Institutions / Blueshift Asset Management, LLC
Blueshift Asset Management, LLC
CIK 1727827 · Institution · as of Dec 31, 2025
Portfolio value
$346.65M
Positions
446
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 446 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $30.45M | 8.8% |
| SPDR S&P 500 ETF Tr | $22.28M | 6.4% |
| Match Group, Inc. | $4.84M | 1.4% |
| Deckers Outdoor Corp | $3.32M | 1.0% |
| Dick's Sporting Goods Inc | $3.00M | 0.9% |
| ROBLOX Corp | $2.97M | 0.9% |
| Amer Sports Inc | $2.95M | 0.9% |
| Hertz Global Holdings, IncHTZ | $2.87M | 0.8% |
| Roku, Inc | $2.59M | 0.7% |
| Carter's Inc | $2.50M | 0.7% |
| Dollar General Corp | $2.37M | 0.7% |
| Keurig Dr Pepper Inc | $2.28M | 0.7% |
| Sharkninja Inc | $2.26M | 0.7% |
| Bath & Body Works, Inc. | $2.21M | 0.6% |
| Ollie's Bargain Outlet Holdings, Inc. | $2.18M | 0.6% |
| Boot Barn Holdings, Inc. | $2.15M | 0.6% |
| Carvana Co. | $2.14M | 0.6% |
| V. F. Corporation | $2.12M | 0.6% |
| CDW Corp | $2.11M | 0.6% |
| Estee Lauder Cos Inc/The | $2.09M | 0.6% |
| Affirm Holdings Inc Class a | $2.07M | 0.6% |
| Five Below Inc | $2.01M | 0.6% |
| Sirius XM Holdings Inc | $1.96M | 0.6% |
| TripAdvisor, Inc. | $1.94M | 0.6% |
| Jetblue Airways Corporation | $1.93M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.