Blueshift Asset Management, LLC New Holdings in Q2 2025

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MMYT
Make My Trip LTD

Consumer Cyclical
3.38K
New
N/A
3.38K $291K
CPB
Campbell Soup CO

Consumer Defensive
9.47K
New
$30.65 - $39.9 $290K - $378K
9.47K $290K
TWLO
Twilio Inc

Communication Services
2.3K
New
$81.34 - $124.36 $187K - $286K
2.3K $285K
MFC
Manulife Financial Corp

Financial Services
8.86K
New
$26.93 - $32.44 $239K - $287K
8.86K $283K
DORM
Dorman Products, Inc.

Consumer Cyclical
2.3K
New
$108.29 - $132.03 $250K - $304K
2.3K $282K
BC
Brunswick Corp

Consumer Cyclical
5.08K
New
$41.93 - $58.37 $213K - $296K
5.08K $280K
SPGI
S&P Global Inc.

Financial Services
530
New
$438.31 - $527.29 $232K - $279K
530 $279K
KLAC
Kla Corp

Technology
310
New
$576.53 - $902.94 $179K - $280K
310 $277K
QCOM
Qualcomm Inc

Technology
1.74K
New
$124.66 - $159.48 $217K - $277K
1.74K $276K
VBK
Vanguard Small Cap Growth ETF

ETFs
995
New
$219.76 - $276.94 $219K - $276K
995 $275K
WMG
Warner Music Group Corp.

Communication Services
10K
New
$25.91 - $31.32 $260K - $315K
10K $273K
OTIS
Otis Worldwide Corp

Industrials
2.76K
New
$90.88 - $104.3 $251K - $288K
2.76K $273K
BCO
Brinks CO

Industrials
3.04K
New
$82.06 - $94.4 $249K - $287K
3.04K $271K
AIG
American International Group, Inc.

Financial Services
3.13K
New
$77.56 - $87.72 $243K - $275K
3.13K $268K
ACGL
Arch Capital Group Ltd.

Financial Services
2.94K
New
$84.99 - $96.82 $249K - $284K
2.94K $267K
WEX
Wex Inc.

Technology
1.82K
New
$113.47 - $161.8 $206K - $294K
1.82K $266K
PK
Park Hotels & Resorts Inc.

Real Estate
25.7K
New
$8.85 - $11.18 $227K - $287K
25.7K $262K
CHK
Chesapeake Energy Corp

Energy
3.05K
New
N/A
3.05K $261K
NOVT
Novanta Inc

Technology
1.65K
New
N/A
1.65K $260K
AZN
Astrazeneca PLC

Healthcare
3.7K
New
$64.87 - $75.0 $240K - $277K
3.7K $258K
IMCR
Immunocore Holdings PLC

Healthcare
8.2K
New
$24.53 - $38.65 $201K - $317K
8.2K $257K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
4.96K
New
$33.46 - $53.52 $166K - $266K
4.96K $255K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.52K
New
$45.98 - $56.15 $208K - $254K
4.52K $253K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
3.83K
New
$52.22 - $73.66 $200K - $282K
3.83K $252K
SSNC
Ss&C Technologies Holdings Inc

Technology
3.05K
New
$71.96 - $83.42 $220K - $255K
3.05K $252K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.87K
New
$105.69 - $140.64 $197K - $263K
1.87K $247K
HUBS
Hubspot Inc

Technology
444
New
$487.07 - $672.24 $216K - $298K
444 $247K
SONY
Sony Group Corp

Technology
9.45K
New
$21.24 - $26.88 $201K - $254K
9.45K $246K
AKAM
Akamai Technologies Inc

Technology
2.69K
New
N/A
2.69K $244K
SYY
Sysco Corp

Consumer Defensive
3.21K
New
$68.0 - $75.91 $218K - $244K
3.21K $243K
JBT
John Bean Technologies Corp

Industrials
1.94K
New
N/A
1.94K $243K
ZI
Zoom Info Technologies Inc.

Technology
23.7K
New
$7.41 - $10.31 $176K - $244K
23.7K $240K
NTNX
Nutanix, Inc.

Technology
3.14K
New
$58.17 - $83.07 $182K - $261K
3.14K $239K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.88K
New
$126.62 - $154.26 $238K - $290K
1.88K $239K
VMC
Vulcan Materials CO

Basic Materials
908
New
$226.49 - $276.01 $206K - $251K
908 $236K
ONB
Old National Bancorp

Financial Services
11.1K
New
$17.95 - $22.57 $199K - $250K
11.1K $236K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.86K
New
$109.83 - $131.67 $205K - $245K
1.86K $236K
BX
Blackstone Inc.

Financial Services
1.58K
New
$120.07 - $151.11 $189K - $238K
1.58K $235K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
8.54K
New
$22.01 - $27.62 $188K - $236K
8.54K $235K
WTW
Willis Towers Watson PLC

Financial Services
763
New
$295.96 - $337.43 $226K - $257K
763 $233K
FAST
Fastenal CO

Industrials
5.54K
New
$40.65 - $83.16 $225K - $461K
5.54K $232K
AGCO
Agco Corp

Industrials
2.23K
New
$75.77 - $108.43 $169K - $242K
2.23K $230K
OKTA
Okta, Inc.

Technology
2.28K
New
$91.24 - $127.3 $208K - $290K
2.28K $228K
ESLT
Elbit Systems LTD

Industrials
508
New
$364.73 - $454.9 $185K - $231K
508 $228K
EPAC
Enerpac Tool Group Corp

Industrials
5.63K
New
$37.39 - $46.15 $210K - $260K
5.63K $228K
IART
Integra Lifesciences Holdings Corp

Healthcare
18.4K
New
$11.6 - $21.78 $214K - $402K
18.4K $226K
SNPS
Synopsys Inc

Technology
440
New
$380.9 - $517.66 $168K - $228K
440 $225K
EXPD
Expeditors International Of Washington Inc

Industrials
1.93K
New
$102.84 - $122.24 $198K - $235K
1.93K $220K
LNT
Alliant Energy Corp

Utilities
3.63K
New
$58.79 - $64.85 $213K - $235K
3.63K $219K
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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