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Blueshift Asset Management Portfolio holdings
AUM
$330M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.12%
1 Year Est. Return
+7.9%
3 Year Est. Return
+25.17%
5 Year Est. Return
+10.95%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$22.1M
(+6.8%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
684
New
258
Increased
103
Reduced
85
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
Dick's Sporting Goods
DKS
|
+$3.31M |
| 3 |
Deckers Outdoor
DECK
|
+$3M |
| 4 |
Match Group
MTCH
|
+$2.4M |
| 5 |
Carter's
CRI
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.62M |
| 2 |
Crocs
CROX
|
+$2.87M |
| 3 |
Caesars Entertainment
CZR
|
+$2.73M |
| 4 |
Bloomin' Brands
BLMN
|
+$2.5M |
| 5 |
Paychex
PAYX
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.07% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 10.56% |
| 4 | Communication Services | 7.51% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Freshworks
FRSH
$3.26B
| $124K | 0.04% |
+10,115
| New | +$120K |
|
427
Krispy Kreme
DNUT
$586M
| $118K | 0.03% |
+29,248
| New | +$116K |
|
428
Bitdeer Technologies
BTDR
$2.6B
| $112K | 0.03% |
+10,007
| New | +$161K |
|
429
Aurora
AUR
$13.8B
| $90.8K | 0.03% |
23,655
-7,579
| -24% | -$34.7K |
|
430
TMC The Metals Company
TMC
$2.02B
| $82.3K | 0.02% |
+13,345
| New | +$93.7K |
|
431
Bit Digital
BTBT
$475M
| $57.8K | 0.02% |
+30,577
| New | +$88.4K |
|
432
Coty
COTY
$2.48B
| $53.5K | 0.02% |
17,372
-112,120
| -87% | -$408K |
|
|
LAC
433
Lithium Americas
LAC
$1.12B
| $47K | 0.01% |
10,773
-5,801
| -35% | -$33.5K |
|
434
AMC Entertainment Holdings
AMC
$2.28B
| $46.1K | 0.01% |
+29,544
| New | +$70.5K |
|
435
Clover Health Investments
CLOV
$2.58B
| $45.3K | 0.01% |
+19,296
| New | +$52.7K |
|
436
RLX Technology
RLX
$2.47B
| $45K | 0.01% |
+19,292
| New | +$46.2K |
|
437
GoodRx Holdings
GDRX
$1.27B
| $37.9K | 0.01% |
+13,984
| New | +$45.9K |
|
438
Plug Power
PLUG
$3.03B
| $31.9K | 0.01% |
+16,200
| New | +$42.3K |
|
439
Ocugen
OCGN
$427M
| $25.2K | 0.01% |
+18,682
| New | +$26.6K |
|
|
CGC
440
Canopy Growth
CGC
$412M
| $25.1K | 0.01% |
+22,031
| New | +$28.3K |
|
441
Alight
ALIT
$415M
| $22.3K | 0.01% |
571
-70
| -11% | -$3.49K |
|
442
Geron
GERN
$956M
| $20.2K | 0.01% |
+15,308
| New | +$19.2K |
|
443
iQIYI
IQ
$1.29B
| $19.2K | 0.01% |
+10,000
| New | +$21.4K |
|
444
Quantum-Si Incorporated
QSI
$176M
| $19.2K | 0.01% |
+17,442
| New | +$28.4K |
|
445
Rekor Systems
REKR
$91.5M
| $15K | ﹤0.01% |
+10,899
| New | +$22.2K |
|
446
New Fortress Energy
NFE
$103M
| $13.2K | ﹤0.01% |
+11,536
| New | +$17K |
|
447
Airbnb
ABNB
$104B
| – | – |
-4,776
| Closed | -$580K |
|
448
ACI Worldwide
ACIW
$5.43B
| – | – |
-5,394
| Closed | -$285K |
|
449
Accenture
ACN
$107B
| – | – |
-3,227
| Closed | -$796K |
|
450
Adobe
ADBE
$105B
| – | – |
-1,698
| Closed | -$599K |
|
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Blueshift Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Blueshift Asset Management held 684 positions worth $347M, up 6.8% from $325M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Blueshift Asset Management deployed $29M of net new capital in Q4 2025, opening 258 new positions and adding to 103 existing holdings. Its largest new stake was Dick's Sporting Goods: 15,176 shares worth $3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.62M trimmed.
- Blueshift Asset Management's largest Q4 2025 buy was Dick's Sporting Goods: 15,176 shares worth $3M.
- Blueshift Asset Management added most to iShares Russell 2000 ETF in Q4 2025, an estimated $11.5M increase.
- Blueshift Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.62M.
- Blueshift Asset Management fully exited Caesars Entertainment in Q4 2025, selling an estimated $2.73M.
- Blueshift Asset Management's ten largest holdings make up 22% of its $347M portfolio in Q4 2025.
- Blueshift Asset Management opened 258 new positions and closed 238 in Q4 2025.
- Blueshift Asset Management's portfolio value rose 6.8% quarter-over-quarter to $347M.
Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.