account_balance
Investment manager · 13F filer · SEC CIK 1727827
Blueshift Asset Management, LLC
Reported value$317Mas of Sep 30, 2026
Positions615 343 new, 284 sold out
Top 10 weight8.8%RBLX alone is 1%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
RBLXRoblox Corp
1.2%Added +101%
TTWOTake Two Interactive Software Inc
1.1%Added +534%
CRICarters Inc
1.0%New
CNKCinemark Holdings, Inc.
0.9%Added +7%
ETSYEtsy Inc
0.8%Trimmed −50%
RUNSunrun Inc.
0.8%Added +151%
GDDYGoDaddy Inc.
0.8%Trimmed −18%
CMCSAComcast Corp
0.7%Added +27%
BJBJ's Wholesale Club Holdings, Inc.
0.7%Added +304%
BXBlackstone Inc.
0.7%Added +184%
JBLJabil Inc
0.7%Added +206%
TMUST-Mobile US, Inc.
0.7%
RBLXRoblox Corp
1.2%+101%
TTWOTake Two Interactive Software Inc
1.1%+534%
CRICarters Inc
1.0%
CNKCinemark Holdings, Inc.
0.9%+7%
ETSYEtsy Inc
0.8%−50%
RUNSunrun Inc.
0.8%+151%
GDDYGoDaddy Inc.
0.8%
CMCSAComcast Corp
0.7%
BJBJ's Wholesale Club Holdings, Inc.
0.7%
BXBlackstone Inc.
0.7%
JBLJabil Inc
0.7%
TMUST-Mobile US, Inc.
0.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
RBLX Roblox Corp 1.2% Added +101%TTWO Take Two Interactive Software Inc 1.1% Added +534%CRI Carters Inc 1.0% NewCNK Cinemark Holdings, Inc. 0.9% Added +7%ETSY Etsy Inc 0.8% Trimmed −50%RUN Sunrun Inc. 0.8% Added +151%GDDY GoDaddy Inc. 0.8% Trimmed −18%CMCSA Comcast Corp 0.7% Added +27%BJ BJ's Wholesale Club Holdings, Inc. 0.7% Added +304%BX Blackstone Inc. 0.7% Added +184%JBL Jabil Inc 0.7% Added +206%TMUS T-Mobile US, Inc. 0.7% Added +126%
What changed
Biggest moves since Jun 30, 2026
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