Blueshift Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
426
Total value ($000)
$324,580
Net value change ($000)
-876 (-0.3%)
New positions
220
Sold out positions
224
Turnover %
70.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CROX 4,084 NEW
CZR 2,733 NEW
TOST 2,644 NEW
HTZ 2,424 469.8%
SHW 2,311 393.0%
MTCH 1,858 217.8%
BLMN 1,823 270.5%
TRI 1,729 NEW
CVNA 1,654 195.7%
ETSY 1,646 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -7,618 -29.1%
BBWI -3,353 -75.4%
NYT -3,025 -100.0%
HLT -2,884 -100.0%
ROKU -2,871 -82.5%
W -2,539 -91.2%
WEN -2,428 -100.0%
AFRM -2,409 -55.6%
SFM -2,146 -70.4%
AIZ -2,112 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type