Managers / Q3 2021 · view latest →
Black Swift Group, LLC
CIK 0001704212 · 2595 CANYON BLVD, SUITE 330, BOULDER, CO, 80302 · 3039554381
Reported Value
$340M
Q3 2021
Positions
88
Filings on Record
36
2019–present window
Filed
Nov 1, 2021
original filing
Summary
Black Swift Group, Llc reported $340M in U.S.-listed holdings across 88 positions for Q3 2021.
Its largest position, SPY, represents 9.3% of the portfolio.
Compared with Q2 2021, the fund opened 37 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $571M | 117 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $600M | 118 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $567M | 110 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $495M | 104 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $442M | 115 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $472M | 120 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $453M | 116 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $433M | 109 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $390M | 99 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $333M | 84 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $306M | 85 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $294M | 90 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $287M | 84 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $249.8B | 81 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $203M | 62 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $215M | 72 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $254M | 91 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $348M | 95 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $340M | 88 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $206M | 75 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $315M | 209 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $184M | 36 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.