Filed: 5/8/2025ACC: 0001727827-25-000005
📋 What this filing means
BLUESHIFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $252.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
382
Positions
$252.31M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$150.46M59.6%
CL A$31.95M12.7%
RUSSELL 2000 ETF$21.66M8.6%
COM CL A$6.89M2.7%
COM NEW$6.87M2.7%
COMMON STOCK$4.92M1.9%
SHS$4.35M1.7%
Portfolio Concentration
Top 3$30.05M11.9%
4–10$20.75M8.2%
11–25$28.68M11.4%
Rest$172.84M68.5%
Top 3 weight
11.9%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole382
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings382
Rows:
ISHARES TR
SOLEShares108.59K
TypeSH
Market value$21.66M
8.59%
Sole
108.59K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares46.84K
TypeSH
Market value$4.62M
1.83%
Sole
46.84K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares117.52K
TypeSH
Market value$3.76M
1.49%
Sole
117.52K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares30.99K
TypeSH
Market value$3.61M
1.43%
Sole
30.99K
Shared
0.00
None
0.00
ROKU INC
SOLEShares48.41K
TypeSH
Market value$3.41M
1.35%
Sole
48.41K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares149.77K
TypeSH
Market value$3.38M
1.34%
Sole
149.77K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares71.54K
TypeSH
Market value$2.64M
1.05%
Sole
71.54K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares11.53K
TypeSH
Market value$2.60M
1.03%
Sole
11.53K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares32.22K
TypeSH
Market value$2.59M
1.03%
Sole
32.22K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares77.46K
TypeSH
Market value$2.52M
1.00%
Sole
77.46K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares29.82K
TypeSH
Market value$2.39M
0.95%
Sole
29.82K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares73.99K
TypeSH
Market value$2.33M
0.92%
Sole
73.99K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares6.09K
TypeSH
Market value$2.25M
0.89%
Sole
6.09K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares45.70K
TypeSH
Market value$2.15M
0.85%
Sole
45.70K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares35.59K
TypeSH
Market value$2.12M
0.84%
Sole
35.59K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares8.69K
TypeSH
Market value$2.12M
0.84%
Sole
8.69K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares39.22K
TypeSH
Market value$1.95M
0.77%
Sole
39.22K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares29.26K
TypeSH
Market value$1.92M
0.76%
Sole
29.26K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.83K
TypeSH
Market value$1.83M
0.72%
Sole
7.83K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares16.04K
TypeSH
Market value$1.72M
0.68%
Sole
16.04K
Shared
0.00
None
0.00
ERIE INDTY CO
SOLEShares3.92K
TypeSH
Market value$1.64M
0.65%
Sole
3.92K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares9.64K
TypeSH
Market value$1.63M
0.65%
Sole
9.64K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares17.61K
TypeSH
Market value$1.61M
0.64%
Sole
17.61K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares6.33K
TypeSH
Market value$1.54M
0.61%
Sole
6.33K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares7.15K
TypeSH
Market value$1.49M
0.59%
Sole
7.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 108.59K | SH | $21.66M 8.59% | 108.59K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 46.84K | SH | $4.62M 1.83% | 46.84K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 117.52K | SH | $3.76M 1.49% | 117.52K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 30.99K | SH | $3.61M 1.43% | 30.99K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 48.41K | SH | $3.41M 1.35% | 48.41K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 149.77K | SH | $3.38M 1.34% | 149.77K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 71.54K | SH | $2.64M 1.05% | 71.54K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 11.53K | SH | $2.60M 1.03% | 11.53K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 32.22K | SH | $2.59M 1.03% | 32.22K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 77.46K | SH | $2.52M 1.00% | 77.46K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 29.82K | SH | $2.39M 0.95% | 29.82K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 73.99K | SH | $2.33M 0.92% | 73.99K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 6.09K | SH | $2.25M 0.89% | 6.09K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 45.70K | SH | $2.15M 0.85% | 45.70K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 35.59K | SH | $2.12M 0.84% | 35.59K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 8.69K | SH | $2.12M 0.84% | 8.69K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 39.22K | SH | $1.95M 0.77% | 39.22K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 29.26K | SH | $1.92M 0.76% | 29.26K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 7.83K | SH | $1.83M 0.72% | 7.83K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 16.04K | SH | $1.72M 0.68% | 16.04K | 0.00 | 0.00 |
ERIE INDTY COSOLE | CL A | 3.92K | SH | $1.64M 0.65% | 3.92K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 9.64K | SH | $1.63M 0.65% | 9.64K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 17.61K | SH | $1.61M 0.64% | 17.61K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 6.33K | SH | $1.54M 0.61% | 6.33K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 7.15K | SH | $1.49M 0.59% | 7.15K | 0.00 | 0.00 |
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