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CIK: 0001704212
Total reported value
$692.0M
$692.0M
115 檔
27.0%
According to the latest 13F quarterly dataset, Black Swift Group, LLC managed an equity portfolio of $692.0M at the end of Q1 2025, spanning 115 distinct U.S. exchange-listed positions.
In Q1 2025, Black Swift Group, LLC displayed an active expansion posture, initiating 115 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 18.66% | +0.07% | -23.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.42% | +1.14% | +63.79% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.40% | — | +11.05% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.80% | -0.40% | -8.66% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.03% | — | +323.78% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.69% | +0.86% | -19.21% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.54% | -0.77% | -8.06% | |
| 8 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 3.13% | — | +307.96% | |
| 9 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 3.06% | — | -16.83% | |
| 10 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.10% | +0.17% | -31.13% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.01% | — | +30.15% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.81% | -0.12% | +217.76% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.77% | +0.38% | +9.54% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.62% | -0.39% | — | |
| 15 | AIRR | First Trust Rba American Ind | ETF-Other | 1.52% | — | +125.30% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.43% | -0.83% | +495.77% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -1.02% | +68.93% | |
| 18 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.09% | -0.05% | +36.38% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.96% | — | — | |
| 20 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | 0.92% | +0.22% | — | |
| 21 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.87% | -0.15% | -35.14% | |
| 22 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.77% | — | +597.40% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.04% | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.73% | -0.02% | +444.58% | |
| 25 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.72% | +0.04% | NEW | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.05% | -2.98% | |
| 27 | KKR | Kkr & Co Inc | Stock-Financials | 0.69% | — | — | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.67% | -0.03% | — | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 0.66% | — | +283.14% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | -0.23% | +252.94% | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.66% | -0.34% | +251.59% | |
| 32 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.58% | — | +104.57% | |
| 33 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.58% | +0.31% | +21.05% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | +0.32% | NEW | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.06% | -14.67% | |
| 36 | VICI | Vici Properties Inc | Stock-Real Estate | 0.55% | — | -2.30% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.54% | — | +4.85% | |
| 38 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.54% | +0.12% | -6.55% | |
| 39 | MLPA | Global X Mlp ETF | ETF-Other | 0.52% | — | -1.07% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.50% | — | — | |
| 41 | AGNG | Glb X Aging Population ETF | ETF-Other | 0.47% | — | -22.32% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | — | — | |
| 43 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.46% | -0.14% | -33.56% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.42% | -0.08% | -60.64% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.04% | +145.14% | |
| 46 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.37% | -0.05% | EXIT | |
| 47 | CLOI | Vaneck Clo ETF | ETF-Other | 0.37% | — | -6.82% | |
| 48 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.36% | — | +117.08% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.01% | +65.68% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.35% | — | — |
According to official SEC Form 13F filings, Black Swift Group, LLC reported a total U.S. public equity portfolio value of $692.0M across 115 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPY, RSP) accounted for 27.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYG
市值: $82.5M
During Q1 2025, Black Swift Group, LLC's top holdings by market value included SPYG (18.7%)、SPY (6.4%)、RSP (6.4%). The largest single position, SPYG, represented 18.7% of total portfolio value.
In Q1 2025, Black Swift Group, LLC made 115 total portfolio adjustments, initiating 115 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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