Black Swift Group, LLC

Q3 2025 13F-HR Holdings

Location
Boulder, CO
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$567,488
Net value change ($000)
+72,019 (14.5%)
New positions
33
Sold out positions
27
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 20,403 31.9%
SPY 13,451 29.0%
SMHX 13,243 NEW
MELI 7,957 NEW
GOOGL 7,919 NEW
ANET 7,785 NEW
CLOZ 5,205 44.9%
META 4,832 50.8%
EWW 4,787 NEW
COPX 4,680 198.2%
Top Reduces (Value $000, Stocks/ETFs)
RSP -14,881 -100.0%
IEV -11,131 -100.0%
GSEW -10,870 -100.0%
QQQ -10,455 -96.9%
SMH -7,972 -40.5%
XLE -6,118 -39.0%
NVDA -5,452 -90.0%
EWZS -4,230 -100.0%
AMD -4,217 -100.0%
NOW -2,570 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type