Notify me when Blueshift Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 446 | $346,647,313 | +$206,406,120 | -$183,650,272 | +$22,755,848 | IWM, SPY, MTCH, DECK, DKS | 13F-HR | 13 Feb 2026, 12:00 |
| Q3 2025 | 426 | $324,579,642 | +$168,524,291 | -$179,058,824 | -$10,534,533 | SPY, IWM, CROX, HTZ, SHW | 13F-HR | 13 Nov 2025, 13:47 |
| Q2 2025 | 430 | $325,456,217 | +$198,726,129 | -$145,921,984 | +$52,804,145 | SPY, IWM, BBWI, AFRM, RBLX | 13F-HR | 13 Aug 2025, 12:55 |
| Q1 2025 | 382 | $252,313,136 | +$149,779,962 | -$162,096,006 | -$12,316,044 | IWM, DIS, W, OLLI, ROKU | 13F-HR | 08 May 2025, 16:32 |
| Q4 2024 | 355 | $273,907,040 | +$128,917,945 | -$262,700,937 | -$133,782,992 | IWM, SPY, FIVE, HIMS, TSCO | 13F-HR | 11 Feb 2025, 10:24 |
| Q3 2024 | 351 | $403,124,941 | +$227,299,365 | -$134,684,251 | +$92,615,114 | IWM, SPY, WING, ALK, MCD | 13F-HR | 13 Nov 2024, 16:33 |
| Q2 2024 | 321 | $296,835,608 | +$199,370,900 | -$87,240,535 | +$112,130,365 | SPY, IWM, KMX, ANF, TGT | 13F-HR | 13 Aug 2024, 17:47 |
| Q1 2024 | 265 | $191,555,435 | +$108,509,574 | -$117,659,834 | -$9,150,260 | SPY, DLTR, GAP, FIVE, LUV | 13F-HR | 15 May 2024, 10:51 |
| Q4 2023 | 252 | $187,114,660 | +$93,048,941 | -$91,544,715 | +$1,504,226 | IWM, LYFT, SPY, COIN, SHOP | 13F-HR | 13 Feb 2024, 12:01 |
| Q3 2023 | 264 | $168,323,117 | +$78,010,133 | -$159,194,348 | -$81,184,215 | IWM, SPY, ULTA, TJX, FIVE | 13F-HR | 08 Nov 2023, 12:29 |
| Q2 2023 | 324 | $260,823,894 | +$140,910,373 | -$128,918,386 | +$11,991,987 | SPY, IWM, GOOGL, SKX, ROKU | 13F-HR | 15 Aug 2023, 13:41 |
| Q1 2023 | 325 | $239,487,844 | +$127,927,551 | -$116,689,399 | +$11,238,152 | SPY, IWM, ROKU, CCL, GOOG | 13F-HR | 12 May 2023, 16:38 |
| Q4 2022 | 311 | $215,679,095 | +$102,232,058 | -$366,725,386 | -$264,493,328 | SPY, JNK, HUBS, ULTA, LYV | 13F-HR | 14 Feb 2023, 16:33 |
| Q3 2022 | 574 | $467,573,000 | +$253,851,874 | -$371,675,388 | -$117,823,514 | JNK, ROKU, LULU, SHW, CROX | 13F-HR | 14 Nov 2022, 15:56 |
| Q2 2022 | 641 | $602,544,000 | +$346,440,809 | -$727,724,717 | -$381,283,908 | JNK, T, DGX, CMCSA, AZO | 13F-HR | 12 Aug 2022, 10:16 |
| Q1 2022 | 781 | $1,097,108,000 | +$700,745,933 | -$686,830,032 | +$13,915,901 | SPY, KMX, SIRI, DECK, TPR | 13F-HR | 11 May 2022, 18:08 |
| Q4 2021 | 798 | $1,137,003,000 | +$639,180,884 | -$1,348,609,705 | -$709,428,821 | KMX, HUBS, AAPL, SIRI, CVS | 13F-HR | 11 Feb 2022, 09:24 |
| Q3 2021 | 973 | $1,788,698,000 | +$1,136,699,693 | -$1,129,069,425 | +$7,630,268 | SPY, CVS, SNAP, WBA, KR | 13F-HR | 12 Nov 2021, 09:33 |
| Q2 2021 | 887 | $1,827,192,000 | +$1,387,656,376 | -$577,017,254 | +$810,639,122 | UBER, SNAP, AAPL, DIS, SQ | 13F-HR | 13 Aug 2021, 12:10 |
| Q1 2021 | 826 | $978,376,000 | +$698,502,635 | -$606,349,140 | +$92,153,495 | JNK, MA, JPM, RL, INTC | 13F-HR | 06 May 2021, 15:29 |
| Q4 2020 | 660 | $842,678,000 | +$525,127,724 | -$493,088,949 | +$32,038,775 | SHW, TSCO, BRKB, HOG, FIVE | 13F-HR | 12 Feb 2021, 10:50 |
| Q3 2020 | 580 | $735,295,000 | +$496,142,809 | -$414,671,438 | +$81,471,371 | PLNT, EA, TSCO, BBY, V | 13F-HR | 13 Nov 2020, 12:31 |
| Q2 2020 | 502 | $616,209,000 | +$547,280,477 | -$58,250,964 | +$489,029,513 | IWM, DPZ, AMZN, PYPL, MSFT | 13F-HR | 13 Aug 2020, 16:29 |
| Q1 2020 | 167 | $106,620,000 | +$60,710,413 | -$782,416,471 | -$721,706,058 | IWM, SPY, CMCSA, SIRI, KR | 13F-HR | 14 May 2020, 09:54 |
| Q4 2019 | 765 | $877,765,000 | +$627,843,448 | -$435,503,959 | +$192,339,489 | AMZN, DG, TMUS, SBUX, HYG | 13F-HR | 14 Feb 2020, 16:56 |
| Q3 2019 | 689 | $658,033,000 | +$428,876,442 | -$522,482,209 | -$93,605,767 | SPY, JNK, IWM, BX, UNH | 13F-HR | 12 Nov 2019, 16:54 |
| Q2 2019 | 681 | $760,911,000 | +$557,671,029 | -$512,753,719 | +$44,917,310 | SPY, IWM, JNK, TWLO, TXRH | 13F-HR | 14 Aug 2019, 14:35 |
| Q1 2019 | 654 | $713,601,000 | +$553,099,144 | -$406,524,180 | +$146,574,964 | CRM, XEL, TWLO, MSFT, BILI | 13F-HR | 14 May 2019, 16:42 |
| Q4 2018 | 613 | $538,104,000 | $0 | $0 | $0 | IWM, SPY, CTXS, AKAM, CCL | 13F-HR | 12 Feb 2019, 17:00 |