Black Swift Group, LLC Portfolio Holdings

Black Swift Group, LLC

  • $408 Million
  • Q1 2025

Black Swift Group, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $408 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $82.5M, Spdr S&P 500 ETF Trust with a value of $28.4M, Invesco S&P 500 Equal Weight E with a value of $28.3M, Ishares Russell 1000 Gr ETF with a value of $25.6M, and Ishares Russell Mid Cap Growth with a value of $22.2M.

Examining the 13F form we can see an decrease of $29M in the current position value, from $437M to 408M.

Black Swift Group, LLC is based out at Boulder, CO

Below you can find more details about Black Swift Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $408 Million
ETFs: $339 Million
Technology: $23.7 Million
Consumer Cyclical: $12.9 Million
Financial Services: $11.6 Million
Healthcare: $5.62 Million
Real Estate: $4.95 Million
Energy: $4.19 Million
Basic Materials: $2.92 Million
Other: $3.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.5 Million 20.21% of portfolio
1,026,913
Q1 2025 Reduced 23.3%
$0
$28.4 Million 6.95% of portfolio
50,749
Q1 2025 Added 63.79%
$0
$28.3 Million 6.93% of portfolio
163,313
Q1 2025 Added 11.05%
$0
$25.6 Million 6.28% of portfolio
70,985
Q1 2025 Reduced 8.66%
$0
$22.2 Million 5.44% of portfolio
189,196
Q1 2025 Added 323.78%
$0
$20.8 Million 5.08% of portfolio
100,537
Q1 2025 Reduced 19.21%
$0
$15.6 Million 3.83% of portfolio
167,317
Q1 2025 Reduced 8.06%
$0
$13.8 Million 3.39% of portfolio
181,952
Q1 2025 Added 307.96%
$0
$9.29 Million 2.28% of portfolio
255,423
Q1 2025 Reduced 31.13%
$0
$8.87 Million 2.17% of portfolio
99,725
Q1 2025 Added 30.15%
$101B
$7.84 Million 1.92% of portfolio
22,225
Q1 2025 Added 9.54%
$0
$7.85 Million 1.92% of portfolio
330,520
Q1 2025 Added 217.76%
$0
$7.16 Million 1.75% of portfolio
276,870
Q1 2025 New
$0
$6.74 Million 1.65% of portfolio
98,815
Q1 2025 Added 125.3%
$0
$6.31 Million 1.55% of portfolio
124,515
Q1 2025 Added 495.77%
$2.09T
$5.42 Million 1.33% of portfolio
28,484
Q1 2025 Added 68.93%
$204B
$4.26 Million 1.04% of portfolio
5,352
Q1 2025 New
$0
$4.08 Million 1.0% of portfolio
137,320
Q1 2025 New
$0
$3.85 Million 0.94% of portfolio
181,390
Q1 2025 Reduced 35.14%
$0
$3.35 Million 0.82% of portfolio
50,913
Q1 2025 New
$54B
$3.24 Million 0.79% of portfolio
174,265
Q1 2025 Added 444.58%
$0
$3.16 Million 0.77% of portfolio
6,145
Q1 2025 Reduced 2.98%
$104B
$3.05 Million 0.75% of portfolio
26,350
Q1 2025 New
$129B
$2.93 Million 0.72% of portfolio
1,500
Q1 2025 Added 252.94%
$0
$2.93 Million 0.72% of portfolio
11,000
Q4 2022 New
$65.8B
$2.94 Million 0.72% of portfolio
20,115
Q1 2025 Added 283.14%
$55B
$2.92 Million 0.72% of portfolio
77,210
Q1 2025 Added 251.59%
$0
$2.58 Million 0.63% of portfolio
120,310
Q1 2025 Added 104.57%
$195B
$2.53 Million 0.62% of portfolio
5,108
Q1 2025 Added 11.04%
$656B
$2.49 Million 0.61% of portfolio
4,675
Q1 2025 Reduced 14.67%
$30.5B
$2.43 Million 0.6% of portfolio
74,615
Q1 2025 Reduced 2.3%
$0
$2.4 Million 0.59% of portfolio
104,450
Q1 2025 Reduced 6.55%
$0
$2.4 Million 0.59% of portfolio
116,175
Q1 2025 Added 4.85%
$0
$2.28 Million 0.56% of portfolio
42,800
Q1 2025 Reduced 1.07%
$25.8B
$2.22 Million 0.54% of portfolio
113,500
Q1 2025 New
$205B
$2.04 Million 0.5% of portfolio
3,728
Q1 2025 New
$0
$1.88 Million 0.46% of portfolio
112,140
Q1 2025 Reduced 60.64%
$337B
$1.71 Million 0.42% of portfolio
15,809
Q1 2025 Added 145.14%
$0
$1.62 Million 0.4% of portfolio
30,585
Q1 2025 Reduced 6.82%
$47B
$1.62 Million 0.4% of portfolio
14,350
Q1 2025 New
$701B
$1.57 Million 0.38% of portfolio
1,897
Q1 2025 Added 65.68%
$76.3B
$1.56 Million 0.38% of portfolio
24,500
Q1 2025 New
$0
$1.5 Million 0.37% of portfolio
26,805
Q1 2025 New
$15.3B
$1.52 Million 0.37% of portfolio
10,750
Q1 2025 Added 39.61%
$774B
$1.41 Million 0.35% of portfolio
5,759
Q1 2025 Added 0.7%
$4.84B
$1.41 Million 0.35% of portfolio
17,250
Q1 2025 Reduced 28.87%
$3.23T
$1.39 Million 0.34% of portfolio
6,248
Q1 2025 Reduced 44.48%
$31.5B
$1.31 Million 0.32% of portfolio
10,000
Q1 2025 New
$0
$1.18 Million 0.29% of portfolio
28,090
Q1 2025 Reduced 10.24%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $408 Million
  • Prior Value $437 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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