Blueshift Asset Management, LLC Reduced Holdings in Q3 2025

Blueshift Asset Management, LLC

  • $307 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-44.6K
- 36.74%
$214.92 - $244.84 $9.59M - $10.9M
76.8K $18.6M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-106K
- 71.42%
$25.09 - $33.65 $2.66M - $3.57M
42.4K $1.09M
ROKU
Roku, Inc

Communication Services
-33.5K
- 84.68%
$79.98 - $101.78 $2.68M - $3.41M
6.06K $606K
W
Wayfair Inc.

Consumer Cyclical
-51.7K
- 94.94%
$51.99 - $90.17 $2.69M - $4.66M
2.75K $245K
AFRM
Affirm Holdings, Inc.

Technology
-36.3K
- 58.01%
$64.05 - $92.18 $2.33M - $3.35M
26.3K $1.92M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-10.2K
- 55.16%
$108.8 - $169.61 $1.11M - $1.73M
8.31K $903K
GDDY
Go Daddy Inc.

Technology
-10.2K
- 84.16%
$133.35 - $178.59 $1.37M - $1.83M
1.93K $263K
UNH
Unitedhealth Group Inc

Healthcare
-4.72K
- 86.88%
$237.77 - $353.61 $1.12M - $1.67M
713 $246K
FDX
Fedex Corp

Industrials
-5.78K
- 72.23%
$217.1 - $243.2 $1.26M - $1.41M
2.22K $524K
AAPL
Apple Inc.

Technology
-5.98K
- 82.35%
$202.38 - $256.87 $1.21M - $1.54M
1.28K $326K
RBLX
Roblox Corp

Communication Services
-16.3K
- 49.0%
$100.65 - $141.56 $1.64M - $2.31M
17K $2.35M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-8.34K
- 36.32%
$123.13 - $140.8 $1.03M - $1.17M
14.6K $1.88M
EBAY
Ebay Inc

Consumer Cyclical
-15.7K
- 68.52%
$75.33 - $100.77 $1.19M - $1.59M
7.24K $658K
CHWY
Chewy, Inc.

Consumer Cyclical
-23K
- 73.96%
$34.27 - $42.33 $790K - $976K
8.11K $328K
ADBE
Adobe Inc.

Technology
-2.42K
- 58.78%
$333.65 - $392.1 $808K - $949K
1.7K $598K
TMUS
T Mobile Us, Inc.

Communication Services
-4.11K
- 65.11%
$226.02 - $259.01 $929K - $1.06M
2.2K $527K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.05K
- 68.88%
$422.75 - $485.53 $867K - $996K
927 $400K
MET
Metlife Inc

Financial Services
-11.4K
- 56.77%
$73.82 - $82.37 $842K - $940K
8.69K $715K
IAC
Iac/Inter Active Corp

Communication Services
-18.4K
- 35.64%
$34.01 - $41.67 $627K - $768K
33.3K $1.13M
SWK
Stanley Black & Decker, Inc.

Industrials
-12.2K
- 70.67%
$66.98 - $79.52 $819K - $973K
5.08K $377K
DIS
Walt Disney CO

Communication Services
-4.97K
- 21.26%
$112.25 - $124.0 $557K - $616K
18.4K $2.1M
STLD
Steel Dynamics Inc

Basic Materials
-7.28K
- 63.28%
N/A
4.22K $414K
EFX
Equifax Inc

Industrials
-2.66K
- 36.06%
$234.03 - $265.73 $623K - $707K
4.72K $1.21M
TRUP
Trupanion, Inc.

Financial Services
-6.68K
- 20.21%
$42.41 - $54.1 $283K - $361K
26.4K $1.14M
IEX
Idex Corp

Industrials
-3.73K
- 73.95%
$157.53 - $185.69 $587K - $692K
1.31K $213K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-4.68K
- 58.68%
$156.24 - $190.88 $731K - $893K
3.3K $546K
LOW
Lowes Companies Inc

Consumer Cyclical
-3.14K
- 72.86%
$215.01 - $273.02 $676K - $858K
1.17K $294K
PGR
Progressive Corp

Financial Services
-2.35K
- 66.84%
$238.61 - $264.3 $560K - $621K
1.17K $287K
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.25K
- 9.39%
$617.65 - $666.84 $2.62M - $2.83M
41K $27.3M
BROS
Dutch Bros Inc.

Consumer Cyclical
-4.82K
- 19.83%
$52.34 - $74.24 $252K - $358K
19.5K $1.02M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-11.1K
- 42.92%
N/A
14.7K $848K
OSCR
Oscar Health, Inc.

Healthcare
-22K
- 39.49%
$13.42 - $20.45 $295K - $450K
33.7K $637K
AEM
Agnico Eagle Mines LTD

Basic Materials
-4.66K
- 72.06%
$116.14 - $168.56 $541K - $786K
1.81K $304K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.27K
- 66.79%
$404.94 - $499.99 $515K - $635K
632 $306K
AMCR
Amcor PLC

Consumer Cyclical
-48.6K
- 78.29%
$7.97 - $9.94 $387K - $483K
13.5K $110K
WCN
Waste Connections, Inc.

Industrials
-2.2K
- 55.22%
$171.32 - $191.84 $376K - $421K
1.78K $313K
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.9K
- 47.03%
$80.91 - $98.75 $315K - $385K
4.39K $393K
TM
Toyota Motor Corp

Consumer Cyclical
-2.66K
- 34.66%
$167.86 - $202.79 $447K - $540K
5.02K $958K
GWW
W.W. Grainger, Inc.

Industrials
-286
- 37.48%
$932.44 - $1059.49 $267K - $303K
477 $454K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-26.3K
- 40.12%
$11.64 - $15.79 $306K - $415K
39.2K $576K
AZO
Autozone Inc

Consumer Cyclical
-115
- 34.74%
$3649.42 - $4354.54 $420K - $501K
216 $926K
IT
Gartner Inc

Technology
-320
- 21.71%
$225.98 - $406.7 $72.3K - $130K
1.15K $303K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-195
- 1.58%
$35.51 - $58.78 $6.92K - $11.5K
12.1K $441K
UNP
Union Pacific Corp

Industrials
-1.23K
- 42.84%
$214.91 - $237.16 $264K - $291K
1.64K $386K
DD
Du Pont De Nemours, Inc.

Basic Materials
-4.39K
- 56.69%
$69.9 - $78.26 $307K - $344K
3.36K $261K
VZ
Verizon Communications Inc

Communication Services
-5.73K
- 15.66%
$40.84 - $45.06 $234K - $258K
30.9K $1.36M
CRDO
Credo Technology Group Holding LTD

Technology
-4.45K
- 55.77%
$87.59 - $172.31 $390K - $767K
3.53K $514K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-6.15K
- 55.8%
$42.78 - $54.29 $263K - $334K
4.87K $253K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.9K
- 41.82%
$85.84 - $99.09 $163K - $188K
2.64K $230K
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
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email