Blueshift Asset Management, LLC Purchases in Q3 2025

Blueshift Asset Management, LLC

  • $307 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CROX
Crocs, Inc.

Consumer Cyclical
48.9K
New
$74.39 - $108.79 $3.64M - $5.32M
48.9K $4.08M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
101K
New
$24.0 - $31.51 $2.43M - $3.19M
101K $2.73M
TOST
Toast, Inc.

Technology
72.4K
New
$36.51 - $49.3 $2.64M - $3.57M
72.4K $2.64M
HTZ
Hertz Global Holdings, Inc

Industrials
357K
+ 472.68%
$5.11 - $7.97 $1.82M - $2.84M
432K $2.94M
SHW
Sherwin Williams CO

Basic Materials
6.66K
+ 389.02%
$330.88 - $375.23 $2.2M - $2.5M
8.37K $2.9M
MTCH
Match Group, Inc.

Communication Services
49.2K
+ 178.07%
$31.83 - $38.77 $1.56M - $1.91M
76.8K $2.71M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
270K
+ 345.07%
$6.21 - $10.54 $1.68M - $2.85M
348K $2.5M
CVNA
Carvana Co.

Consumer Cyclical
4.12K
+ 164.01%
$326.09 - $392.66 $1.34M - $1.62M
6.62K $2.5M
ETSY
Etsy Inc

Consumer Cyclical
24.8K
New
$51.36 - $74.34 $1.27M - $1.84M
24.8K $1.65M
RGTI
Rigetti Computing, Inc.

Technology
52.3K
New
$11.33 - $32.1 $592K - $1.68M
52.3K $1.56M
PCTY
Paylocity Holding Corp

Technology
9.44K
New
$159.27 - $190.36 $1.5M - $1.8M
9.44K $1.5M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
44.5K
+ 378.72%
$31.86 - $39.7 $1.42M - $1.77M
56.3K $1.87M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
89.9K
New
$9.34 - $16.35 $840K - $1.47M
89.9K $1.46M
SNOW
Snowflake Inc.

Technology
6.48K
New
$191.73 - $241.0 $1.24M - $1.56M
6.48K $1.46M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
13.7K
+ 396.47%
$107.28 - $125.1 $1.47M - $1.72M
17.2K $1.86M
MSTR
Microstrategy Inc

Technology
4.43K
New
$300.7 - $455.9 $1.33M - $2.02M
4.43K $1.43M
GOOGL
Alphabet Inc.

Communication Services
4.74K
+ 117.91%
$174.36 - $254.72 $827K - $1.21M
8.76K $2.13M
BBY
Best Buy CO Inc

Consumer Cyclical
18.4K
New
$64.12 - $78.46 $1.18M - $1.44M
18.4K $1.39M
REAL
The Real Real, Inc.

Consumer Cyclical
43.4K
+ 28.32%
$4.94 - $10.89 $215K - $473K
197K $2.12M
LAD
Lithia Motors Inc

Consumer Cyclical
4.44K
+ 414.1%
$284.47 - $356.6 $1.26M - $1.58M
5.51K $1.74M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
68.7K
+ 88.18%
$13.87 - $19.14 $952K - $1.31M
147K $2.38M
APO
Apollo Global Management, Inc.

Financial Services
10.2K
New
$131.55 - $156.05 $1.34M - $1.59M
10.2K $1.36M
PAYX
Paychex Inc

Industrials
11.5K
+ 198.72%
$126.69 - $147.99 $1.46M - $1.7M
17.3K $2.19M
ELV
Elevance Health, Inc.

Healthcare
4.15K
New
$274.66 - $395.76 $1.14M - $1.64M
4.15K $1.34M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
53.9K
New
$20.98 - $26.94 $1.13M - $1.45M
53.9K $1.33M
SITE
Site One Landscape Supply, Inc.

Industrials
10K
+ 227.24%
$121.97 - $152.97 $1.22M - $1.53M
14.4K $1.86M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
29.8K
New
$43.5 - $71.86 $1.3M - $2.14M
29.8K $1.31M
ADT
Adt Inc.

Industrials
150K
New
$8.27 - $8.85 $1.24M - $1.33M
150K $1.31M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
41.2K
+ 299.45%
$21.94 - $29.24 $903K - $1.2M
54.9K $1.6M
PTLO
Portillo'S Inc.

Consumer Cyclical
198K
New
$6.06 - $12.32 $1.2M - $2.43M
198K $1.27M
LEVI
Levi Strauss & CO

Consumer Cyclical
45.4K
+ 144.46%
$18.87 - $23.3 $856K - $1.06M
76.7K $1.79M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
76.3K
New
$15.64 - $19.17 $1.19M - $1.46M
76.3K $1.19M
SLM
Slm Corp

Financial Services
44.5K
+ 447.08%
$27.68 - $34.4 $1.23M - $1.53M
54.4K $1.51M
PII
Polaris Inc.

Consumer Cyclical
20K
New
$44.87 - $59.95 $898K - $1.2M
20K $1.16M
D
Dominion Energy, Inc

Utilities
18.5K
New
$56.32 - $62.1 $1.04M - $1.15M
18.5K $1.13M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
45.6K
New
$20.41 - $26.82 $931K - $1.22M
45.6K $1.13M
BMBL
Bumble Inc.

Technology
182K
New
$6.07 - $8.57 $1.11M - $1.56M
182K $1.11M
AFL
Aflac Inc

Financial Services
9.43K
New
$98.09 - $111.7 $925K - $1.05M
9.43K $1.05M
CLX
Clorox CO

Consumer Defensive
8.47K
New
$117.67 - $131.43 $996K - $1.11M
8.47K $1.04M
TU
Telus Corp

Communication Services
64.7K
New
$15.6 - $16.63 $1.01M - $1.08M
64.7K $1.02M
QS
Quantum Scape Corp

Consumer Cyclical
76.1K
+ 661.0%
$6.36 - $14.64 $484K - $1.11M
87.6K $1.08M
INTU
Intuit Inc

Technology
1.42K
New
$646.03 - $807.39 $914K - $1.14M
1.42K $966K
ROST
Ross Stores, Inc.

Consumer Cyclical
5.91K
+ 314.8%
$127.59 - $152.81 $754K - $903K
7.79K $1.19M
RSG
Republic Services, Inc.

Industrials
4.18K
+ 334.48%
$225.33 - $246.01 $942K - $1.03M
5.43K $1.25M
DG
Dollar General Corp

Consumer Defensive
8.99K
New
$101.86 - $116.32 $916K - $1.05M
8.99K $929K
CI
Cigna Corp

Healthcare
3.08K
New
$262.23 - $334.39 $807K - $1.03M
3.08K $887K
FVRR
Fiverr International Ltd.

Communication Services
34.8K
New
$21.37 - $29.7 $744K - $1.03M
34.8K $849K
ZM
Zoom Video Communications, Inc.

Technology
10.2K
New
$69.77 - $86.83 $712K - $885K
10.2K $841K
HRL
Hormel Foods Corp

Consumer Defensive
36.4K
+ 333.43%
$24.31 - $31.54 $885K - $1.15M
47.3K $1.17M
Activity Summary
Buys All Purchases 331 New Holdings 220 Increased Positions 111 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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