Blueshift Asset Management, LLC Portfolio Holdings

Blueshift Asset Management, LLC

  • $307 Million
  • Q3 2025

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.

Portfolio value $307 Million
Consumer Cyclical: $87.5 Million
ETFs: $46.2 Million
Technology: $36.9 Million
Industrials: $35.3 Million
Communication Services: $25.9 Million
Financial Services: $23.3 Million
Healthcare: $18.4 Million
Consumer Defensive: $12.8 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Million 8.89% of portfolio
40,987
Q3 2025 Reduced 9.39%
$0
$18.6 Million 6.05% of portfolio
76,839
Q3 2025 Reduced 36.74%
$4.52B
$4.08 Million 1.33% of portfolio
48,877
Q3 2025 New
$1.89B
$2.94 Million 0.96% of portfolio
432,410
Q3 2025 Added 472.68%
$86.1B
$2.9 Million 0.94% of portfolio
8,372
Q3 2025 Added 389.02%
$4.24B
$2.73 Million 0.89% of portfolio
101,113
Q3 2025 New
$9.13B
$2.71 Million 0.88% of portfolio
76,769
Q3 2025 Added 178.07%
$5.67B
$2.65 Million 0.86% of portfolio
37,058
Q3 2025 Added 24.74%
$11.6B
$2.64 Million 0.86% of portfolio
72,414
Q3 2025 New
$26.9B
$2.5 Million 0.81% of portfolio
6,624
Q3 2025 Added 164.01%
$605M
$2.5 Million 0.81% of portfolio
348,317
Q3 2025 Added 345.07%
$1.9B
$2.38 Million 0.78% of portfolio
146,515
Q3 2025 Added 88.18%
$55.8B
$2.35 Million 0.77% of portfolio
17,000
Q3 2025 Reduced 49.0%
$68.7B
$2.28 Million 0.74% of portfolio
27,262
Q3 2025 Added 4.68%
$100B
$2.17 Million 0.71% of portfolio
35,614
Q3 2025 Reduced 6.0%
$40.4B
$2.19 Million 0.71% of portfolio
17,308
Q3 2025 Added 198.72%
$1.35B
$2.12 Million 0.69% of portfolio
196,893
Q3 2025 Added 28.32%
$193B
$2.1 Million 0.68% of portfolio
18,384
Q3 2025 Reduced 21.26%
$21B
$2.02 Million 0.66% of portfolio
31,551
Q3 2025 Added 71.18%
$16.2B
$1.92 Million 0.63% of portfolio
26,302
Q3 2025 Reduced 58.01%
$7.8B
$1.88 Million 0.61% of portfolio
14,612
Q3 2025 Reduced 36.32%
$5.75B
$1.86 Million 0.61% of portfolio
17,168
Q3 2025 Added 396.47%
$5.79B
$1.86 Million 0.61% of portfolio
14,438
Q3 2025 Added 227.24%
$3.21B
$1.87 Million 0.61% of portfolio
56,254
Q3 2025 Added 378.72%
$5.65B
$1.88 Million 0.61% of portfolio
23,986
Q3 2025 Added 29.95%
$8.16B
$1.78 Million 0.58% of portfolio
11,493
Q3 2025 Added 40.02%
$2.07B
$1.79 Million 0.58% of portfolio
76,746
Q3 2025 Added 144.46%
$8.04B
$1.74 Million 0.57% of portfolio
5,506
Q3 2025 Added 414.1%
$7.23B
$1.65 Million 0.54% of portfolio
24,788
Q3 2025 New
$1.87B
$1.6 Million 0.52% of portfolio
54,932
Q3 2025 Added 299.45%
$3.09B
$1.56 Million 0.51% of portfolio
52,256
Q3 2025 New
$2.9B
$1.54 Million 0.5% of portfolio
56,890
Q3 2025 New
$2.39T
$1.54 Million 0.5% of portfolio
7,003
Q3 2025 Added 39.45%
$6.91B
$1.51 Million 0.49% of portfolio
54,407
Q3 2025 Added 447.08%
$8.24B
$1.5 Million 0.49% of portfolio
9,440
Q3 2025 New
$1.52B
$1.46 Million 0.48% of portfolio
89,922
Q3 2025 New
$21.3B
$1.49 Million 0.48% of portfolio
7,825
Q3 2025 Added 59.92%
$82.2B
$1.46 Million 0.48% of portfolio
6,483
Q3 2025 New
$1.87B
$1.43 Million 0.46% of portfolio
4,427
Q3 2025 New
$17B
$1.39 Million 0.45% of portfolio
18,413
Q3 2025 New
$172B
$1.36 Million 0.44% of portfolio
30,891
Q3 2025 Reduced 15.66%
$78.2B
$1.34 Million 0.44% of portfolio
4,150
Q3 2025 New
$78.4B
$1.36 Million 0.44% of portfolio
10,219
Q3 2025 New
$15.6B
$1.34 Million 0.43% of portfolio
41,555
Q3 2025 Added 91.19%
$7.1B
$1.31 Million 0.43% of portfolio
150,438
Q3 2025 New
$7.39B
$1.33 Million 0.43% of portfolio
53,920
Q3 2025 New
$20.1B
$1.31 Million 0.43% of portfolio
2,318
Q3 2025 Added 34.85%
$640M
$1.31 Million 0.43% of portfolio
29,775
Q3 2025 New
$512B
$1.28 Million 0.42% of portfolio
2,253
Q3 2025 Added 101.88%

Summary

  • Portfolio
  • No. of Stocks 426
  • Current Value $307 Million
  • Prior Value $311 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 220 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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