Notify me when Blueshift Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 426 | $325M | +$169M | -$179M | -$10.5M | SPY, IWM, CROX, HTZ, SHW | 13F-HR | 11/13/2025, 01:47 PM |
| Q2 2025 | 430 | $325M | +$199M | -$146M | +$52.8M | SPY, IWM, BBWI, AFRM, RBLX | 13F-HR | 8/13/2025, 12:55 PM |
| Q1 2025 | 382 | $252M | +$150M | -$162M | -$12.3M | IWM, DIS, W, OLLI, ROKU | 13F-HR | 5/8/2025, 04:32 PM |
| Q4 2024 | 355 | $274M | +$129M | -$263M | -$134M | IWM, SPY, FIVE, HIMS, TSCO | 13F-HR | 2/11/2025, 10:24 AM |
| Q3 2024 | 351 | $403M | +$227M | -$135M | +$92.6M | IWM, SPY, WING, ALK, MCD | 13F-HR | 11/13/2024, 04:33 PM |
| Q2 2024 | 321 | $297M | +$199M | -$87.2M | +$112M | SPY, IWM, KMX, ANF, TGT | 13F-HR | 8/13/2024, 05:47 PM |
| Q1 2024 | 265 | $192M | +$109M | -$118M | -$9.15M | SPY, DLTR, GAP, FIVE, LUV | 13F-HR | 5/15/2024, 10:51 AM |
| Q4 2023 | 252 | $187M | +$93M | -$91.5M | +$1.5M | IWM, LYFT, SPY, COIN, SHOP | 13F-HR | 2/13/2024, 12:01 PM |
| Q3 2023 | 264 | $168M | +$78M | -$159M | -$81.2M | IWM, SPY, ULTA, TJX, FIVE | 13F-HR | 11/8/2023, 12:29 PM |
| Q2 2023 | 324 | $261M | +$141M | -$129M | +$12M | SPY, IWM, GOOGL, SKX, ROKU | 13F-HR | 8/15/2023, 01:41 PM |
| Q1 2023 | 325 | $239M | +$128M | -$117M | +$11.2M | SPY, IWM, ROKU, CCL, GOOG | 13F-HR | 5/12/2023, 04:38 PM |
| Q4 2022 | 311 | $216M | +$102M | -$367M | -$264M | SPY, JNK, HUBS, ULTA, LYV | 13F-HR | 2/14/2023, 04:33 PM |
| Q3 2022 | 574 | $468M | +$254M | -$372M | -$118M | JNK, ROKU, LULU, SHW, CROX | 13F-HR | 11/14/2022, 03:56 PM |
| Q2 2022 | 641 | $603M | +$346M | -$728M | -$381M | JNK, T, DGX, CMCSA, AZO | 13F-HR | 8/12/2022, 10:16 AM |
| Q1 2022 | 781 | $1.1B | +$701M | -$687M | +$13.9M | SPY, KMX, SIRI, DECK, TPR | 13F-HR | 5/11/2022, 06:08 PM |
| Q4 2021 | 798 | $1.14B | +$639M | -$1.35B | -$709M | KMX, HUBS, AAPL, SIRI, CVS | 13F-HR | 2/11/2022, 09:24 AM |
| Q3 2021 | 973 | $1.79B | +$1.14B | -$1.13B | +$7.63M | SPY, CVS, SNAP, WBA, KR | 13F-HR | 11/12/2021, 09:33 AM |
| Q2 2021 | 887 | $1.83B | +$1.39B | -$577M | +$811M | UBER, SNAP, AAPL, DIS, SQ | 13F-HR | 8/13/2021, 12:10 PM |
| Q1 2021 | 826 | $978M | +$699M | -$606M | +$92.2M | JNK, MA, JPM, RL, INTC | 13F-HR | 5/6/2021, 03:29 PM |
| Q4 2020 | 660 | $843M | +$525M | -$493M | +$32M | SHW, TSCO, BRKB, HOG, FIVE | 13F-HR | 2/12/2021, 10:50 AM |
| Q3 2020 | 580 | $735M | +$496M | -$415M | +$81.5M | PLNT, EA, TSCO, BBY, V | 13F-HR | 11/13/2020, 12:31 PM |
| Q2 2020 | 502 | $616M | +$547M | -$58.3M | +$489M | IWM, DPZ, AMZN, PYPL, MSFT | 13F-HR | 8/13/2020, 04:29 PM |
| Q1 2020 | 167 | $107M | +$60.7M | -$782M | -$722M | IWM, SPY, CMCSA, SIRI, KR | 13F-HR | 5/14/2020, 09:54 AM |
| Q4 2019 | 765 | $878M | +$628M | -$436M | +$192M | AMZN, DG, TMUS, SBUX, HYG | 13F-HR | 2/14/2020, 04:56 PM |
| Q3 2019 | 689 | $658M | +$429M | -$522M | -$93.6M | SPY, JNK, IWM, BX, UNH | 13F-HR | 11/12/2019, 04:54 PM |
| Q2 2019 | 681 | $761M | +$558M | -$513M | +$44.9M | SPY, IWM, JNK, TWLO, TXRH | 13F-HR | 8/14/2019, 02:35 PM |
| Q1 2019 | 654 | $714M | +$553M | -$407M | +$147M | CRM, XEL, TWLO, MSFT, BILI | 13F-HR | 5/14/2019, 04:42 PM |
| Q4 2018 | 613 | $538M | $0 | $0 | IWM, SPY, CTXS, AKAM, CCL | 13F-HR | 2/12/2019, 05:00 PM |