Latest Black Swift Group, LLC Stock Portfolio

Black Swift Group, LLC Performance:

2025 Q2: 24.12%YTD: 20.61%2024: 8.21%

Performance for 2025 Q2 is 24.12%, and YTD is 20.61%, and 2024 is 8.21%.

About Black Swift Group, LLC and 13F Hedge Fund Stock Holdings

Black Swift Group, LLC is a hedge fund based in BOULDER, CO. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $392.1 Millions. In it's latest 13F Holdings report, Black Swift Group, LLC reported an equity portfolio of $495.5 Millions as of 30 Jun, 2025.

The top stock holdings of Black Swift Group, LLC are BIL, SPY, IJR. The fund has invested 12.9% of it's portfolio in SPDR SERIES TRUST and 9.3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), FIRST TR EXCHANGE TRADED FD (AIRR) and MORGAN STANLEY DIRECT LENDIN stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), SNOWFLAKE INC (SNOW) and INVESCO EXCH TRADED FD TR II (BAB). Black Swift Group, LLC opened new stock positions in VANECK ETF TRUST (AFK), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA).

Black Swift Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Black Swift Group, LLC made a return of 24.12% in the last quarter. In trailing 12 months, it's portfolio return was 20.72%.

New Buys

Ticker	$ Bought
vaneck etf trust	19,697,600
ishares tr	11,131,400
invesco qqq tr	10,784,600
ishares inc	7,313,190
ishares inc	7,057,410
global x fds	6,905,640
ishares tr	4,230,340
advanced micro devices inc	4,217,270

New stocks bought by Black Swift Group, LLC

Additions

Ticker	% Inc.
meta platforms inc	718
amazon com inc	207
nvidia corporation	142
series portfolios tr	136
global x fds	107
spdr series trust	96.76
ishares tr	82.43
ea series trust	61.91

Additions to existing portfolio by Black Swift Group, LLC

Reductions

Ticker	% Reduced
kkr & co inc	-87.29
snowflake inc	-79.49
invesco exch traded fd tr ii	-70.97
micron technology inc	-70.14
ishares tr	-68.02
servicenow inc	-53.29
invesco exchange traded fd t	-49.86
ishares tr	-45.67

Black Swift Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-22,228,600
morgan stanley direct lendin	-3,406,270
abrdn etfs	-2,581,850
carnival corp	-2,216,660
first tr exchange traded fd	-6,740,170
freeport-mcmoran inc	-2,923,170
exchange traded concepts tru	-1,527,700
v f corp	-776,000

Black Swift Group, LLC got rid off the above stocks

Sector Distribution

Black Swift Group, LLC has about 82.4% of it's holdings in Others sector.

Sector	%
Others	82.4
Technology	6.2
Consumer Cyclical	4.3
Industrials	2
Communication Services	2
Real Estate	1.1

Market Cap. Distribution

Black Swift Group, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.4
MEGA-CAP	9.1
LARGE-CAP	6.8
MID-CAP	1.4

Stocks belong to which Index?

About 12.7% of the stocks held by Black Swift Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.3
S&P 500	11.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AMPS	ishares tr	11532.0 %
OUST	ouster inc	128.8 %
AVAV	aerovironment inc	72.2 %
NET	cloudflare inc	69.8 %
SMR	nuscale pwr corp	63.7 %

Top 5 Winners ($)		$
AMPS	ishares tr	75.5 M
IJR	ishares tr	4.4 M
XLB	select sector spdr tr	4.0 M
SPY	spdr s&p 500 etf tr	3.9 M
CRWD	crowdstrike hldgs inc	3.0 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.4 %
EPD	enterprise prods partners l	-9.2 %
XLB	select sector spdr tr	-8.2 %
AAPL	apple inc	-8.0 %
LLY	eli lilly & co	-6.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.4 M
AAPL	apple inc	-0.1 M
LLY	eli lilly & co	-0.1 M
CVX	chevron corp new	-0.1 M
ET	energy transfer l p	-0.1 M

Black Swift Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Black Swift Group, LLC

Black Swift Group, LLC has 101 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Black Swift Group, LLC last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	12.91	671,263	63,984,800	reduced	-34.63
Historical Trend of SPDR SERIES TRUST Position Held By Black Swift Group, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	9.35	75,000	46,338,800	added	47.79

	IJR	ishares tr	5.91	68,945	29,272,700	reduced	-2.87

	XLB	select sector spdr tr	4.38	85,652	21,689,700	reduced	-14.81

	AFK	vaneck etf trust	3.98	70,631	19,697,600	new

	AMZN	amazon com inc	3.87	87,460	19,187,800	added	207

	IJR	ishares tr	3.53	159,800	17,498,100	added	60.24

	XLB	select sector spdr tr	3.17	185,052	15,694,300	added	10.6

	CSD	invesco exchange traded fd t	3.00	81,880	14,880,900	reduced	-49.86

	AGNG	global x fds	2.35	265,972	11,620,300	added	4.13

	ICAP	series portfolios tr	2.34	433,340	11,587,500	reduced	-14.94

	IJR	ishares tr	2.25	175,990	11,131,400	new

	GBIL	goldman sachs etf tr	2.19	133,310	10,870,100	reduced	-26.73

	QQQ	invesco qqq tr	2.18	19,550	10,784,600	new

	META	meta platforms inc	1.92	12,895	9,517,670	added	718

	ACWV	ishares inc	1.80	308,845	8,910,180	added	11.55

	CRWD	crowdstrike hldgs inc	1.57	15,280	7,782,260	reduced	-31.25

	EMGF	ishares inc	1.48	115,825	7,313,190	new

	BIL	spdr series trust	1.47	100,175	7,281,720	added	96.76

	ACWV	ishares inc	1.42	98,320	7,057,410	new