Blueshift Asset Management, LLC Purchases in Q1 2025

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
W
Wayfair Inc.

Consumer Cyclical
111K
+ 1754.17%
$30.07 - $50.1 $3.34M - $5.57M
118K $3.76M
ROKU
Roku, Inc

Communication Services
48.4K
New
$67.36 - $99.07 $3.26M - $4.8M
48.4K $3.41M
DIS
Walt Disney CO

Communication Services
30.8K
+ 191.19%
$96.87 - $114.0 $2.98M - $3.51M
46.8K $4.62M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
32.2K
New
$80.4 - $106.5 $2.59M - $3.43M
32.2K $2.59M
LMND
Lemonade, Inc.

Financial Services
74K
New
$30.77 - $38.56 $2.28M - $2.85M
74K $2.33M
UL
Unilever PLC

Consumer Defensive
35.6K
New
$54.72 - $60.29 $1.95M - $2.15M
35.6K $2.12M
WING
Wingstop Inc.

Consumer Cyclical
9.52K
+ 472.07%
$207.0 - $311.93 $1.97M - $2.97M
11.5K $2.6M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
16.5K
+ 114.34%
$96.27 - $116.36 $1.59M - $1.92M
31K $3.61M
USFD
Us Foods Holding Corp.

Consumer Defensive
29.3K
New
$63.38 - $72.02 $1.85M - $2.11M
29.3K $1.92M
LOW
Lowes Companies Inc

Consumer Cyclical
7.83K
New
$222.66 - $268.42 $1.74M - $2.1M
7.83K $1.83M
TRUP
Trupanion, Inc.

Financial Services
37.8K
New
$32.4 - $49.87 $1.22M - $1.88M
37.8K $1.41M
DGX
Quest Diagnostics Inc

Healthcare
9.65K
New
N/A
9.65K $1.32M
CHWY
Chewy, Inc.

Consumer Cyclical
41.4K
+ 114.55%
$31.83 - $39.8 $1.32M - $1.65M
77.5K $2.52M
COUR
Coursera, Inc.

Consumer Defensive
195K
New
$6.66 - $9.69 $1.3M - $1.89M
195K $1.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
37K
New
$30.38 - $34.94 $1.12M - $1.29M
37K $1.26M
SKX
Skechers Usa Inc

Consumer Cyclical
21.9K
New
$54.98 - $78.24 $1.2M - $1.71M
21.9K $1.24M
AN
Autonation, Inc.

Consumer Cyclical
7.56K
New
$156.67 - $195.15 $1.18M - $1.47M
7.56K $1.22M
HAS
Hasbro, Inc.

Consumer Cyclical
19.1K
New
$56.16 - $69.06 $1.07M - $1.32M
19.1K $1.17M
MET
Metlife Inc

Financial Services
14.9K
+ 99.67%
$77.7 - $87.0 $1.16M - $1.29M
29.8K $2.39M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
67.2K
New
$14.92 - $17.89 $1M - $1.2M
67.2K $1.15M
AIZ
Assurant, Inc.

Financial Services
5.4K
New
$198.92 - $218.67 $1.07M - $1.18M
5.4K $1.13M
DUK
Duke Energy Corp

Utilities
9.27K
New
$105.87 - $121.97 $981K - $1.13M
9.27K $1.13M
HQY
Healthequity, Inc.

Healthcare
12.7K
New
$84.32 - $114.51 $1.07M - $1.45M
12.7K $1.12M
AMZN
Amazon Com Inc

Consumer Cyclical
5.77K
New
$190.26 - $242.06 $1.1M - $1.4M
5.77K $1.1M
RH
Rh

Consumer Cyclical
4.6K
New
$216.63 - $454.52 $996K - $2.09M
4.6K $1.08M
DBX
Dropbox, Inc.

Technology
38.8K
New
$24.55 - $33.27 $953K - $1.29M
38.8K $1.04M
CHTR
Charter Communications, Inc.

Communication Services
2.55K
+ 72.12%
$334.89 - $384.77 $855K - $982K
6.09K $2.25M
MCD
Mcdonalds Corp

Consumer Cyclical
3.21K
New
$279.74 - $321.29 $898K - $1.03M
3.21K $1M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
76.1K
New
$10.52 - $13.61 $800K - $1.04M
76.1K $971K
EA
Electronic Arts Inc.

Communication Services
6.61K
New
$116.53 - $146.29 $770K - $967K
6.61K $954K
ETSY
Etsy Inc

Consumer Cyclical
20.1K
New
$44.4 - $57.29 $894K - $1.15M
20.1K $950K
WRBY
Warby Parker Inc.

Healthcare
51.5K
New
$17.82 - $28.42 $918K - $1.46M
51.5K $939K
GPS
Gap Inc

Consumer Cyclical
46.3K
New
N/A
46.3K $934K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
6.99K
+ 304.93%
$110.55 - $130.35 $773K - $911K
9.28K $1.18M
VRT
Vertiv Holdings CO

Industrials
10.5K
New
N/A
10.5K $912K
MCK
Mckesson Corp

Healthcare
1.34K
New
$566.21 - $672.99 $757K - $900K
1.34K $899K
TECH
Bio Techne Corp

Healthcare
14.9K
New
$58.47 - $78.75 $869K - $1.17M
14.9K $871K
SHAK
Shake Shack Inc.

Consumer Cyclical
9.86K
New
$82.77 - $133.38 $816K - $1.32M
9.86K $869K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
34.4K
New
$25.0 - $39.76 $860K - $1.37M
34.4K $859K
CMPR
Cimpress PLC

Communication Services
18.2K
New
$41.88 - $74.85 $761K - $1.36M
18.2K $822K
NYT
New York Times CO

Communication Services
17.6K
+ 81.15%
$46.9 - $55.89 $824K - $982K
39.2K $1.95M
GM
General Motors CO

Consumer Cyclical
20.7K
+ 83.02%
$45.22 - $54.92 $937K - $1.14M
45.7K $2.15M
CMCSA
Comcast Corp

Communication Services
22.8K
+ 46.65%
$33.19 - $38.23 $755K - $870K
71.5K $2.64M
AMBA
Ambarella Inc

Technology
16K
New
$48.94 - $82.94 $785K - $1.33M
16K $807K
CRI
Carters Inc

Consumer Cyclical
19.1K
New
$39.79 - $55.09 $759K - $1.05M
19.1K $780K
MRVL
Marvell Technology, Inc.

Technology
12.7K
New
$61.57 - $126.06 $780K - $1.6M
12.7K $779K
C
Citigroup Inc

Financial Services
10.9K
New
$67.23 - $84.63 $736K - $926K
10.9K $776K
CVNA
Carvana Co.

Consumer Cyclical
3.59K
+ 100.65%
$166.52 - $285.33 $597K - $1.02M
7.15K $1.49M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.55K
New
$165.25 - $224.62 $753K - $1.02M
4.55K $755K
Activity Summary
Buys All Purchases 305 New Holdings 230 Increased Positions 75 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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