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
VERV
Verve Therapeutics, Inc.

Healthcare
19.5K
New
$2.97 - $11.38 $57.9K - $222K
19.5K $218K
UNM
Unum Group

Financial Services
2.71K
New
$70.48 - $82.91 $191K - $224K
2.71K $218K
AON
Aon PLC

Financial Services
611
New
$335.85 - $398.81 $205K - $244K
611 $217K
AZEK
Azek CO Inc.

Industrials
3.98K
New
$43.39 - $54.86 $173K - $218K
3.98K $216K
RGLD
Royal Gold Inc

Basic Materials
1.22K
New
$155.48 - $186.71 $189K - $227K
1.22K $216K
DVAX
Dynavax Technologies Corp

Healthcare
21.8K
New
$9.4 - $12.87 $205K - $281K
21.8K $216K
VRSK
Verisk Analytics, Inc.

Industrials
692
New
$277.03 - $321.33 $192K - $222K
692 $215K
SJW
Sjw Group

Utilities
4.12K
New
$50.1 - $56.8 $207K - $234K
4.12K $213K
CNI
Canadian National Railway CO

Industrials
2.04K
New
$92.66 - $108.13 $189K - $220K
2.04K $212K
OHI
Omega Healthcare Investors Inc

Real Estate
5.79K
New
$35.55 - $39.05 $206K - $226K
5.79K $212K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.12K
New
$162.37 - $200.76 $182K - $224K
1.12K $211K
RNG
Ring Central, Inc.

Technology
7.31K
New
$21.51 - $28.36 $157K - $207K
7.31K $207K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.57K
New
$105.8 - $131.55 $166K - $206K
1.57K $201K
LOVE
Lovesac CO

Consumer Cyclical
10.7K
New
$12.47 - $21.34 $134K - $229K
10.7K $195K
AGNC
Agnc Investment Corp.

Real Estate
20.8K
New
$8.12 - $9.49 $169K - $197K
20.8K $191K
KGC
Kinross Gold Corp

Basic Materials
12.2K
New
$11.79 - $15.85 $144K - $194K
12.2K $190K
GBDC
Golub Capital Bdc, Inc.

Financial Services
13K
New
$13.03 - $15.28 $169K - $198K
13K $189K
IAG
Iamgold Corp

Basic Materials
24.7K
New
$5.63 - $8.09 $139K - $200K
24.7K $181K
GRAB
Grab Holdings LTD

Technology
35K
New
$3.48 - $5.25 $122K - $184K
35K $175K
HST
Host Hotels & Resorts, Inc.

Real Estate
11.3K
New
$12.7 - $16.07 $143K - $181K
11.3K $173K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
10.5K
New
$11.71 - $19.37 $123K - $204K
10.5K $169K
VFC
V F Corp

Consumer Cyclical
13.5K
New
$9.74 - $16.39 $131K - $221K
13.5K $158K
COTY
Coty Inc.

Consumer Defensive
30.7K
New
$4.57 - $5.65 $140K - $173K
30.7K $142K
LQDA
Liquidia Corp

Healthcare
10.2K
New
$11.99 - $19.3 $122K - $196K
10.2K $126K
UA
Under Armour Inc Cl C

Consumer Cyclical
18.4K
New
$4.73 - $6.59 $87K - $121K
18.4K $119K
CNHI
Cnh Industrial N.V.

Industrials
10.4K
New
N/A
10.4K $108K
ARRY
Array Technologies, Inc.

Technology
17.2K
New
$3.98 - $8.44 $68.4K - $145K
17.2K $101K
VLY
Valley National Bancorp

Financial Services
10.8K
New
$7.87 - $9.2 $84.9K - $99.2K
10.8K $96K
BTBT
Bit Digital, Inc

Financial Services
36.6K
New
$1.73 - $2.69 $63.4K - $98.6K
36.6K $80K
SHLS
Shoals Technologies Group, Inc.

Technology
18.9K
New
$3.05 - $6.11 $57.5K - $115K
18.9K $80K
QS
Quantum Scape Corp

Consumer Cyclical
11.5K
New
$3.47 - $7.65 $39.9K - $88.1K
11.5K $77K
EQX
Equinox Gold Corp.

Basic Materials
12.9K
New
$5.68 - $7.31 $73.5K - $94.6K
12.9K $74K
UWMC
Uwm Holdings Corp

Financial Services
17.5K
New
$3.94 - $5.79 $68.9K - $101K
17.5K $72K
AUR
Aurora Innovation, Inc.

Technology
11.7K
New
$5.17 - $8.14 $60.5K - $95.2K
11.7K $61K
CLOV
Clover Health Investments, Corp.

Healthcare
20.2K
New
$2.74 - $3.77 $55.4K - $76.2K
20.2K $56K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
22K
New
$1.66 - $3.61 $36.5K - $79.4K
22K $37K
RIG
Transocean Ltd.

Energy
10.5K
New
$2.13 - $3.32 $22.3K - $34.8K
10.5K $27K
KOS
Kosmos Energy Ltd.

Energy
15.8K
New
$1.52 - $2.28 $24K - $36K
15.8K $27K
Corpay Inc
1.66K
New
N/A
1.66K $0
Amer Sports Inc
15.1K
New
N/A
15.1K $0
Six Flags Entertainment Corp
13.5K
New
N/A
13.5K $0
Waystar Hldg Corp
22.3K
New
N/A
22.3K $0
Ftai Aviation LTD
3.04K
New
N/A
3.04K $0
Cooper Cos Inc
9.05K
New
N/A
9.05K $0
Liberty Global LTD
11.1K
New
N/A
11.1K $0
Fortuna Mng Corp
18.4K
New
N/A
18.4K $0
Lam Research Corp
2.38K
New
N/A
2.38K $0
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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