Blueshift Asset Management, LLC
Hedge Fund • Quant
Blueshift Asset Management, LLC is a Quant Hedge Fund based in Red Bank, NJ led by Mani Sabet Mahjouri, reporting $529.0M in AUM as of Q3 2025 with SPY as the largest holding (8% allocation).
CEOMani Sabet Mahjouri
- Portfolio Value
- $325.8M
- Positions
- 427
- Top Holding
- SPY at 8.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Blueshift Asset Management, LLC's portfolio (21.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $27.3M | 8.38% | -$2.8M Sold | — 41.0K shares | |
ETF ETF | $18.6M | 5.71% | -$10.8M Sold | — 76.8K shares | |
Apparel - Footwear & Accessories Consumer Cyclical | $4.1M | 1.25% | +$4.1M Bought | 0.09% 48.9K shares | |
Rental & Leasing Services Industrials | $2.9M | 0.90% | +$2.4M Bought | 0.14% 432.4K shares | |
Chemicals - Specialty Basic Materials | $2.9M | 0.89% | +$2.3M Bought | 0.00% 8.4K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.7M | 0.84% | +$2.7M Bought | — 101.1K shares | |
Internet Content & Information Communication Services | $2.7M | 0.83% | +$1.7M Bought | — 76.8K shares | |
Apparel - Retail Consumer Cyclical | $2.6M | 0.81% | +$525.0K Bought | 0.04% 37.1K shares | |
Software - Infrastructure Technology | $2.6M | 0.81% | +$2.6M Bought | 0.01% 72.4K shares | |
Specialty Retail Consumer Cyclical | $2.5M | 0.77% | +$1.6M Bought | 0.00% 6.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Blueshift Asset Management, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Blueshift Asset Management, LLC
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