Filed: 2/11/2025ACC: 0001727827-25-000002
📋 What this filing means
BLUESHIFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $273.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$273.91M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$166.84M60.9%
RUSSELL 2000 ETF$30.69M11.2%
CL A$26.96M9.8%
COM CL A$10.24M3.7%
TR UNIT$9.39M3.4%
SHS$8.51M3.1%
COM NEW$4.04M1.5%
Portfolio Concentration
Top 3$44.99M16.4%
4–10$21.57M7.9%
11–25$32.11M11.7%
Rest$175.23M64.0%
Top 3 weight
16.4%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole355
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings355
Rows:
ISHARES TR
SOLEShares138.91K
TypeSH
Market value$30.69M
11.21%
Sole
138.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.02K
TypeSH
Market value$9.39M
3.43%
Sole
16.02K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares46.82K
TypeSH
Market value$4.91M
1.79%
Sole
46.82K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares154.09K
TypeSH
Market value$3.73M
1.36%
Sole
154.09K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares66.81K
TypeSH
Market value$3.55M
1.29%
Sole
66.81K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares12.73K
TypeSH
Market value$2.94M
1.07%
Sole
12.73K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares11.44K
TypeSH
Market value$2.92M
1.06%
Sole
11.44K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares12.15K
TypeSH
Market value$2.91M
1.06%
Sole
12.15K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares48.05K
TypeSH
Market value$2.78M
1.01%
Sole
48.05K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares52.60K
TypeSH
Market value$2.76M
1.01%
Sole
52.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.89K
TypeSH
Market value$2.73M
1.00%
Sole
10.89K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares87.44K
TypeSH
Market value$2.71M
0.99%
Sole
87.44K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares19.80K
TypeSH
Market value$2.68M
0.98%
Sole
19.80K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares15.43K
TypeSH
Market value$2.34M
0.86%
Sole
15.43K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.51K
TypeSH
Market value$2.21M
0.81%
Sole
3.51K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares58.41K
TypeSH
Market value$2.18M
0.79%
Sole
58.41K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares143.44K
TypeSH
Market value$2.12M
0.77%
Sole
143.44K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares5.25K
TypeSH
Market value$2.01M
0.73%
Sole
5.25K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares16.32K
TypeSH
Market value$1.97M
0.72%
Sole
16.32K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares16.82K
TypeSH
Market value$1.96M
0.72%
Sole
16.82K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares23.49K
TypeSH
Market value$1.90M
0.69%
Sole
23.49K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares12.51K
TypeSH
Market value$1.89M
0.69%
Sole
12.51K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares48.78K
TypeSH
Market value$1.83M
0.67%
Sole
48.78K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares7.26K
TypeSH
Market value$1.80M
0.66%
Sole
7.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.09K
TypeSH
Market value$1.79M
0.65%
Sole
16.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 138.91K | SH | $30.69M 11.21% | 138.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.02K | SH | $9.39M 3.43% | 16.02K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 46.82K | SH | $4.91M 1.79% | 46.82K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 154.09K | SH | $3.73M 1.36% | 154.09K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 66.81K | SH | $3.55M 1.29% | 66.81K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 12.73K | SH | $2.94M 1.07% | 12.73K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 11.44K | SH | $2.92M 1.06% | 11.44K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 12.15K | SH | $2.91M 1.06% | 12.15K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 48.05K | SH | $2.78M 1.01% | 48.05K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 52.60K | SH | $2.76M 1.01% | 52.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.89K | SH | $2.73M 1.00% | 10.89K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 87.44K | SH | $2.71M 0.99% | 87.44K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 19.80K | SH | $2.68M 0.98% | 19.80K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 15.43K | SH | $2.34M 0.86% | 15.43K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.51K | SH | $2.21M 0.81% | 3.51K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 58.41K | SH | $2.18M 0.79% | 58.41K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 143.44K | SH | $2.12M 0.77% | 143.44K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 5.25K | SH | $2.01M 0.73% | 5.25K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 16.32K | SH | $1.97M 0.72% | 16.32K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 16.82K | SH | $1.96M 0.72% | 16.82K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 23.49K | SH | $1.90M 0.69% | 23.49K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 12.51K | SH | $1.89M 0.69% | 12.51K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 48.78K | SH | $1.83M 0.67% | 48.78K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 7.26K | SH | $1.80M 0.66% | 7.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.09K | SH | $1.79M 0.65% | 16.09K | 0.00 | 0.00 |
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