Black Swift Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 115Value: $442.3MLatest: 2025Q1

Black Swift Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 115 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 6

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78464A409

SPYG|78464A409

Shares:1.0M

Value:$82.5M

% of Portfolio:18.7% ($82.5M/$442.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:50.7K

Value:$28.4M

% of Portfolio:6.4% ($28.4M/$442.3M)

46137V357

RSP|46137V357

Shares:163.3K

Value:$28.3M

% of Portfolio:6.4% ($28.3M/$442.3M)

464287614

IWF|464287614

Shares:71.0K

Value:$25.6M

% of Portfolio:5.8% ($25.6M/$442.3M)

464287481

IWP|464287481

Shares:189.2K

Value:$22.2M

% of Portfolio:5.0% ($22.2M/$442.3M)

81369Y803

XLK|81369Y803

Shares:100.5K

Value:$20.8M

% of Portfolio:4.7% ($20.8M/$442.3M)

81369Y506

Shares:167.3K

Value:$15.6M

% of Portfolio:3.5% ($15.6M/$442.3M)

381430438

Shares:182.0K

Value:$13.8M

% of Portfolio:3.1% ($13.8M/$442.3M)

81752T528

Shares:509.5K

Value:$13.5M

% of Portfolio:3.1% ($13.5M/$442.3M)

37954Y632

Shares:255.4K

Value:$9.3M

% of Portfolio:2.1% ($9.3M/$442.3M)

464287515

Shares:99.7K

Value:$8.9M

% of Portfolio:2.0% ($8.9M/$442.3M)

46435GAA0

Shares:330.5K

Value:$8.0M

% of Portfolio:1.8% ($8.0M/$442.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:22.2K

Value:$7.8M

% of Portfolio:1.8% ($7.8M/$442.3M)

464286400

Shares:276.9K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$442.3M)

33738R704

Shares:98.8K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$442.3M)

47103U845

Shares:124.5K

Value:$6.3M

% of Portfolio:1.4% ($6.3M/$442.3M)

AMAZON COM INC

AMZN|023135106

Shares:28.5K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$442.3M)

33737A108

Shares:42.7K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$442.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:5.4K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$442.3M)

38149W812

Shares:137.3K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$442.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	1.0M	QoQ -23.30% (-312.0K) YoY -20.25% (-260.8K)	All Managers (Combined)	$82.5M	18.7% ($82.5M/$442.3M)	QoQ -29.87% (-$35.2M) YoY -10.44% (-$9.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	50.7K	QoQ +63.78% (+19.8K) YoY +521.54% (+42.6K)	All Managers (Combined)	$28.4M	6.4% ($28.4M/$442.3M)	QoQ +56.32% (+$10.2M) YoY +564.70% (+$24.1M)
(RSPcusip46137V357)	163.3K	QoQ +11.04% (+16.2K) YoY NEW(+163.3K)	All Managers (Combined)	$28.3M	6.4% ($28.3M/$442.3M)	QoQ +9.77% (+$2.5M) YoY NEW(+$28.3M)
(IWFcusip464287614)	71.0K	QoQ -8.65% (-6.7K) YoY -12.20% (-9.9K)	All Managers (Combined)	$25.6M	5.8% ($25.6M/$442.3M)	QoQ -17.86% (-$5.6M) YoY -5.93% (-$1.6M)
(IWPcusip464287481)	189.2K	QoQ +323.77% (+144.6K) YoY NEW(+189.2K)	All Managers (Combined)	$22.2M	5.0% ($22.2M/$442.3M)	QoQ +292.81% (+$16.6M) YoY NEW(+$22.2M)
(XLKcusip81369Y803)	100.5K	QoQ -19.20% (-23.9K) YoY -14.31% (-16.8K)	All Managers (Combined)	$20.8M	4.7% ($20.8M/$442.3M)	QoQ -28.25% (-$8.2M) YoY -15.05% (-$3.7M)
(cusip81369Y506)✕	167.3K	QoQ -8.05% (-14.7K) YoY +0.63% (-1.1K)	All Managers (Combined)	$15.6M	3.5% ($15.6M/$442.3M)	QoQ +0.30% (-$47.2K) YoY -0.38% (-$60.5K)
(cusip381430438)✕	182.0K	QoQ +307.96% (+137.4K) YoY NEW(+182.0K)	All Managers (Combined)	$13.8M	3.1% ($13.8M/$442.3M)	QoQ +301.73% (+$10.4M) YoY NEW(+$13.8M)
(cusip81752T528)✕	509.5K	QoQ -16.82% (-103.1K) YoY +5.27% (+25.5K)	All Managers (Combined)	$13.5M	3.1% ($13.5M/$442.3M)	QoQ -17.99% (-$3.0M) YoY +4.38% (+$569.2K)
(cusip37954Y632)✕	255.4K	QoQ -31.13% (-115.5K) YoY -29.07% (-104.7K)	All Managers (Combined)	$9.3M	2.1% ($9.3M/$442.3M)	QoQ -35.16% (-$5.0M) YoY -24.01% (-$2.9M)
(cusip464287515)✕	99.7K	QoQ +30.14% (+23.1K) YoY NEW(+99.7K)	All Managers (Combined)	$8.9M	2.0% ($8.9M/$442.3M)	QoQ +15.67% (+$1.2M) YoY NEW(+$8.9M)
(cusip46435GAA0)✕	330.5K	QoQ +217.76% (+226.5K) YoY +1767.34% (+312.8K)	All Managers (Combined)	$8.0M	1.8% ($8.0M/$442.3M)	QoQ +219.61% (+$5.5M) YoY +1795.53% (+$7.6M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	22.2K	QoQ +9.54% (+1.9K) YoY +61.05% (+8.4K)	All Managers (Combined)	$7.8M	1.8% ($7.8M/$442.3M)	QoQ +12.87% (+$894.0K) YoY +77.12% (+$3.4M)
(cusip464286400)✕	276.9K	QoQ NEW(+276.9K) YoY NEW(+276.9K)	All Managers (Combined)	$7.2M	1.6% ($7.2M/$442.3M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip33738R704)✕	98.8K	QoQ +125.29% (+55.0K) YoY NEW(+98.8K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$442.3M)	QoQ +99.47% (+$3.4M) YoY NEW(+$6.7M)
(cusip47103U845)✕	124.5K	QoQ +495.76% (+103.6K) YoY NEW(+124.5K)	All Managers (Combined)	$6.3M	1.4% ($6.3M/$442.3M)	QoQ +495.76% (+$5.3M) YoY NEW(+$6.3M)
AMAZON COM INC(AMZNcusip023135106)	28.5K	QoQ +68.93% (+11.6K) YoY +87.50% (+13.3K)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$442.3M)	QoQ +46.50% (+$1.7M) YoY +97.77% (+$2.7M)
(cusip33737A108)✕	42.7K	QoQ +36.37% (+11.4K) YoY +88.56% (+20.1K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$442.3M)	QoQ +29.28% (+$1.1M) YoY +86.13% (+$2.2M)
ServiceNow, Inc.(NOWcusip81762P102)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$442.3M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip38149W812)✕	137.3K	QoQ NEW(+137.3K) YoY NEW(+137.3K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$442.3M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)