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CIK: 0001727827
Total reported value
$431.7M
$431.7M
355 檔
12.1%
During the Q4 2024 filing period, Blueshift Asset Management, LLC (CIK: 0001727827) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $431.7M across 355 reported positions.
During Q4 2024, Blueshift Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.21% | +7.51% | -32.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.43% | +8.51% | -77.81% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 1.79% | -0.52% | +730.58% | |
| 4 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.36% | — | -37.11% | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.29% | — | +571.85% | |
| 6 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 7 | EFX | Equifax Inc | Stock-Industrials | 1.06% | -0.64% | -3.61% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 1.06% | -0.10% | EXIT | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.01% | -0.06% | +25.15% | |
| 10 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.01% | -0.15% | +11.67% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.17% | -14.14% | |
| 12 | CNK | Cinemark Holdings Inc | Stock-Other | 0.99% | +0.13% | -23.75% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.98% | -0.44% | -38.59% | |
| 14 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.86% | +0.18% | NEW | |
| 15 | INTU | Intuit Inc | Stock-Tech | 0.81% | — | -23.66% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.79% | — | -59.70% | |
| 17 | TRIP | Tripadvisor Inc | Stock-Other | 0.77% | -0.26% | EXIT | |
| 18 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.73% | -0.21% | EXIT | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | — | +314.74% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.72% | — | +25.75% | |
| 21 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.69% | — | -15.09% | |
| 22 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.69% | -0.17% | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | +0.47% | NEW | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.66% | +0.05% | NEW | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.70% | — | |
| 26 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.65% | +0.30% | -50.56% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | -0.28% | +83.42% | |
| 28 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.63% | -0.31% | EXIT | |
| 29 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.61% | — | -41.71% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.58% | +0.04% | +315.74% | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.58% | -0.46% | — | |
| 32 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.57% | +0.03% | — | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.57% | -0.03% | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | -0.32% | EXIT | |
| 35 | NVR | Nvr Inc | Stock-Consumer Disc | 0.53% | +0.05% | NEW | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.53% | -0.06% | EXIT | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.53% | -0.02% | — | |
| 38 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.52% | +0.13% | NEW | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.06% | NEW | |
| 40 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.50% | -0.22% | EXIT | |
| 41 | WCC | Wesco International Inc | Stock-Industrials | 0.50% | — | — | |
| 42 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.50% | -0.18% | -81.03% | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.49% | -0.25% | EXIT | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.49% | -0.19% | -56.15% | |
| 45 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.47% | -0.06% | EXIT | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.47% | — | +103.72% | |
| 47 | MET | Metlife Inc | Stock-Financials | 0.45% | -0.18% | -3.33% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | +0.07% | +88.31% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.44% | — | -71.66% | |
| 50 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.44% | -0.08% | +13.96% |
According to official SEC Form 13F filings, Blueshift Asset Management, LLC reported a total U.S. public equity portfolio value of $431.7M across 355 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, FIVE) accounted for 12.1% of total reported equity market value during Q4 2024.
During Q4 2024, Blueshift Asset Management, LLC's top holdings by market value included IWM (11.2%)、SPY (3.4%)、FIVE (1.8%). The largest single position, IWM, represented 11.2% of total portfolio value.
In Q4 2024, Blueshift Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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