Black Swift Group, LLC
•CIK: 1704212•Filing: Q4 2025
**Black Swift Group, LLC** manages $599M across a portfolio of 117 positions, exhibiting a clear focus on technology and growth sectors. Top allocations include SPYG at $93.7M and SPY at $54.7M, underpinning core market exposure. Significant concentration is evident in technology leaders, with IWF ($32.5M), XLK ($26.6M), and AMZN ($20.9M) representing substantial weights. The fund maintains deep exposure to semiconductors and software via holdings such as SMH ($13.4M) and CRWD ($12.2M).
Total AUM
$598.8M
QoQ Performance
+5.5%
Positions
82
Top 10 Concentration
49.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
SPY
IWF
SPYG15.6%
SPY9.1%
IWF5.4%
XLK4.4%
AMZN3.5%
IGV2.7%
GOOGL2.3%
SMH2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.3%
ETF9.9%
Technology5.4%
Consumer3.9%
Financial2.2%
Real Estate0.6%
Healthcare0.5%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+18 more exited positions
Changes from Q3 2025
NEW30 new positions
↑32 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023