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CIK: 0001727827
Total reported value
$431.7M
$431.7M
446 檔
14.8%
At the close of Q4 2025, Blueshift Asset Management, LLC disclosed equity holdings valued at approximately $431.7M, spread across 446 reported holdings.
Blueshift Asset Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 85 new positions while fully exiting 66 holdings and trimming 23 positions.
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.78% | +7.51% | +60.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.43% | +8.51% | -20.29% | |
| 3 | MTCH | Match Group Inc | Stock-Comm Services | 1.40% | -0.10% | +95.33% | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.96% | -0.14% | — | |
| 5 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.87% | -0.31% | EXIT | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.86% | -0.06% | +115.88% | |
| 7 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.85% | -0.16% | +120.63% | |
| 8 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.83% | -0.59% | EXIT | |
| 9 | ROKU | Roku Inc | Stock-Comm Services | 0.75% | -0.41% | EXIT | |
| 10 | CRI | Carter's Inc | Stock-Other | 0.72% | -0.23% | EXIT | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 0.68% | -0.28% | +98.62% | |
| 12 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.66% | -0.03% | — | |
| 13 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.65% | +0.20% | +49.02% | |
| 14 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.64% | -0.54% | +159.37% | |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.63% | -0.46% | +35.93% | |
| 16 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.62% | +0.18% | NEW | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 0.62% | -0.10% | -23.37% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.61% | +0.24% | +191.62% | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 0.61% | — | +337.01% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.60% | -0.02% | — | |
| 21 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.60% | -0.44% | +5.92% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 0.58% | -0.52% | -7.16% | |
| 23 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.57% | -0.18% | EXIT | |
| 24 | TRIP | Tripadvisor Inc | Stock-Other | 0.56% | -0.26% | EXIT | |
| 25 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.56% | — | — | |
| 26 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.55% | +0.31% | — | |
| 27 | POOL | Pool CORP | Stock-Industrials | 0.50% | -0.20% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.06% | NEW | |
| 29 | RVLV | Revolve Group Inc | Stock-Other | 0.47% | — | — | |
| 30 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.46% | -0.15% | EXIT | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.46% | — | — | |
| 32 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.45% | -0.28% | EXIT | |
| 33 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.45% | -0.21% | EXIT | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.45% | -0.28% | +552.54% | |
| 35 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.45% | -0.18% | +313.73% | |
| 36 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.44% | -0.40% | — | |
| 37 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.43% | +0.03% | +137.85% | |
| 38 | EFX | Equifax Inc | Stock-Industrials | 0.43% | -0.64% | +45.59% | |
| 39 | COLM | Columbia Sportswear Co | Stock-Other | 0.43% | +0.11% | NEW | |
| 40 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.43% | — | — | |
| 41 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.43% | -0.28% | +205.15% | |
| 42 | DUOL | Duolingo | Stock-Tech | 0.42% | -0.02% | +271.28% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.42% | — | — | |
| 44 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.42% | -0.18% | — | |
| 45 | WWW | Wolverine World Wide Inc | Stock-Other | 0.42% | — | — | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.41% | — | +409.03% | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.41% | -0.24% | -33.49% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.41% | +0.05% | +272.62% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.02% | — | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.41% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.1% | +60.98% | Add |
| 2 | MTCH | Match Group Inc | +0.6% | +95.33% | Add |
| 3 | ROKU | Roku Inc | +0.6% | +293.38% | Add |
| 4 | AS | Amer Sports, Inc. | +0.5% | +120.63% | Add |
| 5 | BOOT | Boot Barn Holdings Inc | +0.5% | +269.01% | Add |
| 6 | CDW | Cdw Corp/de | +0.4% | +337.01% | Add |
| 7 | VFC | Vf CORP | +0.4% | +191.62% | Add |
| 8 | POOL | Pool CORP | +0.4% | +933.61% | Add |
| 9 | DG | Dollar General CORP | +0.4% | +98.62% | Add |
| 10 | LULU | Lululemon Athletica Inc | +0.4% | +492.80% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.4% | +552.54% | Add |
| 12 | RL | Ralph Lauren CORP | +0.3% | +409.03% | Add |
| 13 | SWK | Stanley Black & Decker Inc | +0.3% | +313.73% | Add |
| 14 | BBWI | Bath & Body Works Inc | +0.3% | +159.37% | Add |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +488.63% | Add |
| 16 | CTAS | Cintas CORP | +0.3% | +272.62% | Add |
| 17 | BURL | Burlington Stores Inc | +0.3% | +137.85% | Add |
| 18 | OSCR | Oscar Health Inc - Class A | +0.2% | +205.15% | Add |
| 19 | SN | SharkNinja, Inc. | +0.2% | +49.02% | Add |
| 20 | DDS | Dillards Inc-cl A | +0.2% | +320.19% | Add |
| 21 | MNDY | monday.com Ltd. | +0.2% | +244.05% | Add |
| 22 | F | Ford Motor Co | +0.2% | +136.31% | Add |
| 23 | DUOL | Duolingo | +0.2% | +271.28% | Add |
| 24 | BSY | Bentley Systems Inc-class B | +0.2% | +296.30% | Add |
| 25 | HMY | Harmony Gold Mng-spon Adr | +0.2% | +151.81% | Add |
| 26 | RBLX | Roblox CORP -class A | +0.1% | +115.88% | Add |
| 27 | AFL | Aflac Inc | -0.2% | -63.92% | Trim |
| 28 | SHAK | Shake Shack Inc - Class A | -0.2% | -63.07% | Trim |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -48.43% | Trim |
| 30 | DLTR | Dollar Tree Inc | -0.2% | -77.54% | Trim |
| 31 | GM | General Motors Co | -0.3% | -51.03% | Trim |
| 32 | PII | Polaris Inc | -0.3% | -76.67% | Trim |
| 33 | FWRG | First Watch Restaurant Group | -0.3% | -74.79% | Trim |
| 34 | HRL | Hormel Foods CORP | -0.3% | -80.85% | Trim |
| 35 | BBY | Best Buy Co Inc | -0.3% | -64.50% | Trim |
| 36 | SNOW | Snowflake Inc | -0.4% | -75.14% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.4% | -55.76% | Trim |
| 38 | VSXY | Victoria's Secret & Co | -0.4% | -89.28% | Trim |
| 39 | YETI | Yeti Holdings Inc | -0.4% | -74.45% | Trim |
| 40 | SBH | Sally Beauty Holdings Inc | -0.4% | -88.54% | Trim |
| 41 | GOLF | Acushnet Holdings CORP | -0.5% | -80.51% | Trim |
| 42 | LAD | Lithia Motors Inc | -0.5% | -87.36% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.5% | -72.25% | Trim |
| 44 | LH | Labcorp Holdings Inc | -0.5% | -69.84% | Trim |
| 45 | TOST | Toast Inc-class A | -0.6% | -70.56% | Trim |
| 46 | URBN | Urban Outfitters Inc | -0.6% | -77.11% | Trim |
| 47 | SHW | Sherwin-williams Co/the | -0.7% | -71.61% | Trim |
| 48 | CROX | Crocs Inc | -0.9% | -70.14% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | -20.29% | Trim |
| 50 | DECK | Deckers Outdoor CORP | — | 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 446 disclosed positions in Q4 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, SPY, MTCH) accounted for 14.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
DECK
市值: $3.3M
Top Position Liquidated / Trimmed
CZR
前期市值: $2.7M
During Q4 2025, Blueshift Asset Management, LLC's top holdings by market value included IWM (8.8%)、SPY (6.4%)、MTCH (1.4%). The largest single position, IWM, represented 8.8% of total portfolio value.
In Q4 2025, Blueshift Asset Management, LLC made 200 total portfolio adjustments, initiating 85 new buys, adding to 26 positions, trimming 23 holdings, and fully liquidating 66 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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