Black Swift Group, LLC Portfolio Holdings

Black Swift Group, LLC

  • $458 Million
  • Q2 2025

Black Swift Group, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $458 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $64M, Spdr S&P 500 ETF Trust with a value of $46.3M, Ishares Russell 1000 Gr ETF with a value of $29.3M, Technology Sector Spdr with a value of $21.7M, and Vaneck ETF Tr Semiconductor Et with a value of $19.7M.

Examining the 13F form we can see an increase of $49.8M in the current position value, from $408M to 458M.

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 $458 Million
ETFs: $370 Million
Technology: $29.3 Million
Consumer Cyclical: $21.2 Million
Communication Services: $9.81 Million
Financial Services: $9.44 Million
Industrials: $7.72 Million
Real Estate: $5.43 Million
Energy: $4.19 Million
Other: $935,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64 Million 13.97% of portfolio
671,263
Q2 2025 Reduced 34.63%
$0
$46.3 Million 10.11% of portfolio
75,000
Q2 2025 Added 47.79%
$0
$29.3 Million 6.39% of portfolio
68,945
Q2 2025 Reduced 2.87%
$0
$21.7 Million 4.73% of portfolio
85,652
Q2 2025 Reduced 14.81%
$0
$19.7 Million 4.3% of portfolio
70,631
Q2 2025 New
$2.33T
$19.2 Million 4.19% of portfolio
87,460
Q2 2025 Added 207.05%
$0
$17.5 Million 3.82% of portfolio
159,800
Q2 2025 Added 60.24%
$0
$15.7 Million 3.43% of portfolio
185,052
Q2 2025 Added 10.6%
$0
$14.9 Million 3.25% of portfolio
81,880
Q2 2025 Reduced 49.86%
$0
$11.6 Million 2.54% of portfolio
265,972
Q2 2025 Added 4.13%
$0
$11.1 Million 2.43% of portfolio
175,990
Q2 2025 New
$0
$10.9 Million 2.37% of portfolio
133,310
Q2 2025 Reduced 26.73%
$0
$10.8 Million 2.35% of portfolio
19,550
Q2 2025 New
$1.66T
$9.52 Million 2.08% of portfolio
12,895
Q2 2025 Added 718.73%
$0
$8.91 Million 1.94% of portfolio
308,845
Q2 2025 Added 11.55%
$91B
$7.78 Million 1.7% of portfolio
15,280
Q2 2025 Reduced 31.25%
$0
$7.28 Million 1.59% of portfolio
100,175
Q2 2025 Added 96.76%
$0
$7.06 Million 1.54% of portfolio
98,320
Q2 2025 New
$0
$6.91 Million 1.51% of portfolio
211,505
Q2 2025 New
$0
$6.7 Million 1.46% of portfolio
48,187
Q2 2025 Added 12.75%
$434B
$6.06 Million 1.32% of portfolio
38,344
Q2 2025 Added 142.55%
$0
$5.91 Million 1.29% of portfolio
116,475
Q2 2025 Reduced 6.46%
$0
$4.98 Million 1.09% of portfolio
137,955
Q2 2025 Added 0.46%
$0
$4.23 Million 0.92% of portfolio
319,030
Q2 2025 New
$263B
$4.22 Million 0.92% of portfolio
29,720
Q2 2025 New
$0
$3.63 Million 0.79% of portfolio
174,240
Q2 2025 Reduced 3.94%
$6.03B
$3.58 Million 0.78% of portfolio
12,550
Q2 2025 New
$0
$3.4 Million 0.74% of portfolio
5,994
Q2 2025 Reduced 2.46%
$54.7B
$3.36 Million 0.73% of portfolio
185,530
Q2 2025 Added 6.46%
$0
$3.14 Million 0.68% of portfolio
55,120
Q2 2025 New
$59.1B
$2.99 Million 0.65% of portfolio
15,250
Q2 2025 Added 6.27%
$0
$2.93 Million 0.64% of portfolio
11,000
Q4 2022 New
$1.09B
$2.95 Million 0.64% of portfolio
32,845
Q2 2025 New
$32.5B
$2.72 Million 0.59% of portfolio
83,345
Q2 2025 Added 11.7%
$185B
$2.57 Million 0.56% of portfolio
2,500
Q2 2025 Reduced 53.29%
$0
$2.51 Million 0.55% of portfolio
105,705
Q2 2025 Reduced 68.02%
$0
$2.36 Million 0.52% of portfolio
52,475
Q2 2025 Added 107.0%
$0
$2.37 Million 0.52% of portfolio
103,300
Q2 2025 Reduced 1.1%
$8.29B
$2.32 Million 0.51% of portfolio
50,000
Q2 2025 New
$654B
$2.28 Million 0.5% of portfolio
4,695
Q2 2025 Added 0.43%
$0
$2.19 Million 0.48% of portfolio
43,550
Q2 2025 Added 1.75%
$2.62B
$2.07 Million 0.45% of portfolio
53,300
Q2 2025 New
$3.17B
$2.06 Million 0.45% of portfolio
20,000
Q2 2025 New
$39.7B
$2.01 Million 0.44% of portfolio
15,000
Q2 2025 New
$884B
$1.66 Million 0.36% of portfolio
5,740
Q2 2025 Reduced 0.33%
$36.3B
$1.49 Million 0.32% of portfolio
25,830
Q2 2025 Added 46.8%
$0
$1.17 Million 0.26% of portfolio
72,000
Q2 2025 Reduced 35.79%
$0
$1.19 Million 0.26% of portfolio
22,435
Q2 2025 Reduced 26.65%
$3.73T
$1.04 Million 0.23% of portfolio
5,075
Q2 2025 Reduced 18.77%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $458 Million
  • Prior Value $408 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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