Latest Blueshift Asset Management, LLC Stock Portfolio

Blueshift Asset Management, LLC Performance:

2025 Q4: -1.26%YTD: 1.68%2024: 5.85%

Performance for 2025 Q4 is -1.26%, and YTD is 1.68%, and 2024 is 5.85%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blueshift Asset Management, LLC reported an equity portfolio of $346.6 Millions as of 31 Dec, 2025.

The top stock holdings of Blueshift Asset Management, LLC are IJR, SPY, MTCH. The fund has invested 8.8% of it's portfolio in ISHARES TR and 6.4% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR), BLOOMIN BRANDS INC (BLMN) and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in VICTORIAS SECRET AND CO (VSCO), SALLY BEAUTY HLDGS INC (SBH) and LITHIA MTRS INC (LAD). Blueshift Asset Management, LLC opened new stock positions in DECKERS OUTDOOR CORP (DECK), DICKS SPORTING GOODS INC (DKS) and CARTERS INC (CRI). The fund showed a lot of confidence in some stocks as they added substantially to POOL CORP (POOL), SPOTIFY TECHNOLOGY S A (SPOT) and LULULEMON ATHLETICA INC (LULU).

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

Our best estimate is that Blueshift Asset Management, LLC made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 1.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
deckers outdoor corp	3,322,940
dicks sporting goods inc	3,004,390
carters inc	2,495,590
keurig dr pepper inc	2,282,560
lauder estee cos inc	2,087,280
siriusxm holdings inc	1,961,670
jetblue awys corp	1,925,900
sony group corp	1,899,750

New stocks bought by Blueshift Asset Management, LLC

Additions

Ticker	% Inc.
pool corp	933
spotify technology s a	552
lululemon athletica inc	492
royal caribbean group	488
ralph lauren corp	409
commvault sys inc	349
cdw corp	337
dillards inc	320

Additions to existing portfolio by Blueshift Asset Management, LLC

Reductions

Ticker	% Reduced
victorias secret and co	-89.28
sally beauty hldgs inc	-88.54
lithia mtrs inc	-87.36
coty inc	-86.58
hormel foods corp	-80.85
acushnet hldgs corp	-80.51
dollar tree inc	-77.54
urban outfitters inc	-77.11

Blueshift Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the realreal inc	-2,092,970
under armour inc	-478,967
telus corporation	-1,020,590
xerox holdings corp	-180,724
warby parker inc	-1,072,560
transocean ltd	-120,682
fiverr intl ltd	-849,273
stitch fix inc	-114,931

Blueshift Asset Management, LLC got rid off the above stocks

Sector Distribution

Blueshift Asset Management, LLC has about 26.7% of it's holdings in Others sector.

Sector	%
Others	26.7
Consumer Cyclical	21.6
Technology	12.5
Industrials	9.7
Healthcare	6.1
Communication Services	6
Consumer Defensive	5.9
Financial Services	5.4
Basic Materials	2.3
Utilities	1.7

Market Cap. Distribution

Blueshift Asset Management, LLC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42
UNALLOCATED	27.1
MID-CAP	19.8
SMALL-CAP	6.3
MEGA-CAP	4.3

Stocks belong to which Index?

About 48.9% of the stocks held by Blueshift Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.1
S&P 500	32.9
RUSSELL 2000	16

Top 5 Winners (%)		%
VSCO	victorias secret and co	55.1 %
MU	micron technology inc	47.2 %
TWLO	twilio inc	37.4 %
RIVN	rivian automotive inc	28.9 %
HRI	herc hldgs inc	25.9 %

Top 5 Winners ($)		$
VSCO	victorias secret and co	0.9 M
SPY	spdr s&p 500 etf tr	0.6 M
GM	general mtrs co	0.5 M
MU	micron technology inc	0.5 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
BMBL	bumble inc	-40.3 %
WIX	wix com ltd	-39.8 %
ALIT	alight inc	-38.0 %
DUOL	duolingo inc	-34.6 %
RBLX	roblox corp	-34.2 %

Top 5 Losers ($)		$
RBLX	roblox corp	-1.5 M
HTZ	hertz global hldgs inc	-0.8 M
DUOL	duolingo inc	-0.8 M
BMBL	bumble inc	-0.4 M
BBWI	bath & body works inc	-0.4 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 446 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. VSCO was the most profitable stock for Blueshift Asset Management, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	1,742	237,034	added	5.9

AA	alcoa corp	0.17	10,820	574,975	new

AAL	american airls group inc	0.10	22,629	346,903	reduced	-69.95

AAON	aaon inc	0.08	3,818	291,122	new

AAPL	apple inc	0.10	1,296	352,331	added	1.17

ABC	cencora inc	0.20	2,062	696,440	new

ABT	abbott labs	0.41	11,361	1,423,420	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.14	1,803	488,974	new

ADP	automatic data processing in com	0.06	825	212,215	new

AEO	american eagle outfitters in com	0.44	57,989	1,529,170	new

AFL	aflac inc	0.11	3,403	375,249	reduced	-63.92

AFRM	affirm hldgs inc	0.60	27,859	2,073,540	added	5.92

AGYS	agilysys inc	0.06	1,686	200,364	new

AIZ	assurant inc	0.17	2,483	598,031	new

ALC	alcon ag	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.16	7,973	572,142	added	82.99

ALHC	alignment healthcare inc	0.12	21,018	415,106	new

ALIT	alight inc	0.01	11,420	22,269	reduced	-10.86

ALK	alaska air group inc	0.43	29,417	1,479,680	new