Long-term investor
Blueshift Asset Management, LLC @blueshiftassetmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001727827).
Record
- Tracked since 2025-06-30 (441 days), 1854 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +4.3% · all +4.3%
- Max drawdown n/a · win rate 11% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IWM · 16.3% · long · since 2025-06-30
- SPY · 11.0% · long · since 2025-06-30
- ETSY · 1.3% · long · since 2025-09-30
- MTCH · 1.0% · long · since 2025-06-30
- ELF · 0.8% · long · since 2026-03-31
- ULCC · 0.6% · long · since 2025-09-30
- GDDY · 0.6% · long · since 2025-06-30
- DGX · 0.6% · long · since 2025-06-30
- BFAM · 0.6% · long · since 2025-06-30
- DKNG · 0.6% · long · since 2025-09-30
- RBLX · 0.6% · long · since 2025-06-30
- G0692U109 · 0.6% · long · since 2025-09-30