• 13F History

Blueshift Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$274M
Signature - Title
Dmtiry Sarkisov - Chief Compliance Officer
Location
Red Bank, NJ
Summary
This page shows a list of all the recent 13F filings made by Blueshift Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Blueshift Asset Management, LLC reported 355 stock holdings with total value $274M as of Q4 2024. Top holdings included IWM, SPY, FIVE, HIMS, and TSCO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 355 $274M +$129M -$263M -$134M IWM, SPY, FIVE, HIMS, TSCO 13F-HR 2/11/2025, 10:24 AM
Q3 2024 351 $403M +$227M -$135M +$92.6M IWM, SPY, WING, ALK, MCD 13F-HR 11/13/2024, 04:33 PM
Q2 2024 321 $297M +$199M -$87.2M +$112M SPY, IWM, KMX, ANF, TGT 13F-HR 8/13/2024, 05:47 PM
Q1 2024 264 $192M +$109M -$118M -$9.15M SPY, DLTR, GPS, FIVE, LUV 13F-HR 5/15/2024, 10:51 AM
Q4 2023 251 $187M +$93M -$91.5M +$1.5M IWM, LYFT, SPY, COIN, SHOP 13F-HR 2/13/2024, 12:01 PM
Q3 2023 458 $168M +$78M -$159M -$81.2M IWM, SPY, ULTA, TJX, FIVE 13F-HR 11/8/2023, 12:29 PM
Q2 2023 503 $262M +$142M -$129M +$13M SPY, IWM, GOOGL, SKX, ROKU 13F-HR 8/15/2023, 02:41 PM
Q1 2023 325 $239M +$128M -$31.5M +$96.4M SPY, IWM, ROKU, CCL, GOOG 13F-HR 5/12/2023, 04:38 PM
Q4 2022 311 $216M +$102M -$108M -$6M SPY, JNK, HUBS, ULTA, LYV 13F-HR 2/14/2023, 03:33 PM
Q3 2022 574 $468M +$254M -$141M +$113M JNK, ROKU, LULU, SHW, CROX 13F-HR 11/14/2022, 02:56 PM
Q2 2022 641 $606M +$350M -$248M +$102M JNK, T, DGX, CMCSA, AZO 13F-HR 8/12/2022, 10:16 AM
Q1 2022 780 $1.1B +$701M -$256M +$445M SPY, KMX, SIRI, DECK, TPR 13F-HR 5/11/2022, 06:08 PM
Q4 2021 798 $1.14B +$638M -$608M +$30.2M KMX, HUBS, AAPL, SIRI, CVS 13F-HR 2/11/2022, 08:24 AM
Q3 2021 973 $1.79B +$1.14B -$1.13B +$7.63M SPY, CVS, SNAP, WBA, KR 13F-HR 11/12/2021, 09:33 AM
Q2 2021 887 $1.83B +$1.39B -$577M +$811M UBER, SNAP, AAPL, DIS, SQ 13F-HR 8/13/2021, 12:10 PM
Q1 2021 826 $978M +$699M -$609M +$90M JNK, MA, JPM, RL, INTC 13F-HR 5/6/2021, 03:29 PM
Q4 2020 660 $845M +$525M -$180M +$345M SHW, TSCO, BRKB, HOG, FIVE 13F-HR 2/12/2021, 09:50 AM
Q3 2020 580 $735M +$496M -$112M +$384M PLNT, EA, TSCO, BBY, V 13F-HR 11/13/2020, 11:31 AM
Q2 2020 502 $616M +$547M -$21.5M +$526M IWM, DPZ, AMZN, PYPL, MSFT 13F-HR 8/13/2020, 04:29 PM
Q1 2020 167 $107M +$60.7M -$100M -$39.5M IWM, SPY, CMCSA, SIRI, KR 13F-HR 5/14/2020, 09:54 AM
Q4 2019 765 $878M +$628M -$122M +$506M AMZN, DG, TMUS, SBUX, HYG 13F-HR 2/14/2020, 03:56 PM
Q3 2019 689 $658M +$429M -$132M +$297M SPY, JNK, IWM, BX, UNH 13F-HR 11/12/2019, 03:54 PM
Q2 2019 681 $761M +$558M -$114M +$444M SPY, IWM, JNK, TWLO, TXRH 13F-HR 8/14/2019, 02:35 PM
Q1 2019 654 $714M +$553M -$81.9M +$471M CRM, XEL, TWLO, MSFT, BILI 13F-HR 5/14/2019, 04:42 PM
Q4 2018 613 $538M IWM, SPY, CTXS, AKAM, CCL 13F-HR 2/12/2019, 04:00 PM