Blueshift Asset Management, LLC Top Holdings and 13F Report (2025) About Blueshift Asset Management, LLCInvestment ActivityBlueshift Asset Management, LLC has $325.46 million in total holdings as of June 30, 2025.Blueshift Asset Management, LLC owns shares of 430 different stocks, but just 196 companies or ETFs make up 80% of its holdings.Approximately 61.06% of the portfolio was purchased this quarter.About 44.84% of the portfolio was sold this quarter.This quarter, Blueshift Asset Management, LLC has purchased 382 new stocks and bought additional shares in 85 stocks.Blueshift Asset Management, LLC sold shares of 97 stocks and completely divested from 200 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $27,948,445iShares Russell 2000 ETF $26,210,069Bath & Body Works $4,445,824Affirm $4,330,515Roblox $3,506,947 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $27,948,445 Holding43300A203 - Hilton Worldwide $2,884,196 Holding95058W100 - Wendy's $2,427,926 Holding380237107 - GoDaddy $2,190,430 Holding668771108 - Genesis Healthcare $2,035,744 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 45,235 shares (about $27.95M)Affirm 56,210 shares (about $3.89M)Bath & Body Works 115,063 shares (about $3.45M)Hilton Worldwide 10,829 shares (about $2.88M)iShares Russell 2000 ETF 12,868 shares (about $2.78M) Largest Sales this Quarter Wayfair 63,065 shares (about $3.23M)Wingstop 8,794 shares (about $2.96M)Walt Disney 23,492 shares (about $2.91M)Lemonade 54,825 shares (about $2.40M)Comcast 60,394 shares (about $2.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlueshift Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$27,948,445$27,948,445 ▲New Holding45,2358.6%FinanceIWMiShares Russell 2000 ETF$26,210,069$2,776,786 ▲11.8%121,4618.1%FinanceBBWIBath & Body Works$4,445,824$3,447,287 ▲345.2%148,3921.4%Retail/WholesaleAFRMAffirm$4,330,515$3,886,360 ▲875.0%62,6341.3%Computer and TechnologyRBLXRoblox$3,506,947$885,994 ▲33.8%33,3361.1%Consumer DiscretionaryROKURoku$3,477,895$776,772 ▼-18.3%39,5711.1%Consumer DiscretionarySFMSprouts Farmers Market$3,049,627$2,434,532 ▲395.8%18,5230.9%Retail/WholesaleNYTNew York Times$3,024,543$829,176 ▲37.8%54,0290.9%Consumer StaplesOLLIOllie's Bargain Outlet$3,023,956$1,059,907 ▼-26.0%22,9470.9%Consumer StaplesDISWalt Disney$2,895,509$2,913,242 ▼-50.2%23,3490.9%Consumer DiscretionaryHLTHilton Worldwide$2,884,196$2,884,196 ▲New Holding10,8290.9%Consumer DiscretionaryWWayfair$2,784,675$3,225,144 ▼-53.7%54,4520.9%Retail/WholesaleUPSUnited Parcel Service$2,628,881$1,949,050 ▲286.7%26,0440.8%TransportationWENWendy's$2,427,926$2,427,926 ▲New Holding212,6030.7%Retail/WholesaleGDDYGoDaddy$2,190,430$2,190,430 ▲New Holding12,1650.7%Computer and TechnologyURBNUrban Outfitters$2,155,018$1,392,768 ▲182.7%29,7080.7%Retail/WholesaleTEAMAtlassian$2,131,633$1,395,635 ▲189.6%10,4960.7%Computer and TechnologyAIZAssurant$2,111,958$1,046,105 ▲98.1%10,6940.6%FinanceGENGenesis Healthcare$2,035,744$2,035,744 ▲New Holding69,2430.6%Business ServicesHIMSHims & Hers Health$1,934,629$260,466 ▲15.6%38,8090.6%MedicalIACIAC$1,930,366$1,341,327 ▲227.7%51,6970.6%Multi-Sector ConglomeratesEFXEquifax$1,913,113$341,331 ▼-15.1%7,3760.6%Business ServicesHOODRobinhood Markets$1,910,614$1,910,614 ▲New Holding20,4060.6%FinanceRUNSunrun$1,909,498$1,909,498 ▲New Holding233,4350.6%EnergyCARAvis Budget Group$1,874,088$1,874,088 ▲New Holding11,0860.6%TransportationGMGeneral Motors$1,864,370$384,527 ▼-17.1%37,8860.6%Auto/Tires/TrucksTRUPTrupanion$1,828,709$261,086 ▼-12.5%33,0390.6%FinanceFDXFedEx$1,819,617$380,290 ▲26.4%8,0050.6%TransportationMGMMGM Resorts International$1,793,163$1,793,163 ▲New Holding52,1420.6%Consumer DiscretionaryTPXTempur Sealy International$1,756,370$1,244,022 ▲242.8%25,8100.5%Retail/WholesaleEBAYeBay$1,711,091$1,281,457 ▲298.3%22,9800.5%Retail/WholesaleCRICarter's$1,696,590$1,121,890 ▲195.2%56,3090.5%Consumer DiscretionaryUNHUnitedHealth Group$1,695,869$1,695,869 ▲New Holding5,4360.5%MedicalBROSDutch Bros$1,662,211$1,061,170 ▲176.6%24,3120.5%Retail/WholesaleSIRIUSXM HOLDINGS INC$1,648,695$1,791,568 ▼-52.1%71,7760.5%COMMON STOCKMETMetLife$1,616,522$781,280 ▼-32.6%20,1010.5%FinanceADBEAdobe$1,593,559$1,388,513 ▲677.2%4,1190.5%Computer and TechnologyVZVerizon Communications$1,584,764$229,980 ▲17.0%36,6250.5%Computer and TechnologyTSCOTractor Supply$1,544,578$385,960 ▲33.3%29,2700.5%Retail/WholesaleGPCGenuine Parts$1,544,034$1,544,034 ▲New Holding12,7280.5%Retail/WholesaleVVVValvoline$1,539,718$1,108,530 ▲257.1%40,6580.5%Retail/WholesaleBKBank of New York Mellon$1,526,730$1,065,713 ▲231.2%16,7570.5%FinanceTMUST-Mobile US$1,503,659$1,503,659 ▲New Holding6,3110.5%Computer and TechnologyAAPLApple$1,489,329$1,207,425 ▲428.3%7,2590.5%Computer and TechnologySTLDSteel Dynamics$1,472,115$746,170 ▲102.8%11,5000.5%Basic MaterialsHPQHP$1,364,379$334,809 ▲32.5%55,7800.4%Computer and TechnologyGOLFAcushnet$1,344,112$1,344,112 ▲New Holding18,4580.4%Consumer DiscretionaryDOMINOS PIZZA INC$1,342,337$1,342,337 ▲New Holding2,9790.4%COMCHWYChewy$1,328,039$1,973,135 ▼-59.8%31,1600.4%Retail/WholesaleTMToyota Motor$1,322,957$62,014 ▼-4.5%7,6800.4%Auto/Tires/TrucksAXPAmerican Express$1,236,685$366,827 ▲42.2%3,8770.4%FinanceAZOAutoZone$1,228,748$1,228,748 ▲New Holding3310.4%Retail/WholesaleQSRRestaurant Brands International$1,221,857$1,221,857 ▲New Holding18,4320.4%Retail/WholesaleBOOTBoot Barn$1,212,200$1,225,728 ▼-50.3%7,9750.4%Retail/WholesalePVHPVH$1,209,830$1,209,830 ▲New Holding17,6360.4%Consumer DiscretionaryLABCORP HOLDINGS INC$1,200,983$725,577 ▲152.6%4,5750.4%COM SHSOSCROscar Health$1,193,651$1,193,651 ▲New Holding55,6740.4%FinanceSWKStanley Black & Decker$1,172,820$1,172,820 ▲New Holding17,3110.4%IndustrialsSHAKShake Shack$1,163,465$222,851 ▼-16.1%8,2750.4%Retail/WholesaleAMZNAmazon.com$1,101,777$163,884 ▼-12.9%5,0220.3%Retail/WholesaleERIEErie Indemnity$1,079,210$279,859 ▼-20.6%3,1120.3%FinanceFIVEFive Below$1,076,725$1,076,725 ▲New Holding8,2080.3%Retail/WholesaleDRIDarden Restaurants$1,066,527$1,066,527 ▲New Holding4,8930.3%Retail/WholesaleCRMSalesforce$1,065,127$1,065,127 ▲New Holding3,9060.3%Computer and TechnologyTRIPTripAdvisor$1,016,060$118,507 ▼-10.4%77,8590.3%Retail/WholesaleMSMorgan Stanley$1,011,234$1,011,234 ▲New Holding7,1790.3%FinanceJOBYJoby Aviation$992,628$992,628 ▲New Holding94,0880.3%TransportationLOWLowe's Companies$957,369$779,429 ▼-44.9%4,3150.3%Retail/WholesaleSNSharkNinja$948,027$241,536 ▲34.2%9,5770.3%Retail/WholesaleDLTRDollar Tree$943,257$943,257 ▲New Holding9,5240.3%Retail/WholesalePRIMO BRANDS CORPORATION$941,235$728,711 ▲342.9%31,7770.3%CLASS A COM SHSCOURCoursera$937,898$770,521 ▼-45.1%107,0660.3%Business ServicesPGRProgressive$937,479$937,479 ▲New Holding3,5130.3%FinanceCABOCable One$932,607$932,607 ▲New Holding6,8670.3%Consumer DiscretionaryWINGWingstop$922,331$2,961,292 ▼-76.3%2,7390.3%Retail/WholesaleWAYSTAR HLDG CORP$909,889$909,889 ▲New Holding22,2630.3%COMRIVNRivian Automotive$900,547$705,906 ▲362.7%65,5420.3%Auto/Tires/TrucksIBKRInteractive Brokers Group$900,302$900,302 ▲New Holding16,2480.3%FinanceLUVSouthwest Airlines$895,928$563,580 ▲169.6%27,6180.3%TransportationDUOLINGO INC$885,643$885,643 ▲New Holding2,1600.3%CL A COMIEXIDEX$884,873$341,133 ▲62.7%5,0400.3%IndustrialsMRVLMarvell Technology$878,722$101,704 ▼-10.4%11,3530.3%Computer and TechnologyCASYCasey's General Stores$877,154$345,963 ▲65.1%1,7190.3%Retail/WholesaleCMSCMS Energy$864,476$864,476 ▲New Holding12,4780.3%UtilitiesMTCHMatch Group$852,811$852,811 ▲New Holding27,6080.3%Computer and TechnologyGRMNGarmin$845,733$118,344 ▼-12.3%4,0520.3%Computer and TechnologyCVNACarvana$845,433$1,562,821 ▼-64.9%2,5090.3%Retail/WholesalePAYXPaychex$842,795$842,795 ▲New Holding5,7940.3%Computer and TechnologyLMNDLemonade$839,619$2,401,884 ▼-74.1%19,1650.3%FinanceWUWestern Union$830,220$830,220 ▲New Holding98,6010.3%Business ServicesMCDMcDonald's$827,133$111,025 ▼-11.8%2,8310.3%Retail/WholesaleCHTRCharter Communications$823,343$1,667,535 ▼-66.9%2,0140.3%Consumer DiscretionaryALLAllstate$818,728$1,409 ▲0.2%4,0670.3%FinanceGPNGlobal Payments$815,367$815,367 ▲New Holding10,1870.3%Business ServicesCAVACAVA Group$813,999$270,631 ▼-25.0%9,6640.3%Retail/WholesaleUPSTUpstart$793,818$99,672 ▼-11.2%12,2730.2%FinanceGWWW.W. Grainger$793,703$706,323 ▼-47.1%7630.2%IndustrialsEQIXEquinix$789,902$789,902 ▲New Holding9930.2%FinanceONTOOnto Innovation$787,557$503,742 ▲177.5%7,8030.2%Computer and TechnologyWHWyndham Hotels & Resorts$780,753$780,753 ▲New Holding9,6140.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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