Blueshift Asset Management, LLC Portfolio Holdings

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.9B
$288,000 0.12% of portfolio
2,107
Q1 2025 New
$48.7B
$256,000 0.11% of portfolio
1,011
Q1 2025 New
$199B
$265,000 0.11% of portfolio
851
Q1 2025 New
$15.5B
$267,000 0.11% of portfolio
790
Q1 2025 New
$111B
$260,000 0.11% of portfolio
1,291
Q1 2025 New
$13.6B
$260,000 0.11% of portfolio
14,589
Q1 2025 New
$31.4B
$263,000 0.11% of portfolio
1,472
Q1 2025 New
$16.1B
$272,000 0.11% of portfolio
1,853
Q1 2025 New
$155B
$268,000 0.11% of portfolio
3,873
Q1 2025 Reduced 16.51%
$27.5B
$259,000 0.11% of portfolio
140
Q1 2025 New
$17.9B
$235,000 0.1% of portfolio
2,860
Q1 2025 Reduced 60.14%
$92B
$233,000 0.1% of portfolio
536
Q1 2025 Reduced 50.83%
$20.2B
$248,000 0.1% of portfolio
16,179
Q1 2025 Reduced 11.92%
$22.8B
$240,000 0.1% of portfolio
15,612
Q1 2025 New
$15.6B
$238,000 0.1% of portfolio
1,067
Q1 2025 New
$77B
$247,000 0.1% of portfolio
13,536
Q1 2025 New
$10.8B
$241,000 0.1% of portfolio
496
Q1 2025 New
$28B
$237,000 0.1% of portfolio
1,977
Q1 2025 New
$14.6B
$242,000 0.1% of portfolio
2,096
Q1 2025 New
$82.6B
$212,000 0.09% of portfolio
3,262
Q1 2025 New
$12.1B
$224,000 0.09% of portfolio
1,926
Q1 2025 New
$87.7B
$219,000 0.09% of portfolio
471
Q1 2025 Reduced 34.31%
$14.4B
$206,000 0.09% of portfolio
3,405
Q1 2025 New
$12.5B
$207,000 0.09% of portfolio
1,454
Q1 2025 Reduced 12.62%
$26B
$212,000 0.09% of portfolio
5,430
Q1 2025 Reduced 49.98%
$12.5B
$216,000 0.09% of portfolio
1,413
Q1 2025 New
$10.3B
$206,000 0.09% of portfolio
4,766
Q1 2025 New
$40.9B
$220,000 0.09% of portfolio
2,536
Q1 2025 New
$192B
$203,000 0.08% of portfolio
530
Q1 2025 Reduced 58.4%
$23.5B
$201,000 0.08% of portfolio
1,364
Q1 2025 New
$27.9B
$200,000 0.08% of portfolio
1,965
Q1 2025 Reduced 31.94%
$15.1B
$202,000 0.08% of portfolio
715
Q1 2025 Reduced 48.19%
$13.7B
$176,000 0.07% of portfolio
14,166
Q1 2025 New
$11.3B
$150,000 0.06% of portfolio
17,327
Q1 2025 New
$22.8B
$148,000 0.06% of portfolio
10,326
Q1 2025 Reduced 1.23%
$20.7B
$129,000 0.05% of portfolio
14,833
Q1 2025 New
$39B
$64,000 0.03% of portfolio
27,748
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 382
  • Current Value $239 Million
  • Prior Value $267 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 230 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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