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

115 positions • $442.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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37954Y772

Shares:66.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$442.3M)

GOLDMAN SACHS GROUP INC

Shares:3.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$442.3M)

81752T486

Shares:79.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$442.3M)

92189F411

Shares:112.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$442.3M)

NVIDIA CORP

Shares:15.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$442.3M)

Cloudflare, Inc.

Shares:14.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$442.3M)

92189H748

Shares:30.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$442.3M)

301505475

Shares:42.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$442.3M)

ELI LILLY & Co

Shares:1.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$442.3M)

NIKE, Inc.

Shares:24.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$442.3M)

301505459

Shares:52.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$442.3M)

Natera, Inc.

Shares:10.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$442.3M)

78464A755

Shares:26.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$442.3M)

JPMORGAN CHASE & CO

Shares:5.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$442.3M)

Shift4 Payments, Inc.

Shares:17.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$442.3M)

Apple Inc.

Shares:6.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$442.3M)

Live Nation Entertainment, Inc.

Shares:10.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$442.3M)

464287341

Shares:28.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$442.3M)

81369Y704

Shares:8.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$442.3M)

Prologis, Inc.

Shares:9.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$442.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y772)✕	66.9K	QoQ -22.32% (-19.2K) YoY NEW(+66.9K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$442.3M)	QoQ -19.46% (-$506.4K) YoY NEW(+$2.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$442.3M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip81752T486)✕	79.2K	QoQ -33.55% (-40.0K) YoY +85.54% (+36.5K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$442.3M)	QoQ -33.42% (-$1.0M) YoY +85.57% (+$932.2K)
(cusip92189F411)✕	112.1K	QoQ -60.64% (-172.8K) YoY +4.66% (+5.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$442.3M)	QoQ -60.33% (-$2.9M) YoY +3.79% (+$68.8K)
NVIDIA CORP(NVDAcusip67066G104)	15.8K	QoQ +145.13% (+9.4K) YoY +5100.32% (+15.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$442.3M)	QoQ +97.84% (+$847.3K) YoY +523.76% (+$1.4M)
Cloudflare, Inc.(NETcusip18915M107)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$442.3M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip92189H748)✕	30.6K	QoQ -6.81% (-2.2K) YoY +511.70% (+25.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$442.3M)	QoQ -6.69% (-$115.9K) YoY +511.91% (+$1.4M)
(cusip301505475)✕	42.3K	QoQ +117.07% (+22.8K) YoY NEW(+42.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$442.3M)	QoQ +102.27% (+$814.9K) YoY NEW(+$1.6M)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ +65.67% (+752) YoY -72.30% (-5.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$442.3M)	QoQ +77.24% (+$682.8K) YoY -70.59% (-$3.8M)
NIKE, Inc.(NKEcusip654106103)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$442.3M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip301505459)✕	52.9K	QoQ NEW(+52.9K) YoY NEW(+52.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$442.3M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Natera, Inc.(NTRAcusip632307104)	10.8K	QoQ +39.61% (+3.0K) YoY NEW(+10.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$442.3M)	QoQ +24.71% (+$301.2K) YoY NEW(+$1.5M)
(cusip78464A755)✕	26.8K	QoQ NEW(+26.8K) YoY -40.43% (-18.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$442.3M)	QoQ NEW(+$1.5M) YoY -44.67% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.8K	QoQ +0.69% (+40) YoY -63.13% (-9.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$442.3M)	QoQ +3.04% (+$41.8K) YoY -54.85% (-$1.7M)
Shift4 Payments, Inc.(FOURcusip82452J109)	17.3K	QoQ -28.86% (-7.0K) YoY NEW(+17.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$442.3M)	QoQ -43.99% (-$1.1M) YoY NEW(+$1.4M)
Apple Inc.(AAPLcusip037833100)	6.2K	QoQ -44.47% (-5.0K) YoY -35.73% (-3.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$442.3M)	QoQ -50.74% (-$1.4M) YoY -16.75% (-$279.3K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	10.0K	QoQ NEW(+10.0K) YoY +263.63% (+7.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$442.3M)	QoQ NEW(+$1.3M) YoY +348.93% (+$1.0M)
(cusip464287341)✕	28.1K	QoQ -10.24% (-3.2K) YoY -37.81% (-17.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$442.3M)	QoQ -1.09% (-$13.1K) YoY -39.08% (-$758.3K)
(cusip81369Y704)✕	8.8K	QoQ -83.68% (-45.3K) YoY -76.12% (-28.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$442.3M)	QoQ -83.77% (-$6.0M) YoY -75.16% (-$3.5M)
Prologis, Inc.(PLDcusip74340W103)	9.8K	QoQ +7.05% (+645) YoY NEW(+9.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$442.3M)	QoQ +13.22% (+$127.8K) YoY NEW(+$1.1M)