Blueshift Asset Management, LLC
All 13F Filings
- Location
- Red Bank, NJ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 431,749
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 556 | 431,749 | 13F-HR | Blueshift Asset Management, LLC |
| Q1 2026 | 5/14/2026 | 484 | 329,527 | 13F-HR | Blueshift Asset Management, LLC |
| Q4 2025 | 2/13/2026 | 446 | 346,647 | 13F-HR | Blueshift Asset Management, LLC |
| Q3 2025 | 11/13/2025 | 426 | 324,580 | 13F-HR | Blueshift Asset Management, LLC |
| Q2 2025 | 8/13/2025 | 430 | 325,456 | 13F-HR | Blueshift Asset Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 310.8 K | 72.0% | 19.25 K | 0 | 19.25 K |
| ETFs | 120.3 K | 27.9% | 82.57 K | 0 | 82.57 K |
| Other | 625 | 0.1% | 413 | 0 | 413 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
431,749
Holdings
556
QoQ value change ($000)
102,222
(31.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.