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CIK: 0001704212
Total reported value
$692.0M
$692.0M
104 檔
26.2%
At the close of Q2 2025, Black Swift Group, LLC disclosed equity holdings valued at approximately $692.0M, spread across 104 reported holdings.
Black Swift Group, LLC executed strategic sector rebalancing during Q2 2025, establishing 28 new positions while fully exiting 39 holdings and trimming 36 positions.
| # | 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 | 12.91% | +0.07% | -34.63% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.35% | +1.14% | +47.79% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.91% | -0.40% | -2.87% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.38% | +0.86% | -14.81% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.98% | +1.12% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | -1.02% | +207.05% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.53% | — | +60.24% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.17% | -0.77% | +10.60% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.00% | — | -49.86% | |
| 10 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.35% | +0.17% | +4.13% | |
| 11 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 2.34% | — | -14.94% | |
| 12 | IEV | Ishares Europe ETF | ETF-Other | 2.25% | — | — | |
| 13 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 2.19% | — | -26.73% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.18% | +0.02% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.27% | +718.73% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.80% | -0.39% | +11.55% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.57% | +0.38% | -31.25% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.48% | +0.18% | — | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.04% | +96.76% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.42% | -0.36% | — | |
| 21 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.39% | -0.04% | — | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.35% | -0.05% | +12.75% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.04% | +142.55% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.19% | -0.83% | -6.46% | |
| 25 | GTEK | Gs Future Tech Leaders Eq | ETF-Tech | 1.00% | +0.22% | +0.46% | |
| 26 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.97% | -0.14% | +136.58% | |
| 27 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 0.85% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +1.50% | NEW | |
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.85% | +0.31% | +61.91% | |
| 30 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.81% | -1.28% | — | |
| 31 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.78% | +0.04% | NEW | |
| 32 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.73% | -0.15% | -3.94% | |
| 33 | AVAV | Aerovironment Inc | Stock-Industrials | 0.72% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.05% | -2.46% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.68% | -0.02% | +6.46% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.68% | -0.03% | — | |
| 37 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.63% | +0.10% | NEW | |
| 38 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.60% | -0.05% | EXIT | |
| 39 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.59% | — | +21.35% | |
| 40 | VICI | Vici Properties Inc | Stock-Real Estate | 0.55% | — | +11.70% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.52% | — | -53.29% | |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.52% | -0.12% | -68.02% | |
| 43 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.48% | +0.12% | -1.10% | |
| 44 | COPX | Global X Copper Miners ETF | ETF-Other | 0.48% | -0.45% | +107.00% | |
| 45 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.47% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.06% | +0.43% | |
| 47 | MLPA | Global X Mlp ETF | ETF-Other | 0.44% | — | +1.75% | |
| 48 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.42% | — | — | |
| 49 | SYM | Symbotic Inc | Stock-Industrials | 0.42% | -0.50% | EXIT | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +4% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | +47.79% | Add |
| 3 | AMZN | Amazon.com Inc | +2.6% | +207.05% | Add |
| 4 | IEV | Ishares Europe ETF | +2.3% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +2.2% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +1.7% | +718.73% | Add |
| 7 | IGV | Ishares Expanded Tech-softwa | +1.5% | +60.24% | Add |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.5% | NEW | New buy |
| 9 | EWY | Ishares Msci South Korea ETF | +1.4% | NEW | New buy |
| 10 | BOTZ | Global X Robotics & Artifici | +1.4% | NEW | New buy |
| 11 | EWZS | Ishares Msci Brazil Small-ca | +0.9% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.9% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.8% | +142.55% | Add |
| 14 | PPLT | Abrdn Physical Platinum Shrs | +0.8% | NEW | New buy |
| 15 | AVAV | Aerovironment Inc | +0.7% | NEW | New buy |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | +96.76% | Add |
| 17 | PEJ | Invesco Leisure & Entertainm | +0.6% | NEW | New buy |
| 18 | CLOX | Eldridge Aaa Clo ETF | +0.5% | +136.58% | Add |
| 19 | KTOS | Kratos Defense & Security | +0.5% | NEW | New buy |
| 20 | SN | SharkNinja, Inc. | +0.4% | NEW | New buy |
| 21 | SYM | Symbotic Inc | +0.4% | NEW | New buy |
| 22 | DECK | Deckers Outdoor CORP | +0.4% | NEW | New buy |
| 23 | DDOG | Datadog Inc - Class A | +0.4% | NEW | New buy |
| 24 | BOXX | Alpha Architect 1-3 Mnth Box | +0.3% | +61.91% | Add |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | +12.75% | Add |
| 26 | COPX | Global X Copper Miners ETF | +0.3% | +107.00% | Add |
| 27 | AIQ | Global X Art Intel & Tech | +0.3% | +4.13% | Add |
| 28 | NET | Cloudflare Inc - Class A | +0.2% | +6.27% | Add |
| 29 | NUKZ | Range Nuclear Renaissance | +0.2% | +21.35% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 31 | EWZ | Ishares Msci Brazil ETF | +0.2% | +11.55% | Add |
| 32 | COHR | Coherent CORP | +0.2% | NEW | New buy |
| 33 | SMR | Nuscale Power CORP | +0.1% | NEW | New buy |
| 34 | IWF | Ishares Russell 1000 Growth | +0.1% | -2.87% | Trim |
| 35 | OUST | Ouster Inc | +0.1% | NEW | New buy |
| 36 | GTEK | Gs Future Tech Leaders Eq | +0.1% | +0.46% | Add |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 38 | O | Realty Income CORP | +0.1% | +46.80% | Add |
| 39 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +30.80% | Add |
| 40 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 41 | TKO | Tko Group Holdings Inc | +0.1% | +1.91% | Add |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +82.43% | Add |
| 43 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 44 | ZS | Zscaler Inc | +0.1% | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 47 | OKLO | Oklo Inc | +0.1% | NEW | New buy |
| 48 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 49 | MSFT | Microsoft CORP | 0% | +16.28% | Add |
| 50 | JPM | Jpmorgan Chase & Co | 0% | -0.33% | Trim |
According to official SEC Form 13F filings, Black Swift Group, LLC reported a total U.S. public equity portfolio value of $692.0M across 104 disclosed positions in Q2 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, IWF) accounted for 26.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
SMH
市值: $19.7M
Top Position Liquidated / Trimmed
IWP
前期市值: $22.2M
During Q2 2025, Black Swift Group, LLC's top holdings by market value included SPYG (12.9%)、SPY (9.3%)、IWF (5.9%). The largest single position, SPYG, represented 12.9% of total portfolio value.
In Q2 2025, Black Swift Group, LLC made 134 total portfolio adjustments, initiating 28 new buys, adding to 31 positions, trimming 36 holdings, and fully liquidating 39 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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