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Latest Blueshift Asset Management, LLC Stock Portfolio

$329Million– No. of Holdings #483

Blueshift Asset Management, LLC Performance:
2026 Q1: -4.57%YTD: -4.57%2025: 1.68%
Performance for 2026 Q1 is -4.57%, and YTD is -4.57%, and 2025 is 1.68%.

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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blueshift Asset Management, LLC reported an equity portfolio of $329.5 Millions as of 31 Mar, 2026.

The top stock holdings of Blueshift Asset Management, LLC are IJR, SPY, ETSY. The fund has invested 8.8% of it's portfolio in ISHARES TR and 2.4% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off BOOT BARN HLDGS INC (BOOT), CDW CORP (CDW) and JETBLUE AWYS CORP (JBLU) stocks. They significantly reduced their stock positions in BUMBLE INC (BMBL), QUANTUMSCAPE CORP (QS) and GRAB HOLDINGS LIMITED (GRAB). Blueshift Asset Management, LLC opened new stock positions in ETSY INC (ETSY), MURPHY USA INC (MUSA) and CARMAX INC (KMX). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), OREILLY AUTOMOTIVE INC (ORLY) and NIKE INC (NKE).
Blueshift Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

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

Our best estimate is that Blueshift Asset Management, LLC made a return of -4.57% in the last quarter. In trailing 12 months, it's portfolio return was 0.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
etsy inc4,522,390
murphy usa inc2,719,300
carmax inc2,592,430
dropbox inc2,313,010
t1 energy inc1,919,190
duke energy corp new1,894,310
driven brands hldgs inc1,429,570
caseys gen stores inc1,419,330
New stocks bought by Blueshift Asset Management, LLC

Additions

Ticker% Inc.
unitedhealth group inc578
oreilly automotive inc568
nike inc536
disney walt co416
metlife inc412
sofi technologies inc386
cvs health corp366
ares management corporation366
Additions to existing portfolio by Blueshift Asset Management, LLC

Reductions

Ticker% Reduced
bumble inc-92.42
quantumscape corp-90.87
grab holdings limited-88.33
sony group corp-84.74
deckers outdoor corp-80.94
aramark-78.19
generac hldgs inc-75.88
burlington stores inc-75.74
Blueshift Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
roivant sciences ltd-689,344
bit digital inc-57,791
joby aviation inc-257,598
oddity tech ltd-603,142
cnh indl n v-134,428
on hldg ag-512,210
bitdeer technologies group-112,178
global e online ltd-287,317
Blueshift Asset Management, LLC got rid off the above stocks

Sector Distribution

Blueshift Asset Management, LLC has about 23.5% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others23.5
Consumer Cyclical21.7
Technology13.5
Industrials12.2
Financial Services6.7
Communication Services6.5
Healthcare6.1
Consumer Defensive5.6
Basic Materials1.7
Utilities1.2
Real Estate1.2

Market Cap. Distribution

Blueshift Asset Management, LLC has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP41.4
MID-CAP24.9
UNALLOCATED23.2
SMALL-CAP5.8
MEGA-CAP4.4

Stocks belong to which Index?

About 51.9% of the stocks held by Blueshift Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.2
S&P 50034.3
RUSSELL 200017.6
Top 5 Winners (%)%
VRT
vertiv holdings co
51.2 %
GLW
corning inc
45.7 %
BE
bloom energy corp
40.2 %
FIX
comfort sys usa inc
40.1 %
STX
seagate technology hldngs pl
39.5 %
Top 5 Winners ($)$
YOU
clear secure inc
0.5 M
FIVE
five below inc
0.5 M
GLW
corning inc
0.4 M
STX
seagate technology hldngs pl
0.3 M
FIX
comfort sys usa inc
0.3 M
Top 5 Losers (%)%
VITL
vital farms inc
-55.5 %
TEAM
atlassian corporation
-47.1 %
SMFR
genedx holdings corp
-44.6 %
MNDY
monday com ltd
-40.8 %
DUOL
duolingo inc
-39.9 %
Top 5 Losers ($)$
TEAM
atlassian corporation
-1.3 M
AFRM
affirm hldgs inc
-1.2 M
RBLX
roblox corp
-0.9 M
AEO
american eagle outfitters in
-0.7 M
SPY
state str spdr s&p 500 etf t
-0.7 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 483 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. YOU was the most profitable stock for Blueshift Asset Management, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions