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Latest Blueshift Asset Management, LLC Stock Portfolio

Blueshift Asset Management, LLC Performance:
2025 Q3: 2.52%YTD: 4.92%2024: 8.78%
Performance for 2025 Q3 is 2.52%, and YTD is 4.92%, and 2024 is 8.78%.

About Blueshift Asset Management, LLC and 13F Hedge Fund Stock Holdings

Blueshift Asset Management, LLC is a hedge fund based in RED BANK, NJ. On 10-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Blueshift Asset Management, LLC reported an equity portfolio of $324.6 Millions as of 30 Sep, 2025.

The top stock holdings of Blueshift Asset Management, LLC are SPY, IJR, CROX. The fund has invested 8.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.7% of portfolio in ISHARES TR.

The fund managers got completely rid off NEW YORK TIMES CO (NYT), HILTON WORLDWIDE HLDGS INC (HLT) and WENDYS CO (WEN) stocks. They significantly reduced their stock positions in WAYFAIR INC (W), UNITEDHEALTH GROUP INC (UNH) and HP INC (HPQ). Blueshift Asset Management, LLC opened new stock positions in CROCS INC (CROX), CAESARS ENTERTAINMENT INC NE (CZR) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to QUANTUMSCAPE CORP (QS), DAVE & BUSTERS ENTMT INC (PLAY) and HERTZ GLOBAL HLDGS INC (HTZ).

Blueshift Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blueshift Asset Management, LLC made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 6.79%.

New Buys

Ticker$ Bought
crocs inc4,083,670
caesars entertainment inc ne2,732,580
toast inc2,643,840
thomson reuters corp1,728,510
etsy inc1,645,680
rigetti computing inc1,556,710
victorias secret and co1,544,000
paylocity hldg corp1,503,510
New stocks bought by Blueshift Asset Management, LLC

Additions

Ticker% Inc.
quantumscape corp661
dave & busters entmt inc563
hertz global hldgs inc472
slm corp447
under armour inc439
lithia mtrs inc414
bright horizons fam sol in d396
sherwin williams co389
Additions to existing portfolio by Blueshift Asset Management, LLC

Reductions

Ticker% Reduced
wayfair inc-94.94
unitedhealth group inc-86.88
hp inc-86.38
roku inc-84.68
godaddy inc-84.16
apple inc-82.35
amcor plc-78.29
chewy inc-73.96
Blueshift Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sunrun inc-1,909,500
wendys co-2,427,930
western un co-830,220
siriusxm holdings inc-1,648,700
valvoline inc-1,539,720
bit digital inc-80,239
tractor supply co-1,544,580
southwest airls co-895,928
Blueshift Asset Management, LLC got rid off the above stocks

Sector Distribution

Blueshift Asset Management, LLC has about 25.7% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical25.7
Others23.7
Technology11.3
Industrials10.6
Communication Services6.9
Financial Services6.5
Healthcare5.6
Consumer Defensive3.9
Basic Materials2.9
Utilities2.4

Market Cap. Distribution

Blueshift Asset Management, LLC has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36.2
MID-CAP26.8
UNALLOCATED24.2
SMALL-CAP8.7
MEGA-CAP3.5

Stocks belong to which Index?

About 50.6% of the stocks held by Blueshift Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.4
S&P 50034.1
RUSSELL 200016.5
Top 5 Winners (%)%
REAL
the realreal inc
74.9 %
W
wayfair inc
74.7 %
CRDO
credo technology group holdi
57.3 %
JOBY
joby aviation inc
53.0 %
RBLX
roblox corp
31.7 %
Top 5 Winners ($)$
IJR
ishares tr
2.9 M
SPY
spdr s&p 500 etf tr
2.2 M
W
wayfair inc
2.1 M
RBLX
roblox corp
1.1 M
REAL
the realreal inc
0.9 M
Top 5 Losers (%)%
BRBR
bellring brands inc
-37.3 %
IT
gartner inc
-35.0 %
SFM
sprouts fmrs mkt inc
-33.9 %
CHTR
charter communications inc n
-30.3 %
SHAK
shake shack inc
-27.9 %
Top 5 Losers ($)$
SFM
sprouts fmrs mkt inc
-1.0 M
BBWI
bath & body works inc
-0.6 M
GDDY
godaddy inc
-0.5 M
TEAM
atlassian corporation
-0.5 M
UPS
united parcel service inc
-0.5 M

Blueshift Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blueshift Asset Management, LLC

Blueshift Asset Management, LLC has 426 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Blueshift Asset Management, LLC last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions