Blueshift Asset Management, LLC New Holdings 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
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
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
56.9K
New
$17.7 - $27.7 $1.01M - $1.58M
56.9K $1.54M
PCTY
Paylocity Holding Corp

Technology
9.44K
New
$159.27 - $190.36 $1.5M - $1.8M
9.44K $1.5M
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
MSTR
Microstrategy Inc

Technology
4.43K
New
$300.7 - $455.9 $1.33M - $2.02M
4.43K $1.43M
APO
Apollo Global Management, Inc.

Financial Services
10.2K
New
$131.55 - $156.05 $1.34M - $1.59M
10.2K $1.36M
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
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
PTLO
Portillo'S Inc.

Consumer Cyclical
198K
New
$6.06 - $12.32 $1.2M - $2.43M
198K $1.27M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
76.3K
New
$15.64 - $19.17 $1.19M - $1.46M
76.3K $1.19M
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
INTU
Intuit Inc

Technology
1.42K
New
$646.03 - $807.39 $914K - $1.14M
1.42K $966K
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
DKNG
Draft Kings Inc.

Consumer Cyclical
21.9K
New
$37.4 - $48.23 $818K - $1.06M
21.9K $818K
DELL
Dell Technologies Inc.

Technology
5.7K
New
$120.96 - $141.77 $689K - $808K
5.7K $807K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
15.8K
New
$46.25 - $56.87 $732K - $900K
15.8K $791K
MASI
Masimo Corp

Healthcare
5.33K
New
$136.77 - $171.34 $729K - $913K
5.33K $786K
RELY
Remitly Global, Inc.

Technology
48.2K
New
$15.79 - $20.25 $761K - $976K
48.2K $785K
ELY
Callaway Golf CO

Consumer Cyclical
41.8K
New
N/A
41.8K $784K
EXC
Exelon Corp

Utilities
17.3K
New
$42.73 - $45.54 $738K - $786K
17.3K $777K
EAT
Brinker International, Inc

Consumer Cyclical
5.98K
New
$126.68 - $184.02 $758K - $1.1M
5.98K $757K
APPF
Appfolio Inc

Technology
2.73K
New
$229.81 - $321.25 $628K - $878K
2.73K $753K
IONS
Ionis Pharmaceuticals Inc

Healthcare
11.5K
New
$39.94 - $65.42 $458K - $750K
11.5K $749K
BR
Broadridge Financial Solutions, Inc.

Technology
3.04K
New
$233.75 - $266.89 $710K - $811K
3.04K $723K
ONON
On Holding Ag

Consumer Cyclical
17K
New
$42.35 - $54.36 $722K - $927K
17K $721K
RS
Reliance Steel & Aluminum CO

Basic Materials
2.56K
New
$277.33 - $343.66 $710K - $880K
2.56K $719K
CACC
Credit Acceptance Corp

Financial Services
1.53K
New
$447.51 - $543.74 $685K - $832K
1.53K $714K
META
Meta Platforms, Inc.

Communication Services
963
New
$695.21 - $791.73 $669K - $762K
963 $707K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
11.6K
New
$52.79 - $62.97 $611K - $729K
11.6K $706K
MMSI
Merit Medical Systems Inc

Healthcare
8.45K
New
$80.06 - $96.01 $677K - $811K
8.45K $703K
SRE
Sempra Energy

Utilities
7.64K
New
$74.14 - $89.98 $566K - $687K
7.64K $687K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
24.6K
New
$25.83 - $30.45 $636K - $749K
24.6K $679K
WLY
John Wiley & Sons, Inc.

Communication Services
16.4K
New
$37.89 - $43.52 $622K - $715K
16.4K $664K
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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