Blueshift Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
446
Total value ($000)
$346,647
Net value change ($000)
+22,067 (6.8%)
New positions
258
Sold out positions
238
Turnover %
79.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 11,856 63.8%
DECK 3,323 NEW
DKS 3,004 NEW
CRI 2,496 NEW
KDP 2,283 NEW
MTCH 2,131 78.6%
EL 2,087 NEW
ROKU 1,980 326.2%
SIRI 1,962 NEW
JBLU 1,926 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,025 -18.4%
CROX -2,836 -69.4%
CZR -2,733 -100.0%
BLMN -2,497 -100.0%
PAYX -2,194 -100.0%
GOOGL -2,130 -100.0%
SHW -2,129 -73.4%
REAL -2,093 -100.0%
URBN -2,008 -75.9%
TOST -1,887 -71.4%
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