Blueshift Asset Management, LLC Portfolio Holdings

Blueshift Asset Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $311 Million distributed in 430 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 $27.9M, Ishares Russell 2000 ETF with a value of $26.2M, Bath & Body Works, Inc. with a value of $4.45M, Affirm Holdings, Inc. with a value of $4.33M, and Roblox Corp with a value of $3.51M.

Examining the 13F form we can see an increase of $71.7M in the current position value, from $239M to 311M.

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.