Managers / Q2 2025 · view latest →
Black Diamond Financial, LLC
CIK 0001759236 · 305 W PENNSYLVANIA AVE, TOWSON, MD, 21204-4413 · 8043344059
Reported Value
$644M
Q2 2025
Positions
144
Filings on Record
30
2019–present window
Filed
Jul 30, 2025
original filing
Summary
Black Diamond Financial, Llc reported $644M in U.S.-listed holdings across 144 positions for Q2 2025.
Its largest position, MGV, represents 12.2% of the portfolio.
Compared with Q1 2025, the fund opened 10 new positions and exited 12.
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 — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $916M | 185 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $949M | 176 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $893M | 161 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $644M | 144 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $666M | 146 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $667M | 146 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $589M | 145 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $518M | 139 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $370M | 115 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $370M | 116 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $325M | 111 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $338M | 114 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $305M | 117 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $276.6B | 111 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $248M | 103 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $254M | 114 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $317M | 127 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $297M | 96 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $208M | 77 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $256M | 86 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $236M | 85 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $218M | 78 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $178M | 75 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $153M | 69 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $132M | 72 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $138M | 65 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $136M | 71 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $117M | 57 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $112M | 53 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $127M | 64 | Feb 13, 2019 | 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 ↗.