Blueshift Asset Management, LLC

Institutional manager (13F) · CIK 1727827

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $132M

#	Issuer	Value	Shares
1	ISHARES TR	$29M	117,019
2	STATE STR SPDR S&P 500 ETF T	$8M	12,388
3	ETSY INC	$5M	90,484
4	AVIS BUDGET GROUP INC	$4M	24,780
5	MATCH GROUP INC NEW	$3M	113,227
6	OREILLY AUTOMOTIVE INC	$3M	32,703
7	FIVE BELOW INC	$3M	12,552
8	MURPHY USA INC	$3M	5,505
9	EQUIFAX INC	$3M	15,101
10	CARMAX INC	$3M	62,348
11	NIKE INC	$3M	48,487
12	DISNEY WALT CO	$3M	26,350
13	AFFIRM HLDGS INC	$2M	53,826
14	TARGET CORP	$2M	19,643
15	ROYAL CARIBBEAN GROUP	$2M	8,441
16	PVH CORPORATION	$2M	33,269
17	DROPBOX INC	$2M	101,805
18	WW GRAINGER INC	$2M	2,047
19	CLOUDFLARE INC	$2M	10,349
20	ROBLOX CORP	$2M	36,890
21	LABCORP HOLDINGS INC	$2M	7,433
22	HERTZ GLOBAL HLDGS INC	$2M	424,347
23	BATH & BODY WORKS INC	$2M	104,283
24	T1 ENERGY INC	$2M	437,174
25	DUKE ENERGY CORP NEW	$2M	14,467
26	OLLIES BARGAIN OUTLET HLDGS	$2M	20,177
27	CLEAR SECURE INC	$2M	36,450
28	RESTAURANT BRANDS INTL INC	$2M	23,864
29	SPOTIFY TECHNOLOGY S A	$2M	3,482
30	ACADEMY SPORTS & OUTDOORS IN	$2M	29,597
31	METLIFE INC	$2M	23,396
32	CARVANA CO	$2M	4,972
33	ASSURANT INC	$2M	6,993
34	ATLASSIAN CORPORATION	$2M	22,004
35	AMERICAN EAGLE OUTFITTERS IN	$1M	89,309
36	LEMONADE INC	$1M	23,345
37	UNITEDHEALTH GROUP INC	$1M	5,401
38	DRIVEN BRANDS HLDGS INC	$1M	113,368
39	CASEYS GEN STORES INC	$1M	1,950
40	SITIME CORP	$1M	4,103
41	DOLLAR GEN CORP	$1M	11,714
42	IMAX CORP	$1M	35,868
43	ROKU INC	$1M	14,245
44	CINEMARK HLDGS INC	$1M	46,881
45	OSCAR HEALTH INC	$1M	115,803
46	LOWES COS INC	$1M	5,481
47	BIRKENSTOCK HOLDING PLC	$1M	35,861
48	PROGRESS SOFTWARE CORP	$1M	49,815
49	GENERAL MTRS CO	$1M	16,731
50	TRUPANION INC	$1M	47,563

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.