Blueshift Asset Management LLC

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Blueshift Asset Management LLC ✚
CRD #	290637
SEC #	801-112122
CIK #	0001727827
AUM	694.4 M (2026-03-30)
Employees	13 (77% Investors, 0% Brokers)
Fees
Minimum
Phone	732-450-8401
Address	151 Bodman Pl Red Bank, NJ 07701
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

CIK	Period
0001727827	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31

Sector	Form 13F Holdings	Value ($M)
	Etsy Inc	4.5
	AVIS Budget Group Inc	3.6
	IAC/InterActiveCorp	3.5
	O Reilly Automotive Inc	3.0
	Five Below Inc	2.9
	Murphy USA Inc	2.7
	Equifax Inc	2.7
	Carmax Inc	2.6
	Nike Inc	2.6
	Walt Disney Co	2.5
	Affirm Holdings Inc	2.5
	Target Corp	2.4
	Royal Caribbean Cruises Ltd	2.3
	Phillips van Heusen Corp /DE/	2.3
	Dropbox Inc	2.3
	Grainger W W Inc	2.2
	Cloudflare Inc	2.1
	Roblox Corp	2.1
	Laboratory Corp of America Holdings	2.0
	Hertz Global Holdings Inc	2.0
	Limited Brands Inc	1.9
	Freyr Battery Inc /DE/	1.9
	Duke Energy Corp	1.9
	Ollie's Bargain Outlet Holdings Inc	1.9
	Clear Secure Inc	1.8
	Restaurant Brands International Inc	1.8
	Spotify Technology Sa	1.7
	Academy Sports & Outdoors Inc	1.7



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Type	Form D Funds	Date	Sold	AUM
HF	Blueshift LC Master Fund LP	[2021-08-27]	196.0 M
	Filed 2022-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Blueshift AE Master Fund LP	[2021-03-30]
	Filed 2020-10-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Blueshift Synergy Master Fund LP	[2018-02-14]	297.8 M	197.5 M
	Filed 2025-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	3	0.2
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	4	0.5
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	7	0.7
By Discretionary
Discretionary	7	0.7
Non-Discretionary	0	0.0
Total	7	0.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.7
Total	7	0.7

Form D Directors	Role	# Filings	# Firms
John D'Agostino	Director	121	29
Scott Craven Jones	Director	15	8
Blueshift Partners LLC	Executive Officer	5	2
Mani Mahjouri	Director, Executive Officer	4	2
Blueshift Asset Management LLC	Promoter	3	2
Blueshift Asset Management LLC	Promoter	2	1
Dmitry Sarkisov	Executive Officer	1	1
Lewis Hyatt	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001727827]

Comparable Firms	State	AUM
Southeastern Asset Management International Singapore PTE Ltd ✚		702.7 M
Entrypoint Capital LLC ✚	NY	700.3 M
SW Investment Management LLC ✚		698.5 M
Ikarian Capital LLC ✚	TX	698.0 M
Fox Run Management LLC ✚	CT	695.8 M
Value Holdings Management Co LLC ✚		694.5 M
Moneda USA Inc ✚	NY	694.0 M
Ramsey Quantitative Systems Inc ✚	KY	691.4 M
Keenan Capital LLC ✚	CA	687.6 M
Cederberg Capital Limited ✚		684.6 M

Assets, Funds, Holdings