Blueshift Asset Management, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $239 Million distributed in 382 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $21.7M, Walt Disney CO with a value of $4.62M, Wayfair Inc. with a value of $3.76M, Ollie'S Bargain Outlet Holdings, Inc. with a value of $3.61M, and Roku, Inc with a value of $3.41M.
Examining the 13F form we can see an decrease of $28.2M in the current position value, from $267M to 239M.
Blueshift Asset Management, LLC is based out at Red Bank, NJ
Below you can find more details about Blueshift Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$239 Million
Consumer Cyclical: $58.6 Million
Technology: $31.8 Million
Communication Services: $26 Million
Industrials: $25.6 Million
Financial Services: $23.1 Million
ETFs: $21.7 Million
Healthcare: $20 Million
Consumer Defensive: $18.9 Million
Other: $13.3 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
