Filed: 11/13/2025ACC: 0001727827-25-000011
📋 What this filing means
BLUESHIFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $324.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$324.58M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$184.82M56.9%
CL A$28.46M8.8%
TR UNIT$27.30M8.4%
RUSSELL 2000 ETF$18.59M5.7%
COM CL A$11.95M3.7%
COM SHS$7.37M2.3%
COM NEW$6.58M2.0%
Portfolio Concentration
Top 3$49.98M15.4%
4–10$19.07M5.9%
11–25$31.87M9.8%
Rest$223.65M68.9%
Top 3 weight
15.4%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
7.25M
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)
Sole426
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings426
Rows:
SPDR S&P 500 ETF TR
SOLEShares40.99K
TypeSH
Market value$27.30M
8.41%
Sole
40.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.84K
TypeSH
Market value$18.59M
5.73%
Sole
76.84K
Shared
0.00
None
0.00
CROCS INC
SOLEShares48.88K
TypeSH
Market value$4.08M
1.26%
Sole
48.88K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares432.41K
TypeSH
Market value$2.94M
0.91%
Sole
432.41K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares8.37K
TypeSH
Market value$2.90M
0.89%
Sole
8.37K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares101.11K
TypeSH
Market value$2.73M
0.84%
Sole
101.11K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares76.77K
TypeSH
Market value$2.71M
0.84%
Sole
76.77K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares37.06K
TypeSH
Market value$2.65M
0.82%
Sole
37.06K
Shared
0.00
None
0.00
TOAST INC
SOLEShares72.41K
TypeSH
Market value$2.64M
0.81%
Sole
72.41K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares6.62K
TypeSH
Market value$2.50M
0.77%
Sole
6.62K
Shared
0.00
None
0.00
BLOOMIN BRANDS INC
SOLEShares348.32K
TypeSH
Market value$2.50M
0.77%
Sole
348.32K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares146.51K
TypeSH
Market value$2.38M
0.73%
Sole
146.51K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares17K
TypeSH
Market value$2.35M
0.73%
Sole
17K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares27.26K
TypeSH
Market value$2.28M
0.70%
Sole
27.26K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares17.31K
TypeSH
Market value$2.19M
0.68%
Sole
17.31K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares35.61K
TypeSH
Market value$2.17M
0.67%
Sole
35.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.76K
TypeSH
Market value$2.13M
0.66%
Sole
8.76K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18.38K
TypeSH
Market value$2.10M
0.65%
Sole
18.38K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares7.30K
TypeSH
Market value$2.10M
0.65%
Sole
7.30K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares196.89K
TypeSH
Market value$2.09M
0.64%
Sole
196.89K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares31.55K
TypeSH
Market value$2.02M
0.62%
Sole
31.55K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares26.30K
TypeSH
Market value$1.92M
0.59%
Sole
26.30K
Shared
0.00
None
0.00
ACUSHNET HLDGS CORP
SOLEShares23.99K
TypeSH
Market value$1.88M
0.58%
Sole
23.99K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares14.61K
TypeSH
Market value$1.88M
0.58%
Sole
14.61K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares56.25K
TypeSH
Market value$1.87M
0.58%
Sole
56.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.99K | SH | $27.30M 8.41% | 40.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 76.84K | SH | $18.59M 5.73% | 76.84K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 48.88K | SH | $4.08M 1.26% | 48.88K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 432.41K | SH | $2.94M 0.91% | 432.41K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 8.37K | SH | $2.90M 0.89% | 8.37K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 101.11K | SH | $2.73M 0.84% | 101.11K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 76.77K | SH | $2.71M 0.84% | 76.77K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 37.06K | SH | $2.65M 0.82% | 37.06K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 72.41K | SH | $2.64M 0.81% | 72.41K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 6.62K | SH | $2.50M 0.77% | 6.62K | 0.00 | 0.00 |
BLOOMIN BRANDS INCSOLE | COM | 348.32K | SH | $2.50M 0.77% | 348.32K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 146.51K | SH | $2.38M 0.73% | 146.51K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 17K | SH | $2.35M 0.73% | 17K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 27.26K | SH | $2.28M 0.70% | 27.26K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 17.31K | SH | $2.19M 0.68% | 17.31K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 35.61K | SH | $2.17M 0.67% | 35.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.76K | SH | $2.13M 0.66% | 8.76K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18.38K | SH | $2.10M 0.65% | 18.38K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 7.30K | SH | $2.10M 0.65% | 7.30K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 196.89K | SH | $2.09M 0.64% | 196.89K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 31.55K | SH | $2.02M 0.62% | 31.55K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 26.30K | SH | $1.92M 0.59% | 26.30K | 0.00 | 0.00 |
ACUSHNET HLDGS CORPSOLE | COM | 23.99K | SH | $1.88M 0.58% | 23.99K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 14.61K | SH | $1.88M 0.58% | 14.61K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 56.25K | SH | $1.87M 0.58% | 56.25K | 0.00 | 0.00 |
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