Black Swift Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$453M
Signature - Title
Linda Casals - Chief Compliance Officer
Location
Boulder, CO
Summary
This page shows a list of all the recent 13F filings made by Black Swift Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Black Swift Group, LLC reported 116 stock holdings with total value $453M as of Q3 2024. Top holdings included SPYG, IWF, XLK, XLE, and CLOZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 116 $453M +$86.3M -$72.9M +$13.4M SPYG, IWF, XLK, XLE, CLOZ 13F-HR 11/6/2024, 12:23 PM
Q2 2024 109 $433M +$94.4M -$74.1M +$20.3M SPYG, IWF, XLK, XLE, CLOZ 13F-HR 8/6/2024, 11:13 AM
Q1 2024 99 $390M +$110M -$78.3M +$31.8M SPYG, IWF, XLK, XLE, CLOZ 13F-HR 5/14/2024, 11:57 AM
Q4 2023 84 $333M +$125M -$128M -$2.07M SPYG, IWF, XLK, XLE, CLOZ 13F-HR 1/22/2024, 06:41 PM
Q3 2023 85 $306M +$98.6M -$82.2M +$16.4M IWF, SPYG, XLE, XLK, BA 13F-HR 11/3/2023, 06:26 PM
Q2 2023 90 $294M +$73.8M -$109M -$35.3M IWF, SPYG, XLE, XLK, DXJ 13F-HR 7/19/2023, 06:22 PM
Q1 2023 84 $267M +$102M -$83.2M +$18.9M IWF, XLE, XLK, RSP, SPY 13F-HR 5/12/2023, 06:44 PM
Q4 2022 81 $250M +$112M -$83.7M +$28.2M XLE, RSP, SPY, XLK, IXC 13F-HR 2/13/2023, 04:35 PM
Q3 2022 62 $182M +$77M -$73.3M +$3.73M IGSB, XLE, RSP, FDN, GUNR 13F-HR 10/11/2022, 03:43 PM
Q2 2022 72 $215M +$57.7M -$63.2M -$5.53M XLE, SPY, RSP, IXC, GUNR 13F-HR 8/8/2022, 04:36 PM
Q1 2022 91 $254M +$85M -$79M +$5.95M SPY, XLE, RSP, IXC, XLK 13F-HR 5/11/2022, 10:40 AM
Q4 2021 90 $244M +$76.1M -$73.1M +$3.08M SPY, SMH, RSP, XLI, XLK 13F-HR 2/7/2022, 01:22 PM
Q3 2021 86 $221M +$80.7M -$60.1M +$20.6M SPY, SMH, QQQ, XLK, AMZN 13F-HR 11/1/2021, 12:57 PM
Q2 2021 75 $206M +$57M -$52.6M +$4.38M SMH, SPY, XLE, QQQ, AMZN 13F-HR 8/10/2021, 05:21 PM
Q1 2021 200 $190M +$71.4M -$28.3M +$43.2M SMH, QQQ, SPY, XLI, UAL 13F-HR 5/5/2021, 02:22 PM
Q4 2020 163 $141M +$60.6M -$41.2M +$19.5M SMH, QQQ, SPY, GDX, XLK 13F-HR 2/1/2021, 05:27 PM
Q3 2020 97 $112M +$48.4M -$21.6M +$26.8M QQQ, GDX, SMH, XLK, SPY 13F-HR 2/4/2021, 06:31 PM
Q2 2020 80 $79.7M +$47.3M -$21.7M +$25.7M GDX, QQQ, SMH, XLK, SPY 13F-HR 2/4/2021, 06:41 PM
Q1 2020 74 $46M +$28.5M -$40.3M -$11.8M QQQ, SMH, SPY, VNQ, XLF 13F-HR 2/8/2021, 05:46 PM
Q4 2019 64 $66.7M +$30.2M -$37M -$6.87M XLK, KWEB, VOO, IWF, SPY 13F-HR 2/8/2021, 06:05 PM
Q3 2019 56 $68.1M +$32.5M -$29.5M +$3.04M QQQ, AMZN, VOO, XLK, GDX 13F-HR 2/9/2021, 05:10 PM
Q2 2019 69 $64.3M +$28.5M -$36.2M -$7.66M VOO, XLK, QQQ, IBB, IWF 13F-HR 2/9/2021, 05:23 PM
Q1 2019 74 $70.9M +$50.2M -$17.5M +$32.7M GOOGL, AMZN, VOO, VHT, SPY 13F-HR 2/9/2021, 05:46 PM
Q4 2018 58 $35.3M +$26.3M -$137M -$111M VOO, VHT, QQQ, VFH, XLK 13F-HR 2/9/2021, 06:00 PM
Q3 2018 86 $155M +$43.3M -$34.8M +$8.44M AMZN, QQQ, SPY, XBI, XLF 13F-HR 2/10/2021, 05:54 PM
Q2 2018 46 $133M +$78.8M -$80M -$1.18M QQQ, AMZN, GOOG, SPY, XBI 13F-HR 2/10/2021, 06:10 PM
Q1 2018 41 $128M +$32.7M -$16M +$16.7M QQQ, AMZN, XLK, SPY, XBI 13F-HR 2/10/2021, 06:27 PM
Q4 2017 51 $107M +$15.2M -$10.8M +$4.37M QQQ, XLK, XBI, AMZN, SPY 13F-HR 2/10/2021, 06:39 PM
Q3 2017 35 $96.4M +$10.9M -$40.9M -$30.1M QQQ, XLK, XBI, AMZN, SPY 13F-HR 2/10/2021, 06:46 PM
Q2 2017 32 $121M $0 $0 QQQ, SPY, XLK, IBB, AMZN 13F-HR 2/10/2021, 06:58 PM