Blueshift Asset Management, LLC Portfolio Holdings

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025

Blueshift Asset Management, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $239 Million distributed in 382 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $21.7M, Walt Disney CO with a value of $4.62M, Wayfair Inc. with a value of $3.76M, Ollie'S Bargain Outlet Holdings, Inc. with a value of $3.61M, and Roku, Inc with a value of $3.41M.

Examining the 13F form we can see an decrease of $28.2M in the current position value, from $267M to 239M.

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 $239 Million
Consumer Cyclical: $58.6 Million
Technology: $31.8 Million
Communication Services: $26 Million
Industrials: $25.6 Million
Financial Services: $23.1 Million
ETFs: $21.7 Million
Healthcare: $20 Million
Consumer Defensive: $18.9 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.7 Million 9.07% of portfolio
108,593
Q1 2025 Reduced 21.82%
$205B
$4.62 Million 1.93% of portfolio
46,841
Q1 2025 Added 191.19%
$3.47B
$3.76 Million 1.58% of portfolio
117,517
Q1 2025 Added 1,754.17%
$6.88B
$3.61 Million 1.51% of portfolio
30,990
Q1 2025 Added 114.34%
$8.81B
$3.41 Million 1.43% of portfolio
48,409
Q1 2025 New
$151B
$2.64 Million 1.1% of portfolio
71,538
Q1 2025 Added 46.65%
$10.4B
$2.6 Million 1.09% of portfolio
11,533
Q1 2025 Added 472.07%
$7.75B
$2.59 Million 1.09% of portfolio
32,224
Q1 2025 New
$5.3B
$2.52 Million 1.05% of portfolio
77,456
Q1 2025 Added 114.55%
$62.7B
$2.39 Million 1.0% of portfolio
29,816
Q1 2025 Added 99.67%
$2.47B
$2.33 Million 0.97% of portfolio
73,990
Q1 2025 New
$62.9B
$2.25 Million 0.94% of portfolio
6,093
Q1 2025 Added 72.12%
$67.1B
$2.15 Million 0.9% of portfolio
45,700
Q1 2025 Added 83.02%
$160B
$2.12 Million 0.89% of portfolio
35,594
Q1 2025 New
$32.6B
$2.12 Million 0.89% of portfolio
8,692
Q1 2025 Reduced 24.01%
$9.27B
$1.95 Million 0.81% of portfolio
39,217
Q1 2025 Added 81.15%
$141B
$1.83 Million 0.76% of portfolio
7,828
Q1 2025 New
$4.82B
$1.72 Million 0.72% of portfolio
16,039
Q1 2025 Added 3.93%
$16.7B
$1.64 Million 0.69% of portfolio
3,919
Q1 2025 Added 39.42%
$29B
$1.61 Million 0.67% of portfolio
17,609
Q1 2025 Added 101.2%
$56.4B
$1.54 Million 0.65% of portfolio
6,332
Q1 2025 Added 121.71%
$28.7B
$1.49 Million 0.63% of portfolio
7,147
Q1 2025 Added 100.65%
$51.4B
$1.45 Million 0.61% of portfolio
24,914
Q1 2025 Reduced 48.14%
$148B
$1.45 Million 0.61% of portfolio
11,925
Q1 2025 Reduced 26.91%
$54.9B
$1.42 Million 0.6% of portfolio
1,442
Q1 2025 New
$2.01B
$1.41 Million 0.59% of portfolio
37,756
Q1 2025 New
$252B
$1.42 Million 0.59% of portfolio
8,040
Q1 2025 Added 92.53%
$182B
$1.42 Million 0.59% of portfolio
31,310
Q1 2025 Added 2.86%
$15.6B
$1.32 Million 0.55% of portfolio
19,951
Q1 2025 Added 3.02%
$15.6B
$1.32 Million 0.55% of portfolio
9,645
Q1 2025 New
$1.32B
$1.3 Million 0.54% of portfolio
195,025
Q1 2025 New
$3.49T
$1.27 Million 0.53% of portfolio
3,371
Q1 2025 Added 3.28%
$46.1B
$1.26 Million 0.53% of portfolio
36,951
Q1 2025 New
$1.78B
$1.23 Million 0.52% of portfolio
86,940
Q1 2025 Reduced 39.39%
$8.36B
$1.24 Million 0.52% of portfolio
21,874
Q1 2025 New
$5.71B
$1.21 Million 0.51% of portfolio
21,956
Q1 2025 Reduced 67.14%
$9.19B
$1.22 Million 0.51% of portfolio
7,557
Q1 2025 New
$7.4B
$1.18 Million 0.49% of portfolio
9,281
Q1 2025 Added 304.93%
$9.07B
$1.17 Million 0.49% of portfolio
19,103
Q1 2025 New
$25.5B
$1.17 Million 0.49% of portfolio
42,092
Q1 2025 Added 58.96%
$2.95B
$1.15 Million 0.48% of portfolio
67,230
Q1 2025 New
$89.1B
$1.13 Million 0.47% of portfolio
9,267
Q1 2025 New
$8.77B
$1.12 Million 0.47% of portfolio
12,666
Q1 2025 New
$43B
$1.13 Million 0.47% of portfolio
10,805
Q1 2025 Reduced 45.42%
$49.9B
$1.12 Million 0.47% of portfolio
9,908
Q1 2025 Added 36.01%
$11B
$1.13 Million 0.47% of portfolio
5,397
Q1 2025 New
$2.12T
$1.1 Million 0.46% of portfolio
5,769
Q1 2025 New
$4.19B
$1.08 Million 0.45% of portfolio
4,598
Q1 2025 New
$8.45B
$1.04 Million 0.43% of portfolio
38,803
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 382
  • Current Value $239 Million
  • Prior Value $267 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 230 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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