Institutional Manager · CIK 0001727827
Blueshift Asset Management, LLC
RED BANK, NJ · File #028-19138
Latest AUM
$346.6M
Positions
446
Top-10 Concentration
52.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287655 | +46,854 | +$11.5M | +$322,724 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -8,315 | -$5.7M | +$645,135 |
| NEW | DECKERS OUTDOOR CORP | DECK | +32,053 | +$3.3M | $0 |
| NEW | DICKS SPORTING GOODS INC | 253393102 | +15,176 | +$3.0M | $0 |
| REDUCE | CROCS INC | CROX | -34,281 | -$2.9M | +$96,288 |
| REDUCE | VICTORIAS SECRET AND CO | 926400102 | -50,794 | -$2.8M | +$1.5M |
| EXITED | CAESARS ENTERTAINMENT INC NE | 12769G100 | -101,113 | -$2.7M | $0 |
| EXITED | BLOOMIN BRANDS INC | 094235108 | -348,317 | -$2.5M | $0 |
| NEW | CARTERS INC | CRI | +76,953 | +$2.5M | $0 |
| ADD | MATCH GROUP INC NEW | MTCH | +73,184 | +$2.4M | -$232,610 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025446 pos · $346.6M
- 13F HOLDINGS REPORTQ/E Sep 2025426 pos · $324.6M
- 13F HOLDINGS REPORTQ/E Jun 2025430 pos · $325.5M
- 13F HOLDINGS REPORTQ/E Mar 2025382 pos · $252.3M
- 13F HOLDINGS REPORTQ/E Dec 2024355 pos · $273.9M
- 13F HOLDINGS REPORTQ/E Sep 2024351 pos · $403.1M
- 13F HOLDINGS REPORTQ/E Jun 2024321 pos · $297.8M
- 13F HOLDINGS REPORTQ/E Mar 2024265 pos · $192.6M
- 13F HOLDINGS REPORTQ/E Dec 2023264 pos · $169.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 123,693 | $30.4M | 20.59% |
| 2 | SPDR S&P 500 ETF TR | SPY | 32,672 | $22.3M | 15.06% |
| 3 | MATCH GROUP INC NEW | MTCH | 149,953 | $4.8M | 3.27% |
| 4 | DECKERS OUTDOOR CORP | DECK | 32,053 | $3.3M | 2.25% |
| 5 | DICKS SPORTING GOODS INC | 253393102 | 15,176 | $3.0M | 2.03% |
| 6 | ROBLOX CORP | RBLX | 36,700 | $3.0M | 2.01% |
| 7 | AMER SPORTS INC | AS | 79,061 | $3.0M | 2.00% |
| 8 | HERTZ GLOBAL HLDGS INC | HTZWW | 558,323 | $2.9M | 1.94% |
| 9 | ROKU INC | ROKU | 23,847 | $2.6M | 1.75% |
| 10 | CARTERS INC | CRI | 76,953 | $2.5M | 1.69% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 17,864 | $2.4M | 1.60% |
| 12 | KEURIG DR PEPPER INC | KDP | 81,491 | $2.3M | 1.54% |
| 13 | SHARKNINJA INC | SN | 20,232 | $2.3M | 1.53% |
| 14 | BATH & BODY WORKS INC | BBWI | 110,005 | $2.2M | 1.49% |
| 15 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 19,862 | $2.2M | 1.47% |
| 16 | BOOT BARN HLDGS INC | BOOT | 12,159 | $2.1M | 1.45% |
| 17 | CARVANA CO | CVNA | 5,076 | $2.1M | 1.45% |
| 18 | V F CORP | VFC | 117,346 | $2.1M | 1.43% |
| 19 | CDW CORP | CDW | 15,505 | $2.1M | 1.43% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 19,932 | $2.1M | 1.41% |