Black Swift Group, LLC Portfolio Holdings

Black Swift Group, LLC

  • $495 Million
  • Q3 2025

Black Swift Group, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $495 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $84.4M, Spdr S&P 500 ETF Trust with a value of $59.8M, Ishares Russell 1000 Gr ETF with a value of $32.4M, Technology Sector Spdr with a value of $25.4M, and Amazon Com Inc with a value of $17.8M.

Examining the 13F form we can see an increase of $36.9M in the current position value, from $458M to 495M.

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 $495 Million
ETFs: $382 Million
Technology: $30.1 Million
Consumer Cyclical: $26.5 Million
Communication Services: $22.7 Million
Healthcare: $8.01 Million
Real Estate: $7.39 Million
Financial Services: $6.74 Million
Industrials: $6.26 Million
Other: $5.53 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.4 Million 17.04% of portfolio
807,463
Q3 2025 Added 20.29%
$0
$59.8 Million 12.08% of portfolio
89,750
Q3 2025 Added 19.67%
$0
$32.4 Million 6.54% of portfolio
69,080
Q3 2025 Added 0.2%
$0
$25.4 Million 5.13% of portfolio
90,067
Q3 2025 Added 5.15%
$0
$17.1 Million 3.45% of portfolio
148,640
Q3 2025 Reduced 6.98%
$0
$14.6 Million 2.94% of portfolio
295,081
Q3 2025 Added 10.94%
$0
$11.7 Million 2.37% of portfolio
35,931
Q3 2025 Reduced 49.13%
$0
$11.2 Million 2.27% of portfolio
362,435
Q3 2025 Added 17.35%
$0
$9.6 Million 1.94% of portfolio
122,543
Q3 2025 Added 22.33%
$0
$9.58 Million 1.93% of portfolio
107,181
Q3 2025 Reduced 42.08%
$0
$9.29 Million 1.88% of portfolio
262,190
Q3 2025 Added 23.96%
$0
$9.06 Million 1.83% of portfolio
134,185
Q3 2025 Added 15.85%
$0
$8.92 Million 1.8% of portfolio
59,025
Q3 2025 Added 22.49%
$0
$7.91 Million 1.6% of portfolio
98,750
Q3 2025 Added 0.44%
$0
$7.16 Million 1.45% of portfolio
141,080
Q3 2025 Added 21.12%
$0
$7.04 Million 1.42% of portfolio
117,720
Q3 2025 Added 124.34%
$1.09B
$4.77 Million 0.96% of portfolio
53,090
Q3 2025 Added 61.64%
$0
$4 Million 0.81% of portfolio
70,175
Q3 2025 New
$0
$3.66 Million 0.74% of portfolio
83,820
Q3 2025 New
$0
$3.6 Million 0.73% of portfolio
5,874
Q3 2025 Reduced 2.0%
$130B
$3.22 Million 0.65% of portfolio
9,065
Q3 2025 New
$0
$2.98 Million 0.6% of portfolio
35,940
Q3 2025 Added 626.06%
$0
$2.9 Million 0.59% of portfolio
47,865
Q3 2025 Reduced 13.16%
$0
$2.93 Million 0.59% of portfolio
11,000
Q4 2022 New
$0
$2.71 Million 0.55% of portfolio
124,750
Q3 2025 Reduced 28.4%
$0
$2.01 Million 0.41% of portfolio
112,680
Q3 2025 New
$0
$1.85 Million 0.37% of portfolio
38,310
Q3 2025 Reduced 12.03%
$0
$1.81 Million 0.37% of portfolio
76,315
Q3 2025 Reduced 27.8%
$0
$1.42 Million 0.29% of portfolio
2,121
Q3 2025 Added 32.89%
$0
$1.4 Million 0.28% of portfolio
15,250
Q3 2025 New
$0
$1.29 Million 0.26% of portfolio
9,495
Q3 2025 New
$0
$1.29 Million 0.26% of portfolio
56,245
Q3 2025 Reduced 45.55%
$0
$1.16 Million 0.24% of portfolio
20,000
Q3 2025 New
$0
$1.12 Million 0.23% of portfolio
9,455
Q3 2025 New
$0
$1.08 Million 0.22% of portfolio
2,244
Q2 2025 Reduced 1.19%
$0
$772,000 0.16% of portfolio
80,125
Q3 2025 Reduced 2.65%
$0
$469,000 0.09% of portfolio
19,300
Q3 2025 New
$0
$378,000 0.08% of portfolio
16,820
Q3 2025 New
$0
$379,000 0.08% of portfolio
8,500
Q3 2025 New
$0
$390,000 0.08% of portfolio
11,100
Q3 2025 Reduced 27.73%
$0
$393,000 0.08% of portfolio
3,256
Q3 2025 Reduced 5.21%
$0
$330,000 0.07% of portfolio
550
Q3 2025 Reduced 97.19%
$0
$362,000 0.07% of portfolio
1,500
Q3 2025 Reduced 65.52%
$0
$349,000 0.07% of portfolio
4,603
Q3 2025 New
$0
$295,000 0.06% of portfolio
4,926
Q3 2025 Reduced 18.59%
$0
$307,000 0.06% of portfolio
5,626
Q3 2025 New
$0
$289,000 0.06% of portfolio
1,400
Q2 2025 Reduced 3.91%
$0
$305,000 0.06% of portfolio
932
Q2 2025 Reduced 1.06%
$0
$252,000 0.05% of portfolio
9,578
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $495 Million
  • Prior Value $458 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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