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Size ($ in 1000's)
At 12/31/2023: $188,651
At 09/30/2023: $169,857
Blueshift Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blueshift Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Blueshift Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Blueshift Asset Management LLC.
In the Blueshift Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Blueshift Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Blueshift Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IWM) |
87,160 |
+19,895 |
$17,494 | | IWM | 87,160 | +19,895 | $17,494 | | LYFT INC |
292,519 |
+181,310 |
$4,385 | | LYFT | 292,519 | +181,310 | $4,385 | | SPDR S&P 500 ETF TR (SPY) |
8,932 |
-5,375 |
$4,245 | | SPY | 8,932 | -5,375 | $4,245 | | COINBASE GLOBAL INC |
23,889 |
+23,889 |
$4,155 | | COIN | 23,889 | +23,889 | $4,155 | | SHOPIFY INC |
45,262 |
+19,385 |
$3,526 | | SHOP | 45,262 | +19,385 | $3,526 | | WINGSTOP INC |
13,303 |
+2,798 |
$3,413 | | WING | 13,303 | +2,798 | $3,413 | | FIVE BELOW INC |
14,261 |
-426 |
$3,040 | | FIVE | 14,261 | -426 | $3,040 | | DOLLAR TREE INC |
20,133 |
+1,596 |
$2,860 | | DLTR | 20,133 | +1,596 | $2,860 | | DICKS SPORTING GOODS INC |
17,374 |
+17,374 |
$2,553 | | DKS | 17,374 | +17,374 | $2,553 | | ULTA BEAUTY INC |
4,785 |
-1,920 |
$2,345 | | ULTA | 4,785 | -1,920 | $2,345 | | METLIFE INC |
35,314 |
+35,314 |
$2,335 | | MET | 35,314 | +35,314 | $2,335 | | OLLIES BARGAIN OUTLET HLDGS |
30,751 |
+10,675 |
$2,334 | | OLLI | 30,751 | +10,675 | $2,334 | | SPOTIFY TECHNOLOGY S A |
10,944 |
-2,685 |
$2,056 | | SPOT | 10,944 | -2,685 | $2,056 | | LULULEMON ATHLETICA INC |
3,938 |
+3,938 |
$2,013 | | LULU | 3,938 | +3,938 | $2,013 | | REPUBLIC SVCS INC |
11,951 |
+439 |
$1,971 | | RSG | 11,951 | +439 | $1,971 | | INTUIT |
3,138 |
+1,987 |
$1,961 | | INTU | 3,138 | +1,987 | $1,961 | | PARAMOUNT GLOBAL |
131,154 |
+64,053 |
$1,940 | | PARA | 131,154 | +64,053 | $1,940 | | NORWEGIAN CRUISE LINE HLDG L |
92,958 |
+58,040 |
$1,863 | | NCLH | 92,958 | +58,040 | $1,863 | | EBAY INC. |
42,011 |
+42,011 |
$1,833 | | EBAY | 42,011 | +42,011 | $1,833 | | GENERAL MTRS CO |
50,249 |
+15,240 |
$1,805 | | GM | 50,249 | +15,240 | $1,805 | | ELECTRONIC ARTS INC |
12,579 |
-4,181 |
$1,721 | | EA | 12,579 | -4,181 | $1,721 | | CARNIVAL CORP |
91,058 |
-10,254 |
$1,688 | | CCL | 91,058 | -10,254 | $1,688 | | GRAINGER W W INC |
1,997 |
+1,997 |
$1,655 | | GWW | 1,997 | +1,997 | $1,655 | | NIKE INC |
15,068 |
+15,068 |
$1,636 | | NKE | 15,068 | +15,068 | $1,636 | | CHIPOTLE MEXICAN GRILL INC |
673 |
+673 |
$1,539 | | CMG | 673 | +673 | $1,539 | | YANDEX N V |
80,922 |
UNCH |
$1,533 | | YNDX | 80,922 | UNCH | $1,533 | | AUTOMATIC DATA PROCESSING IN |
6,426 |
+6,426 |
$1,497 | | ADP | 6,426 | +6,426 | $1,497 | | NVIDIA CORPORATION |
2,762 |
+2,762 |
$1,368 | | NVDA | 2,762 | +2,762 | $1,368 | | TAPESTRY INC |
37,153 |
+37,153 |
$1,368 | | TPR | 37,153 | +37,153 | $1,368 | | CLOUDFLARE INC |
15,572 |
-10,354 |
$1,297 | | NET | 15,572 | -10,354 | $1,297 | | UNITED PARCEL SERVICE INC |
8,210 |
+5,538 |
$1,291 | | UPS | 8,210 | +5,538 | $1,291 | | DOLLAR GEN CORP NEW |
9,419 |
-5,643 |
$1,281 | | DG | 9,419 | -5,643 | $1,281 | | RESTAURANT BRANDS INTL INC |
16,311 |
-8,114 |
$1,274 | | QSR | 16,311 | -8,114 | $1,274 | | ROYAL CARIBBEAN GROUP |
9,704 |
+1,674 |
$1,257 | | RCL | 9,704 | +1,674 | $1,257 | | SKECHERS U S A INC |
19,083 |
+19,083 |
$1,190 | | SKX | 19,083 | +19,083 | $1,190 | | RALPH LAUREN CORP |
7,987 |
-3,430 |
$1,152 | | RL | 7,987 | -3,430 | $1,152 | | ROSS STORES INC |
8,138 |
+3,685 |
$1,126 | | ROST | 8,138 | +3,685 | $1,126 | | FORD MTR CO DEL |
92,184 |
-17,778 |
$1,124 | | F | 92,184 | -17,778 | $1,124 | | PROCTER AND GAMBLE CO |
7,515 |
+3,439 |
$1,101 | | PG | 7,515 | +3,439 | $1,101 | | PAYLOCITY HLDG CORP |
6,646 |
+4,551 |
$1,096 | | PCTY | 6,646 | +4,551 | $1,096 | | PROGRESSIVE CORP |
6,670 |
-7,423 |
$1,062 | | PGR | 6,670 | -7,423 | $1,062 | | GLOBAL PMTS INC |
8,234 |
+1,771 |
$1,046 | | GPN | 8,234 | +1,771 | $1,046 | | DOORDASH INC |
10,426 |
+6,942 |
$1,031 | | DASH | 10,426 | +6,942 | $1,031 | | EPAM SYS INC |
3,387 |
+3,387 |
$1,007 | | EPAM | 3,387 | +3,387 | $1,007 | | ARAMARK |
34,883 |
+34,883 |
$980 | | ARMK | 34,883 | +34,883 | $980 | | TRAVELERS COMPANIES INC |
5,049 |
-454 |
$962 | | TRV | 5,049 | -454 | $962 | | CUMMINS INC |
4,002 |
-96 |
$959 | | CMI | 4,002 | -96 | $959 | | GENUINE PARTS CO |
6,759 |
-8,280 |
$936 | | GPC | 6,759 | -8,280 | $936 | | ORACLE CORP |
8,791 |
+1,964 |
$927 | | ORCL | 8,791 | +1,964 | $927 | | AFFIRM HLDGS INC |
18,713 |
-42,158 |
$920 | | AFRM | 18,713 | -42,158 | $920 |
See Full List: All Stocks Held By Blueshift Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blueshift Asset Management LLC
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