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CIK: 0001727827
Total reported value
$431.7M
$431.7M
382 檔
8.6%
At the close of Q1 2025, Blueshift Asset Management, LLC disclosed equity holdings valued at approximately $431.7M, spread across 382 reported holdings.
In Q1 2025, Blueshift Asset Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.59% | +7.51% | -21.82% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | -0.70% | +191.19% | |
| 3 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.49% | -0.20% | EXIT | |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.43% | -0.46% | +114.34% | |
| 5 | ROKU | Roku Inc | Stock-Comm Services | 1.35% | -0.41% | EXIT | |
| 6 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.34% | -0.18% | EXIT | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | +0.47% | NEW | |
| 8 | WING | Wingstop Inc | Stock-Consumer Disc | 1.03% | +0.08% | NEW | |
| 9 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.03% | — | — | |
| 10 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.00% | -0.08% | +114.55% | |
| 11 | MET | Metlife Inc | Stock-Financials | 0.95% | -0.18% | +99.67% | |
| 12 | LMND | Lemonade Inc | Stock-Financials | 0.92% | -0.44% | EXIT | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.89% | — | +72.12% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | -0.19% | +83.02% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 0.84% | — | — | |
| 16 | EFX | Equifax Inc | Stock-Industrials | 0.84% | -0.64% | -24.01% | |
| 17 | NYT | New York Times Co-a | Stock-Comm Services | 0.77% | +0.17% | NEW | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.76% | +0.21% | NEW | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.18% | — | |
| 20 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.68% | +0.18% | NEW | |
| 21 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.65% | -0.14% | EXIT | |
| 22 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.65% | +0.51% | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.64% | +0.11% | +101.20% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.17% | EXIT | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.59% | -0.10% | +100.65% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | — | -26.91% | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.58% | -0.06% | -48.14% | |
| 28 | GWW | Ww Grainger Inc | Stock-Industrials | 0.56% | -0.68% | EXIT | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | +0.07% | +2.86% | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.56% | — | +92.53% | |
| 31 | TRUP | Trupanion Inc | Stock-Other | 0.56% | -0.37% | EXIT | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.52% | -0.02% | +3.02% | |
| 33 | COUR | Coursera Inc | Stock-Other | 0.51% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.06% | NEW | |
| 35 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.50% | -0.03% | — | |
| 36 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.49% | — | — | |
| 37 | TRIP | Tripadvisor Inc | Stock-Other | 0.49% | -0.26% | EXIT | |
| 38 | AN | Autonation Inc | Stock-Consumer Disc | 0.48% | +0.16% | — | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.48% | — | -67.14% | |
| 40 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.47% | +0.58% | NEW | |
| 41 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 42 | HPQ | Hp Inc | Stock-Tech | 0.46% | — | +58.96% | |
| 43 | DRVN | Driven Brands Holdings Inc | Stock-Other | 0.46% | -0.43% | EXIT | |
| 44 | AIZ | Assurant Inc | Stock-Financials | 0.45% | -0.12% | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | -0.57% | EXIT | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.45% | -0.44% | -45.42% | |
| 47 | HQY | Healthequity Inc | Stock-Healthcare | 0.44% | +0.09% | NEW | |
| 48 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.44% | -0.27% | +36.01% | |
| 49 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.44% | — | +206.30% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.39% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 2 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 3 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 5 | ROKU | Roku Inc | — | NEW | New buy |
| 6 | SIRI | Sirius Xm Holdings Inc | — | NEW | New buy |
| 7 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 8 | WING | Wingstop Inc | — | NEW | New buy |
| 9 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 10 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 11 | MET | Metlife Inc | — | NEW | New buy |
| 12 | LMND | Lemonade Inc | — | NEW | New buy |
| 13 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 14 | GM | General Motors Co | — | NEW | New buy |
| 15 | UL | Unilever PLC | — | NEW | New buy |
| 16 | EFX | Equifax Inc | — | NEW | New buy |
| 17 | NYT | New York Times Co-a | — | NEW | New buy |
| 18 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 19 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 20 | BOOT | Boot Barn Holdings Inc | — | NEW | New buy |
| 21 | ERIE | Erie Indemnity Company-cl A | — | NEW | New buy |
| 22 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 23 | DELL | Dell Technologies -c | — | NEW | New buy |
| 24 | FDX | Fedex CORP | — | NEW | New buy |
| 25 | CVNA | Carvana Co | — | NEW | New buy |
| 26 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 27 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 28 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 29 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 30 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 31 | TRUP | Trupanion Inc | — | NEW | New buy |
| 32 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 33 | COUR | Coursera Inc | — | NEW | New buy |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 36 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 37 | TRIP | Tripadvisor Inc | — | NEW | New buy |
| 38 | AN | Autonation Inc | — | NEW | New buy |
| 39 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 40 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 41 | HAS | Hasbro Inc | — | NEW | New buy |
| 42 | HPQ | Hp Inc | — | NEW | New buy |
| 43 | DRVN | Driven Brands Holdings Inc | — | NEW | New buy |
| 44 | AIZ | Assurant Inc | — | NEW | New buy |
| 45 | DUK | Duke Energy CORP | — | NEW | New buy |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | HQY | Healthequity Inc | — | NEW | New buy |
| 48 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 49 | CAVA | Cava Group Inc | — | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Blueshift Asset Management, LLC reported a total U.S. public equity portfolio value of $431.7M across 382 disclosed positions in Q1 2025.
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, DIS, W) accounted for 8.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
IWM
市值: $21.7M
During Q1 2025, Blueshift Asset Management, LLC's top holdings by market value included IWM (8.6%)、DIS (1.8%)、W (1.5%). The largest single position, IWM, represented 8.6% of total portfolio value.
In Q1 2025, Blueshift Asset Management, LLC made 200 total portfolio adjustments, initiating 200 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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