BLUESHIFT ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HTZ | 558K | $2.87M |
 | JBLU | 423K | $1.93M |
 | MTCH | 150K | $4.84M |
 | TRIP | 134K | $1.94M |
 | QS | 120K | $1.25M |
 | VFC | 117K | $2.12M |
 | UAA | 99K | $492.37K |
 | SIRI | 98K | $1.96M |
 | WWW | 80K | $1.45M |
 | AS | 79K | $2.95M |
 | CAL | 77K | $933.55K |
 | NXE | 76K | $700.59K |
 | VYX | 63K | $638.75K |
 | AEO | 58K | $1.53M |
 | RVLV | 53K | $1.61M |
 | HMY | 53K | $1.05M |
 | RELY | 52K | $711.67K |
 | CDE | 51K | $908.06K |
 | AMCR | 49K | $408.12K |
 | SBSW | 49K | $694.53K |
Hertz Global Holdings, Inc.
HTZ
Shares Held
558K
Value
$2.87M
JetBlue Airways Corporation
JBLU
Shares Held
423K
Value
$1.93M
Match Group, Inc.
MTCH
Shares Held
150K
Value
$4.84M
Tripadvisor, Inc.
TRIP
Shares Held
134K
Value
$1.94M
QuantumScape Corporation
QS
Shares Held
120K
Value
$1.25M
V.F. Corporation
VFC
Shares Held
117K
Value
$2.12M
Under Armour, Inc.
UAA
Shares Held
99K
Value
$492.37K
Sirius XM Holdings Inc.
SIRI
Shares Held
98K
Value
$1.96M
Wolverine World Wide, Inc.
WWW
Shares Held
80K
Value
$1.45M
Amer Sports, Inc.
AS
Shares Held
79K
Value
$2.95M
Caleres, Inc.
CAL
Shares Held
77K
Value
$933.55K
NexGen Energy Ltd.
NXE
Shares Held
76K
Value
$700.59K
NCR Voyix Corporation
VYX
Shares Held
63K
Value
$638.75K
American Eagle Outfitters, Inc.
AEO
Shares Held
58K
Value
$1.53M
Revolve Group, Inc.
RVLV
Shares Held
53K
Value
$1.61M
Harmony Gold Mining Company Limited
HMY
Shares Held
53K
Value
$1.05M
Remitly Global, Inc.
RELY
Shares Held
52K
Value
$711.67K
Coeur Mining, Inc.
CDE
Shares Held
51K
Value
$908.06K
Amcor plc
AMCR
Shares Held
49K
Value
$408.12K
Sibanye Stillwater Limited
SBSW
Shares Held
49K
Value
$694.53K