 | $966K | shares |
| TMTOYOTA MOTOR CORP | 5,018 | $959K | shares |
| SLNOSOLENO THERAPEUTICS INC | 14,106 | $954K | shares |
| FCXFREEPORT MCMORAN INC | 23,381 | $917K | shares |
| CITHE CIGNA GROUP | 3,079 | $888K | shares |
| FVRRFIVERR INTL LTD | 34,792 | $849K | shares |
| ZMZOOM COMMUNICATIONS INC | 10,198 | $841K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 51,353 | $827K | shares |
| DKNGDRAFTKINGS INC NEW | 21,878 | $818K | shares |
| THOTHOR INDS INC | 7,821 | $811K | shares |
| PNWPINNACLE WEST CAP CORP | 9,019 | $809K | shares |
| DELLDELL TECHNOLOGIES INC | 5,698 | $808K | shares |
| AYIACUITY INC | 2,313 | $797K | shares |
| ACNACCENTURE PLC IRELAND | 3,227 | $796K | shares |
| GEGE AEROSPACE | 2,530 | $761K | shares |
| EATBRINKER INTL INC | 5,980 | $758K | shares |
| LIILENNOX INTL INC | 1,409 | $746K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,039 | $724K | shares |
| RSRELIANCE INC | 2,561 | $719K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,531 | $715K | shares |
| METAMETA PLATFORMS INC | 963 | $707K | shares |
| MMSIMERIT MED SYS INC | 8,451 | $703K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,834 | $696K | shares |
| SPGIS&P GLOBAL INC | 1,407 | $685K | shares |
| WLYWILEY JOHN & SONS INC | 16,429 | $665K | shares |
| APHAMPHENOL CORP | 5,275 | $653K | shares |
| COFCAPITAL ONE FINL CORP | 3,061 | $651K | shares |
| AVYAVERY DENNISON CORP | 3,999 | $649K | shares |
| MTNVAIL RESORTS INC | 4,208 | $629K | shares |
| GTGOODYEAR TIRE & RUBR CO | 83,949 | $628K | shares |
| HLNEHAMILTON LANE INC | 4,631 | $624K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,677 | $611K | shares |
| ADBEADOBE INC | 1,698 | $599K | shares |
| PBRPETROLEO BRASILEIRO S A | 46,558 | $589K | shares |
| ABNBAIRBNB INC | 4,776 | $580K | shares |
| CHECHEMED CORP NEW | 1,288 | $577K | shares |
| AGCOAGCO CORP | 5,349 | $573K | shares |
| KGCKINROSS GOLD CORP | 22,653 | $563K | shares |
| SYFSYNCHRONY FINANCIAL | 7,814 | $555K | shares |
| ROPROPER TECHNOLOGIES INC | 1,091 | $544K | shares |
| TAT&T INC | 18,577 | $525K | shares |
| FDXFEDEX CORP | 2,223 | $524K | shares |
| LMTLOCKHEED MARTIN CORP | 1,040 | $519K | shares |
| PSMTPRICESMART INC | 4,278 | $518K | shares |
| CAHCARDINAL HEALTH INC | 3,266 | $513K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,437 | $512K | shares |
| INGRINGREDION INC | 4,183 | $511K | shares |
| FDSFACTSET RESH SYS INC | 1,773 | $508K | shares |
| RSIRUSH STREET INTERACTIVE INC | 24,619 | $504K | shares |
| DUKDUKE ENERGY CORP NEW | 4,069 | $504K | shares |
| EMNEASTMAN CHEM CO | 7,962 | $502K | shares |
| PPCPILGRIMS PRIDE CORP | 12,137 | $494K | shares |
| TWTRADEWEB MKTS INC | 4,430 | $492K | shares |
| WSOWATSCO INC | 1,214 | $491K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,902 | $489K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,089 | $487K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 524 | $485K | shares |
| MELIMERCADOLIBRE INC | 205 | $479K | shares |
| UAUNDER ARMOUR INC | 99,165 | $479K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,213 | $475K | shares |
| AKROAKERO THERAPEUTICS INC | 10,000 | $475K | shares |
| BKHBLACK HILLS CORP | 7,645 | $471K | shares |
| APPAPPLOVIN CORP | 647 | $465K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,796 | $457K | shares |
| EIXEDISON INTL | 8,128 | $449K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 19,733 | $448K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,212 | $446K | shares |
| LZLEGALZOOM COM INC | 42,611 | $442K | shares |
| EVGOEVGO INC | 91,425 | $432K | shares |
| PAASPAN AMERN SILVER CORP | 11,068 | $429K | shares |
| PRGSPROGRESS SOFTWARE CORP | 9,503 | $417K | shares |
| PRUPRUDENTIAL FINL INC | 4,010 | $416K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 3,829 | $409K | shares |
| CARRCARRIER GLOBAL CORPORATION | 6,808 | $406K | shares |
| TECHBIO-TECHNE CORP | 7,285 | $405K | shares |
| JBLJABIL INC | 1,865 | $405K | shares |
| DHRDANAHER CORP DEL | 2,042 | $405K | shares |
| THGHANOVER INS GROUP INC | 2,223 | $404K | shares |
| DPZDOMINOS PIZZA INC | 927 | $400K | shares |
| CALYCALLAWAY GOLF CO | 41,771 | $397K | shares |
| CPBTHE CAMPBELLS COMPANY | 12,561 | $397K | shares |
| MHKMOHAWK INDS INC | 3,073 | $396K | shares |
| VRSKVERISK ANALYTICS INC | 1,525 | $384K | shares |
| AXONAXON ENTERPRISE INC | 532 | $382K | shares |
| NFLXNETFLIX INC. | 318 | $381K | shares |
| NUENUCOR CORP | 2,788 | $378K | shares |
| VSTVISTRA CORP | 1,905 | $373K | shares |
| PPGPPG INDS INC | 3,546 | $373K | shares |
| CECELANESE CORP DEL | 8,647 | $364K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 6,415 | $363K | shares |
| HLNHALEON PLC | 40,234 | $361K | shares |
| RTXRTX CORPORATION | 2,112 | $353K | shares |
| NSITINSIGHT ENTERPRISES INC | 3,106 | $352K | shares |
| HSICSCHEIN HENRY INC | 5,252 | $349K | shares |
| PYPLPAYPAL HLDGS INC | 5,156 | $346K | shares |
| OMFONEMAIN HLDGS INC | 6,105 | $345K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,791 | $344K | shares |
| ARHSARHAUS INC | 32,331 | $344K | shares |
| KMXCARMAX INC | 7,646 | $343K | shares |
| TPGTPG INC | 5,965 | $343K | shares |
| HUBBHUBBELL INC | 794 | $342K | shares |
| HONHONEYWELL INTL INC | 1,613 | $340K | shares |
| PBIPITNEY BOWES INC | 29,637 | $338K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,503 | $336K | shares |
| WSCWILLSCOT HLDGS CORP | 15,863 | $335K | shares |
| ALGALAMO GROUP INC | 1,749 | $334K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 5,544 | $334K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,448 | $333K | shares |
| SVVSAVERS VALUE VLG INC | 24,774 | $328K | shares |
| BABOEING CO | 1,520 | $328K | shares |
| AEGAEGON LTD | 40,442 | $323K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,591 | $323K | shares |
| PGNYPROGYNY INC | 14,835 | $319K | shares |
| CARGCARGURUS INC | 8,485 | $316K | shares |
| GNWGENWORTH FINL INC | 35,394 | $315K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 175 | $313K | shares |
| WCNWASTE CONNECTIONS INC | 1,781 | $313K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 632 | $307K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,807 | $305K | shares |
| ITGARTNER INC | 1,154 | $303K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,883 | $298K | shares |
| PKGPACKAGING CORP AMER | 1,359 | $296K | shares |
| MGKVANGUARD WORLD FD | 734 | $295K | shares |
| BRKRBRUKER CORP | 9,067 | $295K | shares |
| WMKWEIS MKTS INC | 4,079 | $293K | shares |
| APGAPI GROUP CORP | 8,446 | $290K | shares |
| ADSKAUTODESK INC | 912 | $290K | shares |
| RKLBROCKET LAB CORP | 6,030 | $289K | shares |
| FFINFIRST FINL BANKSHARES INC | 8,570 | $288K | shares |
| LLYELI LILLY & CO | 376 | $287K | shares |
| ACIWACI WORLDWIDE INC | 5,394 | $285K | shares |
| ALCALCON AG | 3,800 | $283K | shares |
| CTVACORTEVA INC | 4,183 | $283K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,080 | $282K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,562 | $282K | shares |
| SWSMURFIT WESTROCK PLC | 6,587 | $280K | shares |
| WSFSWSFS FINL CORP | 5,177 | $279K | shares |
| SFNCSIMMONS FIRST NATL CORP | 14,547 | $279K | shares |
| ZTSZOETIS INC | 1,884 | $276K | shares |
| DOVDOVER CORP | 1,638 | $273K | shares |
| COINCOINBASE GLOBAL INC | 786 | $265K | shares |
| DDDUPONT DE NEMOURS INC | 3,356 | $261K | shares |
| OGSONE GAS INC | 3,169 | $256K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,737 | $256K | shares |
| BBIOBRIDGEBIO PHARMA INC | 4,874 | $253K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,527 | $251K | shares |
| HMCHONDA MOTOR CO LTD | 8,125 | $250K | shares |
| UNFIUNITED NAT FOODS INC | 6,627 | $249K | shares |
| RMDRESMED INC | 909 | $249K | shares |
| PRPERMIAN RESOURCES CORP | 19,272 | $247K | shares |
| BAXBAXTER INTL INC | 10,831 | $247K | shares |
| WWAYFAIR INC | 2,753 | $246K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,561 | $244K | shares |
| PATKPATRICK INDS INC | 2,336 | $242K | shares |
| CLCOLGATE PALMOLIVE CO | 3,000 | $240K | shares |
| TCBITEXAS CAP BANCSHARES INC | 2,791 | $236K | shares |
| KKRKKR & CO INC | 1,806 | $235K | shares |
| AIGAMERICAN INTL GROUP INC | 2,968 | $233K | shares |
| BENFRANKLIN TEMPLETON INC | 10,034 | $232K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,636 | $231K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,148 | $231K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,633 | $230K | shares |
| KVUEKENVUE INC | 14,163 | $230K | shares |
| WMWASTE MGMT INC DEL | 1,024 | $226K | shares |
| LNTHLANTHEUS HLDGS INC | 4,394 | $225K | shares |
| PKPARK HOTELS & RESORTS INC | 20,049 | $222K | shares |
| OXMOXFORD INDS INC | 5,479 | $222K | shares |
| EQHEQUITABLE HLDGS INC | 4,355 | $221K | shares |
| PHPARKER-HANNIFIN CORP | 291 | $221K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,353 | $219K | shares |
| IEXIDEX CORP | 1,313 | $214K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 488 | $214K | shares |
| FLSFLOWSERVE CORP | 4,015 | $213K | shares |
| OVVOVINTIV INC | 5,280 | $213K | shares |
| ALRMALARM COM HLDGS INC | 3,934 | $209K | shares |
| RAMPLIVERAMP HLDGS INC | 7,633 | $207K | shares |
| HPQHP INC | 7,596 | $207K | shares |
| OKTAOKTA INC | 2,247 | $206K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 22,597 | $206K | shares |
| BKNGBOOKING HOLDINGS INC | 38 | $205K | shares |
| EPAMEPAM SYS INC | 1,353 | $204K | shares |
| DHID R HORTON INC | 1,200 | $203K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,299 | $203K | shares |
| UMBFUMB FINL CORP | 1,706 | $202K | shares |
| ICUIICU MED INC | 1,675 | $201K | shares |
| VRSNVERISIGN INC | 717 | $200K | shares |
| XPXP INC | 10,638 | $200K | shares |
| SOUNSOUNDHOUND AI INC | 12,013 | $193K | shares |
| HSTHOST HOTELS & RESORTS INC | 10,975 | $187K | shares |
| FSLYFASTLY INC | 21,769 | $186K | shares |
| XRXXEROX HOLDINGS CORP | 48,065 | $181K | shares |
| SEMSELECT MED HLDGS CORP | 13,749 | $177K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 16,464 | $151K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 10,997 | $130K | shares |
| RIGTRANSOCEAN LTD | 38,680 | $121K | shares |
| BGCBGC GROUP INC | 12,700 | $120K | shares |
| SFIXSTITCH FIX INC | 26,421 | $115K | shares |
| PAYOPAYONEER GLOBAL INC | 17,195 | $104K | shares |
| LYGLLOYDS BANKING GROUP PLC | 22,436 | $102K | shares |
| MQMARQETA INC | 17,556 | $92.7K | shares |
| SVMSILVERCORP METALS INC | 11,709 | $74K | shares |
| DNNDENISON MINES CORP | 17,962 | $49.4K | shares |
| AGLAGILON HEALTH INC COM (DE) | 28,199 | $29K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 12,762 | $20.2K | shares |
How Q4 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 0001727827-26-000002 | base | 2026-02-13 | acceptance time not in the bulk data set |