Blueshift Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$329.5M
Q ending 2026-03-31
Prior quarter
$346.6M
Q ending 2025-12-31
Change
-4.9% QoQ · +30.6% YoY
Positions
484
reported holdings
Largest positions
Top 100 of 484 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Shares | $29.0M | 117K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.1M | 12K |
| Etsy Inc | ETSY | Shares | $4.5M | 90K |
| Avis Budget Group Inc | CAR | Shares | $3.6M | 25K |
| Match Group Inc New | MTCH | Shares | $3.5M | 113K |
| Oreilly Automotive Inc | ORLY | Shares | $3.0M | 33K |
| Five Below Inc | FIVE | Shares | $2.9M | 13K |
| Murphy Usa Inc | MUSA | Shares | $2.7M | 6K |
| Equifax Inc | EFX | Shares | $2.7M | 15K |
| Carmax Inc | KMX | Shares | $2.6M | 62K |
| Nike Inc | NKE | Shares | $2.6M | 48K |
| Disney Walt Co | DIS | Shares | $2.5M | 26K |
| Affirm Hldgs Inc | AFRM | Shares | $2.5M | 54K |
| Target Corp | TGT | Shares | $2.4M | 20K |
| Royal Caribbean Group | Shares | $2.3M | 8K | |
| Pvh Corporation | PVH | Shares | $2.3M | 33K |
| Dropbox Inc | DBX | Shares | $2.3M | 102K |
| Ww Grainger Inc | GWW | Shares | $2.2M | 2K |
| Cloudflare Inc | NET | Shares | $2.1M | 10K |
| Roblox Corp | RBLX | Shares | $2.1M | 37K |
| Labcorp Holdings Inc | LH | Shares | $2.0M | 7K |
| Hertz Global Hldgs Inc | HTZ | Shares | $2.0M | 424K |
| Bath & Body Works Inc | BBWI | Shares | $1.9M | 104K |
| T1 Energy Inc | TE | Shares | $1.9M | 437K |
| Duke Energy Corp New | DUK | Shares | $1.9M | 14K |
| Ollies Bargain Outlet Hldgs | OLLI | Shares | $1.9M | 20K |
| Clear Secure Inc | YOU | Shares | $1.8M | 36K |
| Restaurant Brands Intl Inc | QSR | Shares | $1.8M | 24K |
| Spotify Technology S A | Shares | $1.7M | 3K | |
| Academy Sports & Outdoors In | ASO | Shares | $1.7M | 30K |
| Metlife Inc | MET | Shares | $1.7M | 23K |
| Carvana Co | CVNA | Shares | $1.6M | 5K |
| Assurant Inc | AIZ | Shares | $1.5M | 7K |
| Atlassian Corporation | TEAM | Shares | $1.5M | 22K |
| American Eagle Outfitters In | AEO | Shares | $1.5M | 89K |
| Lemonade Inc | LMND | Shares | $1.5M | 23K |
| Unitedhealth Group Inc | UNH | Shares | $1.5M | 5K |
| Driven Brands Hldgs Inc | DRVN | Shares | $1.4M | 113K |
| Caseys Gen Stores Inc | CASY | Shares | $1.4M | 2K |
| Sitime Corp | SITM | Shares | $1.4M | 4K |
| Dollar Gen Corp | DG | Shares | $1.4M | 12K |
| Imax Corp | IMAX | Shares | $1.4M | 36K |
| Roku Inc | ROKU | Shares | $1.3M | 14K |
| Cinemark Hldgs Inc | CNK | Shares | $1.3M | 47K |
| Oscar Health Inc | OSCR | Shares | $1.3M | 116K |
| Lowes Cos Inc | LOW | Shares | $1.3M | 5K |
| Birkenstock Holding Plc | Shares | $1.3M | 36K | |
| Progress Software Corp | PRGS | Shares | $1.3M | 50K |
| General Mtrs Co | GM | Shares | $1.2M | 17K |
| Trupanion Inc | TRUP | Shares | $1.2M | 48K |
| Tapestry Inc | TPR | Shares | $1.2M | 8K |
| Zebra Technologies Corporati | ZBRA | Shares | $1.2M | 6K |
| Enova Intl Inc | ENVA | Shares | $1.2M | 9K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Life Time Group Holdings Inc | LTH | Shares | $1.1M | 42K |
| Shake Shack Inc | SHAK | Shares | $1.1M | 13K |
| Gen Digital Inc | GEN | Shares | $1.1M | 58K |
| Casella Waste Sys Inc | CWST | Shares | $1.1M | 14K |
| Keurig Dr Pepper Inc | KDP | Shares | $1.1M | 41K |
| Planet Fitness Master Issuer | PLNT | Shares | $1.1M | 14K |
| E L F Beauty Inc | ELF | Shares | $1.1M | 18K |
| Seagate Technology Hldngs Pl | Shares | $1.1M | 3K | |
| Cvs Health Corp | CVS | Shares | $1.0M | 15K |
| Dutch Bros Inc | BROS | Shares | $1.0M | 20K |
| Dicks Sporting Goods Inc | DKS | Shares | $1.0M | 5K |
| Extra Space Storage Inc | EXR | Shares | $1000K | 8K |
| Mccormick & Co Inc | MKC | Shares | $962K | 19K |
| Bloom Energy Corp | BE | Shares | $958K | 7K |
| Celsius Hldgs Inc | CELH | Shares | $936K | 26K |
| Visa Inc | V | Shares | $935K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $925K | 9K |
| Thomson Reuters Corp | TRI4EUR | Shares | $924K | 10K |
| Freeport Mcmoran Inc | FCX | Shares | $922K | 16K |
| Caterpillar Inc | CAT | Shares | $917K | 1K |
| Paramount Skydance Corp | PSKY | Shares | $915K | 101K |
| Rollins Inc | ROL | Shares | $903K | 17K |
| Sherwin Williams Co | SHW | Shares | $897K | 3K |
| Credo Technology Group Holdi | Shares | $888K | 9K | |
| Brightspring Health Svcs Inc | BTSG | Shares | $883K | 21K |
| Sunrun Inc | RUN | Shares | $880K | 65K |
| Tripadvisor Inc | TRIP | Shares | $873K | 82K |
| Progyny Inc | PGNY | Shares | $871K | 51K |
| Block Inc | XYZ | Shares | $868K | 14K |
| Urban Outfitters Inc | URBN | Shares | $868K | 14K |
| Public Storage Oper Co | PSA | Shares | $867K | 3K |
| Repligen Corp | RGEN | Shares | $866K | 7K |
| Corning Inc | GLW | Shares | $858K | 6K |
| Ares Management Corporation | ARES | Shares | $854K | 8K |
| Comfort Sys Usa Inc | FIX | Shares | $843K | 611 |
| Stanley Black & Decker Inc | SWK | Shares | $839K | 12K |
| Axon Enterprise Inc | AXON | Shares | $837K | 2K |
| Dell Technologies Inc | DELL | Shares | $829K | 5K |
| Nu Hldgs Ltd | Shares | $828K | 58K | |
| Sharkninja Inc | Shares | $826K | 8K | |
| Walmart Inc | WMT | Shares | $825K | 7K |
| Live Nation Entertainment In | LYV | Shares | $821K | 5K |
| Mongodb Inc | MDB | Shares | $817K | 3K |
| Choice Hotels Intl Inc | CHH | Shares | $817K | 8K |
| Telus Corporation | TU | Shares | $815K | 64K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.