SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Black Swift Group, LLC

CIK 0001704212 · 2595 CANYON BLVD, SUITE 330, BOULDER, CO, 80302 · 3039554381

Reported Value
$495M
Q2 2025
Positions
104
Filings on Record
36
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Black Swift Group, Llc reported $495M in U.S.-listed holdings across 104 positions for Q2 2025.

Its largest position, SPYG, represents 12.9% of the portfolio.

Compared with Q1 2025, the fund opened 28 new positions and exited 39.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $184MQ4 ’20Q1 ’21: $315MQ2 ’21: $206MQ3 ’21: $340MQ3 ’21Q4 ’21: $348MQ1 ’22: $254MQ2 ’22: $215MQ2 ’22Q3 ’22: $203MQ4 ’22: $249.8BQ1 ’23: $287MQ1 ’23Q2 ’23: $294MQ3 ’23: $306MQ4 ’23: $333MQ4 ’23Q1 ’24: $390MQ2 ’24: $433MQ3 ’24: $453MQ3 ’24Q4 ’24: $472MQ1 ’25: $442MQ2 ’25: $495MQ2 ’25Q3 ’25: $567MQ4 ’25: $600MQ1 ’26: $571MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.2%Common Stock: 17.1%REIT: 1.1%Other: 0.8%MLP: 0.8%Other: 0.2%
  • ETP · 80.2% · $397M
  • Common Stock · 17.1% · $85M
  • REIT · 1.1% · $5M
  • Other · 0.8% · $4M
  • MLP · 0.8% · $4M
  • Other · 0.2% · $836,728

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$571M117Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$600M118Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$567M110Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$495M104Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$442M115May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$472M120Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$453M116Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$433M109Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$390M99May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$333M84Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$306M85Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$294M90Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$287M84May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$249.8B81Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$203M62Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$215M72Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$254M91May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$348M95Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$340M88Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$206M75Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$315M209May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$184M36Feb 11, 202113F-HRchanges · 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 ↗.