Blueshift Asset Management, LLC New Holdings in Q1 2025

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ROKU
Roku, Inc

Communication Services
48.4K
New
$67.36 - $99.07 $3.26M - $4.8M
48.4K $3.41M
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
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
GWW
W.W. Grainger, Inc.

Industrials
1.44K
New
$953.54 - $1132.42 $1.38M - $1.63M
1.44K $1.42M
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
COUR
Coursera, Inc.

Consumer Defensive
195K
New
$6.66 - $9.69 $1.3M - $1.89M
195K $1.3M
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
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
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
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
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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.55K
New
$165.25 - $224.62 $753K - $1.02M
4.55K $755K
MTD
Mettler Toledo International Inc

Healthcare
633
New
$1177.09 - $1390.0 $745K - $880K
633 $747K
ADSK
Autodesk, Inc.

Technology
3.01K
New
N/A
3.01K $739K
IAC
Iac/Inter Active Corp

Communication Services
15.8K
New
$41.0 - $50.0 $647K - $789K
15.8K $724K
FIGS
Figs, Inc.

Consumer Cyclical
153K
New
$4.33 - $6.18 $661K - $943K
153K $700K
HUBB
Hubbell Inc

Industrials
1.91K
New
$330.91 - $456.86 $631K - $871K
1.91K $630K
CRDO
Credo Technology Group Holding LTD

Technology
15.6K
New
$39.45 - $85.5 $615K - $1.33M
15.6K $625K
INOD
Innodata Inc

Technology
16.9K
New
$33.19 - $64.17 $559K - $1.08M
16.9K $605K
EPAM
Epam Systems, Inc.

Technology
3.26K
New
N/A
3.26K $604K
EEFT
Euronet Worldwide, Inc.

Technology
5.59K
New
$94.42 - $110.06 $528K - $615K
5.59K $597K
CNP
Centerpoint Energy Inc

Utilities
16.2K
New
$30.87 - $36.25 $501K - $589K
16.2K $588K
CMI
Cummins Inc

Industrials
1.87K
New
$312.92 - $386.07 $585K - $722K
1.87K $585K
SAP
Sap Se

Technology
2.17K
New
$241.4 - $293.69 $525K - $638K
2.17K $583K
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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