Blueshift Asset Management, LLC Portfolio Holdings

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025

Blueshift Asset Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $311 Million distributed in 430 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $27.9M, Ishares Russell 2000 ETF with a value of $26.2M, Bath & Body Works, Inc. with a value of $4.45M, Affirm Holdings, Inc. with a value of $4.33M, and Roblox Corp with a value of $3.51M.

Examining the 13F form we can see an increase of $71.7M in the current position value, from $239M to 311M.

Blueshift Asset Management, LLC is based out at Red Bank, NJ

Below you can find more details about Blueshift Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $311 Million
Consumer Cyclical: $70.6 Million
ETFs: $54.4 Million
Technology: $40 Million
Industrials: $32.9 Million
Financial Services: $30.5 Million
Communication Services: $26.7 Million
Consumer Defensive: $19.6 Million
Healthcare: $15.4 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.9 Million 8.99% of portfolio
45,235
Q2 2025 New
$0
$26.2 Million 8.44% of portfolio
121,461
Q2 2025 Added 11.85%
$6.36B
$4.45 Million 1.43% of portfolio
148,392
Q2 2025 Added 345.23%
$18.7B
$4.33 Million 1.39% of portfolio
62,634
Q2 2025 Added 875.0%
$72.5B
$3.51 Million 1.13% of portfolio
33,336
Q2 2025 Added 33.8%
$11.6B
$3.48 Million 1.12% of portfolio
39,571
Q2 2025 Reduced 18.26%
$14.8B
$3.05 Million 0.98% of portfolio
18,523
Q2 2025 Added 395.8%
$8.23B
$3.02 Million 0.97% of portfolio
22,947
Q2 2025 Reduced 25.95%
$9.69B
$3.02 Million 0.97% of portfolio
54,029
Q2 2025 Added 37.77%
$213B
$2.9 Million 0.93% of portfolio
23,349
Q2 2025 Reduced 50.15%
$75.2B
$2.88 Million 0.93% of portfolio
10,829
Q2 2025 New
$7.27B
$2.78 Million 0.9% of portfolio
54,452
Q2 2025 Reduced 53.66%
$61.8B
$2.63 Million 0.85% of portfolio
26,044
Q2 2025 Added 286.7%
$2.1B
$2.43 Million 0.78% of portfolio
212,603
Q2 2025 New
$23.2B
$2.19 Million 0.7% of portfolio
12,165
Q2 2025 New
$6.61B
$2.16 Million 0.69% of portfolio
29,708
Q2 2025 Added 182.72%
$3.06B
$1.93 Million 0.62% of portfolio
51,697
Q2 2025 Added 227.71%
$10.3B
$1.93 Million 0.62% of portfolio
38,809
Q2 2025 Added 15.56%
$31.9B
$1.91 Million 0.62% of portfolio
7,376
Q2 2025 Reduced 15.14%
$3.4B
$1.91 Million 0.61% of portfolio
233,435
Q2 2025 New
$98.4B
$1.91 Million 0.61% of portfolio
20,406
Q2 2025 New
$7.55B
$1.87 Million 0.6% of portfolio
11,086
Q2 2025 New
$83.4B
$1.86 Million 0.6% of portfolio
37,886
Q2 2025 Reduced 17.1%
$59.5B
$1.82 Million 0.59% of portfolio
8,005
Q2 2025 Added 26.42%
$1.77B
$1.83 Million 0.59% of portfolio
33,039
Q2 2025 Reduced 12.49%
$13.9B
$1.79 Million 0.58% of portfolio
52,142
Q2 2025 New
$50.8B
$1.71 Million 0.55% of portfolio
22,980
Q2 2025 Added 298.27%
$331B
$1.7 Million 0.55% of portfolio
5,436
Q2 2025 New
$1.15B
$1.7 Million 0.55% of portfolio
56,309
Q2 2025 Added 195.21%
$2.63B
$1.66 Million 0.53% of portfolio
24,312
Q2 2025 Added 176.56%
$64.1B
$1.62 Million 0.52% of portfolio
20,101
Q2 2025 Reduced 32.58%
$163B
$1.59 Million 0.51% of portfolio
4,119
Q2 2025 Added 677.17%
$185B
$1.58 Million 0.51% of portfolio
36,625
Q2 2025 Added 16.98%
$7.18B
$1.54 Million 0.5% of portfolio
40,658
Q2 2025 Added 257.09%
$20.2B
$1.54 Million 0.5% of portfolio
12,728
Q2 2025 New
$6.66B
$1.54 Million 0.5% of portfolio
29,270
Q2 2025 Added 33.31%
$85.4B
$1.53 Million 0.49% of portfolio
16,757
Q2 2025 Added 231.17%
$300B
$1.5 Million 0.48% of portfolio
6,311
Q2 2025 New
$3.7T
$1.49 Million 0.48% of portfolio
7,259
Q2 2025 Added 428.31%
$14.3B
$1.49 Million 0.48% of portfolio
69,243
Q2 2025 New
$9.92B
$1.49 Million 0.48% of portfolio
25,810
Q2 2025 Added 242.81%
$29.3B
$1.36 Million 0.44% of portfolio
55,780
Q2 2025 Added 32.52%
$16.2B
$1.34 Million 0.43% of portfolio
2,979
Q2 2025 New
$271B
$1.32 Million 0.43% of portfolio
7,680
Q2 2025 Reduced 4.48%
$5.43B
$1.34 Million 0.43% of portfolio
18,458
Q2 2025 New
$4.02B
$1.33 Million 0.43% of portfolio
31,160
Q2 2025 Reduced 59.77%
$82.7B
$1.23 Million 0.4% of portfolio
331
Q2 2025 New
$246B
$1.24 Million 0.4% of portfolio
3,877
Q2 2025 Added 42.17%
$19.4B
$1.22 Million 0.39% of portfolio
18,432
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 430
  • Current Value $311 Million
  • Prior Value $239 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 248 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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