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CIK: 0001727827
Total reported value
$431.7M
$431.7M
430 檔
15.4%
The Q2 2025 SEC filing reveals that Blueshift Asset Management, LLC held a total portfolio value of $431.7M, covering 430 public equity positions.
During Q2 2025, Blueshift Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, BBWI) accounted for 15.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.59% | +8.51% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.05% | +7.51% | +11.85% | |
| 3 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.37% | -0.54% | +345.23% | |
| 4 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.33% | -0.44% | +875.00% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.08% | -0.06% | +33.80% | |
| 6 | ROKU | Roku Inc | Stock-Comm Services | 1.07% | -0.41% | EXIT | |
| 7 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.94% | — | +395.80% | |
| 8 | NYT | New York Times Co-a | Stock-Comm Services | 0.93% | +0.17% | NEW | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.93% | -0.46% | -25.95% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | -0.70% | -50.15% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.89% | -0.10% | EXIT | |
| 12 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.86% | -0.20% | EXIT | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | -0.28% | EXIT | |
| 14 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.75% | — | — | |
| 15 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.67% | +0.38% | — | |
| 16 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.66% | -0.14% | +182.72% | |
| 17 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.65% | -0.20% | +189.62% | |
| 18 | AIZ | Assurant Inc | Stock-Financials | 0.65% | -0.12% | +98.15% | |
| 19 | GEN | Gen Digital Inc | Stock-Tech | 0.63% | -0.33% | EXIT | |
| 20 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.59% | — | +15.56% | |
| 21 | PPLI | People Inc | Stock-Comm Services | 0.59% | +0.21% | NEW | |
| 22 | EFX | Equifax Inc | Stock-Industrials | 0.59% | -0.64% | -15.14% | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.59% | — | — | |
| 24 | RUN | Sunrun Inc | Stock-Tech | 0.59% | +0.14% | — | |
| 25 | CAR | Avis Budget Group Inc | Stock-Other | 0.58% | -1.10% | EXIT | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | -0.19% | -17.10% | |
| 27 | TRUP | Trupanion Inc | Stock-Other | 0.56% | -0.37% | EXIT | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.56% | -0.17% | EXIT | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.55% | -0.18% | EXIT | |
| 30 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.54% | -0.15% | EXIT | |
| 31 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.53% | -0.13% | EXIT | |
| 32 | CRI | Carter's Inc | Stock-Other | 0.52% | -0.23% | EXIT | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | -0.44% | EXIT | |
| 34 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.51% | -0.15% | +176.56% | |
| 35 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.51% | -0.18% | EXIT | |
| 36 | MET | Metlife Inc | Stock-Financials | 0.50% | -0.18% | -32.58% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.04% | +677.17% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | +0.07% | +16.98% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.47% | — | +33.31% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.47% | — | — | |
| 41 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.47% | +0.19% | NEW | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.47% | +0.10% | NEW | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.46% | -0.03% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.17% | +428.31% | |
| 45 | STLD | Steel Dynamics Inc | Stock-Materials | 0.45% | -0.01% | +102.79% | |
| 46 | HPQ | Hp Inc | Stock-Tech | 0.42% | — | +32.52% | |
| 47 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.41% | -0.05% | — | |
| 48 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 49 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.41% | -0.08% | -59.77% | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.41% | — | -4.48% |
According to official SEC Form 13F filings, Blueshift Asset Management, LLC reported a total U.S. public equity portfolio value of $431.7M across 430 disclosed positions in Q2 2025.
During Q2 2025, Blueshift Asset Management, LLC's top holdings by market value included SPY (8.6%)、IWM (8.1%)、BBWI (1.4%). The largest single position, SPY, represented 8.6% of total portfolio value.
In Q2 2025, 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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