Blueshift Asset Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $307 Million distributed in 426 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $27.3M, Ishares Russell 2000 ETF with a value of $18.6M, Crocs, Inc. with a value of $4.08M, Hertz Global Holdings, Inc with a value of $2.94M, and Sherwin Williams CO with a value of $2.9M.
Examining the 13F form we can see an decrease of $3.51M in the current position value, from $311M to 307M.
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.
