Blueshift Asset Management, LLC
•CIK: 1727827•Filing: Q4 2025
**Blueshift Asset Management, LLC** manages $347M across a diverse portfolio of 446 positions. The firm exhibits significant exposure to broad market indices, notably holding IWM at $30.4M and SPY at $22.3M. Further allocations include concentrated bets on technology and growth sectors, evidenced by top holdings such as MTCH ($4.8M) and RBLX ($3.0M). This positioning suggests a tactical approach balancing core market exposure with targeted, high-conviction sector plays.
Total AUM
$346.6M
QoQ Performance
+6.8%
Positions
446
Top 10 Concentration
28.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IWM
SPY
IWM8.8%
SPY6.4%
MTCH1.4%
DECK1.0%
DKS0.9%
RBLX0.9%
AMER0.9%
HTZ0.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.9%
ETF8.2%
Consumer3.6%
Communication2.0%
Financial1.7%
Technology1.2%
Healthcare1.2%
Materials0.9%
🚪 Exited Positionssold since Q3 2025
+320 more exited positions
Changes from Q3 2025
NEW99 new positions
↑75 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023