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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$19.2 Million 4.19% of portfolio
87,460
Q2 2025 Added 207.05%
$1.78T
$9.52 Million 2.08% of portfolio
12,895
Q2 2025 Added 718.73%
$93.6B
$7.78 Million 1.7% of portfolio
15,280
Q2 2025 Reduced 31.25%
$456B
$6.06 Million 1.32% of portfolio
38,344
Q2 2025 Added 142.55%
$282B
$4.22 Million 0.92% of portfolio
29,720
Q2 2025 New
$6.26B
$3.58 Million 0.78% of portfolio
12,550
Q2 2025 New
$53.7B
$3.36 Million 0.73% of portfolio
185,530
Q2 2025 Added 6.46%
$57.3B
$2.99 Million 0.65% of portfolio
15,250
Q2 2025 Added 6.27%
$31.7B
$2.72 Million 0.59% of portfolio
83,345
Q2 2025 Added 11.7%
$172B
$2.57 Million 0.56% of portfolio
2,500
Q2 2025 Reduced 53.29%
$8.71B
$2.32 Million 0.51% of portfolio
50,000
Q2 2025 New
$621B
$2.28 Million 0.5% of portfolio
4,695
Q2 2025 Added 0.43%
$2.86B
$2.07 Million 0.45% of portfolio
53,300
Q2 2025 New
$2.75B
$2.06 Million 0.45% of portfolio
20,000
Q2 2025 New
$37.5B
$2.01 Million 0.44% of portfolio
15,000
Q2 2025 New
$859B
$1.66 Million 0.36% of portfolio
5,740
Q2 2025 Reduced 0.33%
$3.69T
$1.04 Million 0.23% of portfolio
5,075
Q2 2025 Reduced 18.77%
$96.8B
$1.04 Million 0.23% of portfolio
9,935
Q2 2025 Added 1.48%
$139B
$1.05 Million 0.23% of portfolio
5,000
Q2 2025 Reduced 17.0%
$608B
$935,000 0.2% of portfolio
1,200
Q2 2025 Reduced 36.74%
$61.8B
$923,000 0.2% of portfolio
4,125
Q2 2025 Reduced 79.49%
$185B
$808,000 0.18% of portfolio
9,500
Q2 2025 Reduced 1.87%
$3.95T
$696,000 0.15% of portfolio
1,400
Q2 2025 Added 16.28%
$41B
$634,000 0.14% of portfolio
5,000
Q3 2024 Added 81.82%
$1.58B
$584,000 0.13% of portfolio
14,780
Q2 2025 New
$0
$494,000 0.11% of portfolio
22,500
Q2 2025 Added 12.5%
$381B
$437,000 0.1% of portfolio
9,250
Q2 2025 Reduced 3.04%
$127B
$445,000 0.1% of portfolio
3,350
Q2 2025 Reduced 87.29%
$302B
$457,000 0.1% of portfolio
3,195
Q2 2025 Reduced 1.51%
$139B
$406,000 0.09% of portfolio
3,300
Q2 2025 Reduced 70.14%
$5.27B
$381,000 0.08% of portfolio
28,500
Q2 2025 Added 7.55%
$68.2B
$372,000 0.08% of portfolio
12,000
Q3 2024 New
$127B
$318,000 0.07% of portfolio
1,154
Q2 2025 New
$39.4B
$313,000 0.07% of portfolio
1,000
Q2 2025 New
$1.24T
$292,000 0.06% of portfolio
1,650
Q2 2025 New
$250B
$226,000 0.05% of portfolio
1,607
Q2 2025 New
$769M
$180,000 0.04% of portfolio
40,000
Q3 2021 Added 48.15%
$32.7B
$190,000 0.04% of portfolio
2,200
Q2 2025 New
$0
$0 0.0% of portfolio
5,000
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.92%

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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