Filed: 8/13/2025ACC: 0001727827-25-000007
📋 What this filing means
BLUESHIFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 430 equity positions with a total reported market value of $325.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
430
Positions
$325.46M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COM$179.42M55.1%
CL A$33.84M10.4%
TR UNIT$27.95M8.6%
RUSSELL 2000 ETF$26.21M8.1%
COM CL A$16.21M5.0%
COM NEW$9.55M2.9%
CL A COM$3.79M1.2%
Portfolio Concentration
Top 3$58.60M18.0%
4–10$23.31M7.2%
11–25$32.82M10.1%
Rest$210.72M64.7%
Top 3 weight
18.0%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 6.09M
Sole
Full voting authority
6.09M
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)
Sole430
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings430
Rows:
SPDR S&P 500 ETF TR
SOLEShares45.23K
TypeSH
Market value$27.95M
8.59%
Sole
45.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.46K
TypeSH
Market value$26.21M
8.05%
Sole
121.46K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares148.39K
TypeSH
Market value$4.45M
1.37%
Sole
148.39K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares62.63K
TypeSH
Market value$4.33M
1.33%
Sole
62.63K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares33.34K
TypeSH
Market value$3.51M
1.08%
Sole
33.34K
Shared
0.00
None
0.00
ROKU INC
SOLEShares39.57K
TypeSH
Market value$3.48M
1.07%
Sole
39.57K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares18.52K
TypeSH
Market value$3.05M
0.94%
Sole
18.52K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares54.03K
TypeSH
Market value$3.02M
0.93%
Sole
54.03K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares22.95K
TypeSH
Market value$3.02M
0.93%
Sole
22.95K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares23.35K
TypeSH
Market value$2.90M
0.89%
Sole
23.35K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares10.83K
TypeSH
Market value$2.88M
0.89%
Sole
10.83K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares54.45K
TypeSH
Market value$2.78M
0.86%
Sole
54.45K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares26.04K
TypeSH
Market value$2.63M
0.81%
Sole
26.04K
Shared
0.00
None
0.00
WENDYS CO
SOLEShares212.60K
TypeSH
Market value$2.43M
0.75%
Sole
212.60K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares12.16K
TypeSH
Market value$2.19M
0.67%
Sole
12.16K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares29.71K
TypeSH
Market value$2.16M
0.66%
Sole
29.71K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares10.50K
TypeSH
Market value$2.13M
0.65%
Sole
10.50K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares10.69K
TypeSH
Market value$2.11M
0.65%
Sole
10.69K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares69.24K
TypeSH
Market value$2.04M
0.63%
Sole
69.24K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares38.81K
TypeSH
Market value$1.93M
0.59%
Sole
38.81K
Shared
0.00
None
0.00
IAC INC
SOLEShares51.70K
TypeSH
Market value$1.93M
0.59%
Sole
51.70K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares7.38K
TypeSH
Market value$1.91M
0.59%
Sole
7.38K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares20.41K
TypeSH
Market value$1.91M
0.59%
Sole
20.41K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares233.44K
TypeSH
Market value$1.91M
0.59%
Sole
233.44K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares11.09K
TypeSH
Market value$1.87M
0.58%
Sole
11.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.23K | SH | $27.95M 8.59% | 45.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 121.46K | SH | $26.21M 8.05% | 121.46K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 148.39K | SH | $4.45M 1.37% | 148.39K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 62.63K | SH | $4.33M 1.33% | 62.63K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 33.34K | SH | $3.51M 1.08% | 33.34K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 39.57K | SH | $3.48M 1.07% | 39.57K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 18.52K | SH | $3.05M 0.94% | 18.52K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 54.03K | SH | $3.02M 0.93% | 54.03K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 22.95K | SH | $3.02M 0.93% | 22.95K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 23.35K | SH | $2.90M 0.89% | 23.35K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 10.83K | SH | $2.88M 0.89% | 10.83K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 54.45K | SH | $2.78M 0.86% | 54.45K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 26.04K | SH | $2.63M 0.81% | 26.04K | 0.00 | 0.00 |
WENDYS COSOLE | COM | 212.60K | SH | $2.43M 0.75% | 212.60K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 12.16K | SH | $2.19M 0.67% | 12.16K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 29.71K | SH | $2.16M 0.66% | 29.71K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 10.50K | SH | $2.13M 0.65% | 10.50K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 10.69K | SH | $2.11M 0.65% | 10.69K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 69.24K | SH | $2.04M 0.63% | 69.24K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 38.81K | SH | $1.93M 0.59% | 38.81K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 51.70K | SH | $1.93M 0.59% | 51.70K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 7.38K | SH | $1.91M 0.59% | 7.38K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 20.41K | SH | $1.91M 0.59% | 20.41K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 233.44K | SH | $1.91M 0.59% | 233.44K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 11.09K | SH | $1.87M 0.58% | 11.09K | 0.00 | 0.00 |
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