Blueshift Asset Management, LLC Incresed Positions in Q2 2025

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
12.9K
+ 11.85%
$174.82 - $215.79 $2.25M - $2.78M
121K $26.2M
AFRM
Affirm Holdings, Inc.

Technology
56.2K
+ 875.0%
$35.75 - $69.14 $2.01M - $3.89M
62.6K $4.33M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
115K
+ 345.23%
$25.21 - $34.03 $2.9M - $3.92M
148K $4.45M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
14.8K
+ 395.8%
$144.63 - $179.53 $2.14M - $2.65M
18.5K $3.05M
RBLX
Roblox Corp

Communication Services
8.42K
+ 33.8%
$51.22 - $105.59 $431K - $889K
33.3K $3.51M
UPS
United Parcel Service Inc

Industrials
19.3K
+ 286.7%
$91.92 - $110.2 $1.77M - $2.13M
26K $2.63M
URBN
Urban Outfitters Inc

Consumer Cyclical
19.2K
+ 182.72%
$43.24 - $75.26 $830K - $1.44M
29.7K $2.16M
ADBE
Adobe Inc.

Technology
3.59K
+ 677.17%
$340.0 - $420.68 $1.22M - $1.51M
4.12K $1.59M
EBAY
Ebay Inc

Consumer Cyclical
17.2K
+ 298.27%
$59.52 - $79.36 $1.02M - $1.37M
23K $1.71M
IAC
Iac/Inter Active Corp

Communication Services
35.9K
+ 227.71%
$32.68 - $40.02 $1.17M - $1.44M
51.7K $1.93M
VVV
Valvoline Inc

Energy
29.3K
+ 257.09%
$31.48 - $38.2 $921K - $1.12M
40.7K $1.54M
BROS
Dutch Bros Inc.

Consumer Cyclical
15.5K
+ 176.56%
$51.37 - $73.72 $797K - $1.14M
24.3K $1.66M
BK
Bank Of New York Mellon Corp

Financial Services
11.7K
+ 231.17%
$73.31 - $91.62 $858K - $1.07M
16.8K $1.53M
NYT
New York Times CO

Communication Services
14.8K
+ 37.77%
$45.37 - $57.12 $672K - $846K
54K $3.02M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
18.3K
+ 242.81%
N/A
25.8K $1.49M
AIZ
Assurant, Inc.

Financial Services
5.3K
+ 98.15%
$179.73 - $211.56 $952K - $1.12M
10.7K $2.11M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
5.23K
+ 15.56%
$25.35 - $64.65 $132K - $338K
38.8K $1.93M
CRI
Carters Inc

Consumer Cyclical
37.2K
+ 195.21%
$29.83 - $42.12 $1.11M - $1.57M
56.3K $1.7M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
51.4K
+ 362.67%
$10.8 - $16.92 $555K - $869K
65.5K $900K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
66.7K
+ 574.91%
$6.26 - $9.51 $417K - $634K
78.3K $673K
STLD
Steel Dynamics Inc

Basic Materials
5.83K
+ 102.79%
N/A
11.5K $1.13M
LUV
Southwest Airlines CO

Industrials
17.4K
+ 169.58%
$24.04 - $34.36 $418K - $597K
27.6K $895K
BAC
Bank Of America Corp

Financial Services
10.5K
+ 215.64%
$34.39 - $47.46 $363K - $500K
15.4K $730K
AXP
American Express CO

Financial Services
1.15K
+ 42.17%
$231.39 - $318.98 $266K - $367K
3.88K $1.24M
ACN
Accenture PLC

Technology
1.67K
+ 196.24%
$279.23 - $323.21 $466K - $540K
2.52K $753K
GLBE
Global E Online Ltd.

Consumer Cyclical
14.8K
+ 243.3%
$29.18 - $42.39 $433K - $629K
20.9K $702K
PEG
Public Service Enterprise Group Inc

Utilities
5.43K
+ 149.85%
$77.13 - $84.18 $419K - $457K
9.05K $761K
CF
Cf Industries Holdings, Inc.

Basic Materials
4.38K
+ 112.36%
$68.47 - $102.48 $300K - $449K
8.28K $761K
ESTC
Elastic N.V.

Technology
5.47K
+ 174.3%
$73.36 - $94.17 $401K - $515K
8.61K $726K
ONTO
Onto Innovation Inc.

Technology
4.99K
+ 177.49%
$88.5 - $133.37 $442K - $666K
7.8K $787K
CASY
Caseys General Stores Inc

Consumer Cyclical
678
+ 65.13%
$415.82 - $510.91 $282K - $346K
1.72K $877K
WDAY
Workday, Inc.

Technology
1.73K
+ 115.28%
$210.47 - $274.71 $364K - $475K
3.23K $774K
TSCO
Tractor Supply CO

Consumer Cyclical
7.31K
+ 33.31%
$47.86 - $55.77 $350K - $408K
29.3K $1.54M
IEX
Idex Corp

Industrials
1.94K
+ 62.74%
$160.66 - $191.29 $312K - $372K
5.04K $884K
BRBR
Bellring Brands, Inc.

Consumer Defensive
7.03K
+ 132.64%
$57.26 - $78.92 $403K - $555K
12.3K $714K
MCO
Moodys Corp

Financial Services
589
+ 125.05%
$396.7 - $501.59 $234K - $295K
1.06K $531K
TMO
Thermo Fisher Scientific Inc.

Healthcare
978
+ 105.73%
$390.26 - $489.06 $382K - $478K
1.9K $771K
RPM
Rpm International Inc

Basic Materials
2.63K
+ 125.29%
$96.97 - $117.58 $255K - $309K
4.72K $518K
FDX
Fedex Corp

Industrials
1.67K
+ 26.42%
$198.07 - $245.17 $331K - $410K
8.01K $1.82M
TRV
Travelers Companies, Inc.

Financial Services
888
+ 44.07%
$233.83 - $276.34 $208K - $245K
2.9K $776K
SITE
Site One Landscape Supply, Inc.

Industrials
1.93K
+ 77.55%
$104.79 - $127.3 $202K - $245K
4.41K $533K
NUE
Nucor Corp

Basic Materials
1.64K
+ 83.0%
$103.22 - $131.43 $169K - $216K
3.62K $468K
KO
Coca Cola CO

Consumer Defensive
3.17K
+ 52.33%
$68.37 - $73.9 $216K - $234K
9.21K $651K
MA
Mastercard Inc

Financial Services
357
+ 47.04%
$479.92 - $590.74 $171K - $211K
1.12K $627K
AYI
Acuity Brands Inc

Industrials
507
+ 36.47%
$223.31 - $304.18 $113K - $154K
1.9K $565K
HPQ
Hp Inc

Technology
13.7K
+ 32.52%
$21.88 - $29.32 $299K - $401K
55.8K $1.36M
UTHR
United Therapeutics Corp

Healthcare
799
+ 47.08%
$276.47 - $328.4 $221K - $262K
2.5K $717K
GOOGL
Alphabet Inc.

Communication Services
524
+ 14.98%
$144.7 - $178.6 $75.8K - $93.6K
4.02K $708K
LEVI
Levi Strauss & CO

Consumer Cyclical
4.92K
+ 18.58%
$12.42 - $18.62 $61.1K - $91.6K
31.4K $580K
Activity Summary
Buys All Purchases 333 New Holdings 248 Increased Positions 85 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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