§ 13F · FUND PROFILE
Blueshift Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $325.5T (13F)Positions · 430Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$144.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 124K | $30.4T | 8.8% | +61% |
| 2 | SPY | SPDR S&P 500 ETF TR | 33K | $22.3T | 6.4% | −20% |
| 3 | MTCH | MATCH GROUP INC NEW | 150K | $4.8T | 1.4% | +95% |
| 4 | DECK | DECKERS OUTDOOR CORP | 32K | $3.3T | 1.0% | NEW |
| 5 | DKS | DICKS SPORTING GOODS INC | 15K | $3.0T | 0.9% | NEW |
| 6 | RBLX | ROBLOX CORP | 37K | $3.0T | 0.9% | +116% |
| 7 | AS | AMER SPORTS INC | 79K | $3.0T | 0.9% | +121% |
| 8 | HTZ | HERTZ GLOBAL HLDGS INC | 558K | $2.9T | 0.8% | +29% |
| 9 | ROKU | ROKU INC | 24K | $2.6T | 0.7% | +293% |
| 10 | CRI | CARTERS INC | 77K | $2.5T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUESHIFT SIGNAL
AC read
Blueshift Asset Management, LLC is a Other fund managing $325456.2 trillion in assets. The fund runs a broad portfolio of 430 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed