Black-Swift-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  "SNOW",
  "MU",
  "OBDC",
  null,
  "GOOGL",
  null,
  null,
  "ARCC",
  null,
  null,
  null,
  "FCX",
  "MNMD",
  "MSDL",
  null,
  null,
  null,
  null,
  "GLPI",
  null,
  null,
  "ISRG",
  null,
  null,
  "META",
  "IVW",
  "REAX",
  null,
  null,
  null,
  "SPMC",
  null,
  "MSFT",
  null,
  "GTLB",
  null,
  null,
  "HIG",
  "NU",
  null,
  "IJR",
  "KKR",
  null,
  "IWF",
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  null,
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "O",
  null,
  "SPYG",
  "SPLG",
  "TKO",
  "VV",
  null,
  null,
  null,
  "IWO",
  null,
  null,
  "VFC",
  "NTRA",
  "IWP",
  "FOUR",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "VOO",
  "VICI",
  null,
  "ET",
  null,
  "LYV",
  null,
  "MELI",
  "BAC",
  "BRK-B",
  "BA",
  "CCL",
  "CVX",
  "NET",
  "C",
  "CRWD",
  "RSP",
  "IWB",
  "NKE",
  "EPD",
  "LLY",
  "PLD",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 115
Total Value: 442254908
Accession Number: 0001704212-25-000003
Form Type: 13F-HR
CIK: black-swift-group
Manager Name: Black-Swift-Group

Data Enrichment

58% identified

67 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $442.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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26923G822

Shares:181.4K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$442.3M)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:170.7K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$442.3M)

78464A854

SPLG|78464A854

Shares:50.9K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$442.3M)

Energy Transfer LP

ET|29273V100

Shares:174.3K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$442.3M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:20.9K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$442.3M)

922908363

VOO|922908363

Shares:6.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$442.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:26.4K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$442.3M)

464287101

Shares:11.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$442.3M)

Snowflake Inc.

SNOW|833445109

Shares:20.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$442.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.5K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$442.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:77.2K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$442.3M)

003261104

Shares:120.3K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$442.3M)

02072L565

Shares:23.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$442.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.1K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$442.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$442.3M)

VICI PROPERTIES INC.

VICI|925652109

Shares:74.6K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$442.3M)

46138G508

Shares:116.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$442.3M)

46436E858

Shares:104.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$442.3M)

37954Y343

Shares:42.8K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$442.3M)

CARNIVAL CORP

CCL|143658300

Shares:113.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$442.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26923G822)✕	181.4K	QoQ -35.13% (-98.3K) YoY -36.63% (-104.9K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$442.3M)	QoQ -37.18% (-$2.3M) YoY -35.85% (-$2.2M)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	170.7K	QoQ +597.40% (+146.2K) YoY NEW(+170.7K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$442.3M)	QoQ +573.77% (+$2.9M) YoY NEW(+$3.4M)
(SPLGcusip78464A854)	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$442.3M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Energy Transfer LP(ETcusip29273V100)	174.3K	QoQ +444.57% (+142.3K) YoY NEW(+174.3K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$442.3M)	QoQ +416.77% (+$2.6M) YoY NEW(+$3.2M)
TKO Group Holdings, Inc.(TKOcusip87256C101)	20.9K	QoQ -1.87% (-400) YoY NEW(+20.9K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$442.3M)	QoQ +5.51% (-$167.3K) YoY NEW(+$3.2M)
(VOOcusip922908363)	6.1K	QoQ -2.98% (-189) YoY -3.16% (-201)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$442.3M)	QoQ -7.46% (-$254.8K) YoY +7.94% (-$232.4K)
KKR & Co. Inc.(KKRcusip48251W104)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$442.3M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip464287101)✕	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$442.3M)	QoQ -6.23% (-$198.2K) YoY +9.46% (+$257.6K)
Snowflake Inc.(SNOWcusip833445109)	20.1K	QoQ +283.14% (+14.9K) YoY +95.48% (+9.8K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$442.3M)	QoQ +262.67% (+$2.1M) YoY +76.80% (+$1.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.5K	QoQ +252.94% (+1.1K) YoY -9.36% (-155)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$442.3M)	QoQ +304.92% (+$2.2M) YoY +16.94% (-$424.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	77.2K	QoQ +251.59% (+55.3K) YoY +53.95% (+27.1K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$442.3M)	QoQ +249.56% (+$2.1M) YoY +23.96% (+$565.1K)
(cusip003261104)✕	120.3K	QoQ +104.57% (+61.5K) YoY NEW(+120.3K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$442.3M)	QoQ +122.28% (+$1.4M) YoY NEW(+$2.6M)
(cusip02072L565)✕	23.0K	QoQ +21.05% (+4.0K) YoY NEW(+23.0K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$442.3M)	QoQ +22.38% (+$468.9K) YoY NEW(+$2.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.1K	QoQ +11.04% (+508) YoY NEW(+5.1K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$442.3M)	QoQ +5.36% (+$128.8K) YoY NEW(+$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.7K	QoQ -14.67% (-804) YoY -46.57% (-4.1K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$442.3M)	QoQ +0.25% (-$6.3K) YoY -32.33% (-$1.2M)
VICI PROPERTIES INC.(VICIcusip925652109)	74.6K	QoQ -2.29% (-1.8K) YoY -16.02% (-14.2K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$442.3M)	QoQ +9.10% (-$203.2K) YoY -8.04% (-$213.0K)
(cusip46138G508)✕	116.2K	QoQ +4.85% (+5.4K) YoY -43.41% (-89.1K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$442.3M)	QoQ +3.00% (+$70.3K) YoY -44.61% (-$1.9M)
(cusip46436E858)✕	104.5K	QoQ -6.55% (-7.3K) YoY NEW(+104.5K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$442.3M)	QoQ -6.02% (-$153.5K) YoY NEW(+$2.4M)
(cusip37954Y343)✕	42.8K	QoQ -1.07% (-465) YoY +331.01% (+32.9K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$442.3M)	QoQ +6.57% (-$140.5K) YoY +375.79% (+$1.8M)
CARNIVAL CORP(CCLcusip143658300)	113.5K	QoQ NEW(+113.5K) YoY NEW(+113.5K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$442.3M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)