• 13F History

Black Swift Group, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$472M
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 120 stock holdings with total value $472M as of Q4 2024. Top holdings included SPYG, IWF, XLK, RSP, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 120 $472M +$94.7M -$80.8M +$14M SPYG, IWF, XLK, RSP, SPY 13F-HR 2/6/2025, 03:27 PM
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 -$135M -$9.23M SPYG, IWF, XLK, XLE, CLOZ 13F-HR 1/22/2024, 06:41 PM
Q3 2023 117 $305M +$97.3M -$82.2M +$15.1M IWF, SPYG, XLE, XLK, BA 13F-HR 11/3/2023, 07:26 PM
Q2 2023 90 $294M +$105M -$34.2M +$70.7M IWF, SPYG, XLE, XLK, DXJ 13F-HR 7/19/2023, 06:22 PM
Q1 2023 71 $267M +$102M -$49.3M +$52.7M IWF, XLE, XLK, RSP, SPY 13F-HR 5/12/2023, 06:44 PM
Q4 2022 81 $250M +$112M -$5.27B -$5.16B XLE, RSP, SPY, XLK, IXC 13F-HR 2/13/2023, 03:35 PM
Q3 2022 56 $178M +$75.1M -$14.5M +$60.6M IGSB, XLE, RSP, FDN, GUNR 13F-HR 10/11/2022, 03:43 PM
Q2 2022 72 $215M +$57.7M -$15.5M +$42.1M XLE, SPY, RSP, IXC, GUNR 13F-HR 8/8/2022, 04:36 PM
Q1 2022 91 $254M +$85M -$35.9M +$49.1M SPY, XLE, RSP, IXC, XLK 13F-HR 5/11/2022, 10:40 AM
Q4 2021 95 $348M +$106M -$98.2M +$8.14M SPY, SMH, RSP, XLI, XLK 13F-HR 2/7/2022, 12:22 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 -$52.5M +$4.48M SMH, SPY, XLE, QQQ, AMZN 13F-HR 8/10/2021, 05:21 PM
Q1 2021 197 $190M +$71.4M -$28.3M +$43.2M SMH, QQQ, SPY, XLI, UAL 13F-HR 5/5/2021, 02:22 PM
Q4 2020 161 $151M +$71.1M -$20.6M +$50.5M SMH, QQQ, SPY, GDX, XLK 13F-HR 2/1/2021, 04:27 PM
Q3 2020 98 $197M +$74.2M -$10.4M +$63.8M QQQ, GDX, SMH, XLK, SPY 13F-HR 2/4/2021, 05:31 PM
Q2 2020 82 $139M +$107M -$8.95M +$98.3M GDX, QQQ, SMH, XLK, SPY 13F-HR 2/4/2021, 05:41 PM
Q1 2020 70 $101M +$83M -$14.7M +$68.3M QQQ, SMH, SPY, VNQ, XLF 13F-HR 2/8/2021, 04:46 PM
Q4 2019 61 $66.7M +$30.2M -$24.9M +$5.26M XLK, KWEB, VOO, IWF, SPY 13F-HR 2/8/2021, 05:05 PM
Q3 2019 55 $68.4M +$32.7M -$5.15M +$27.6M QQQ, AMZN, VOO, XLK, GDX 13F-HR 2/9/2021, 04:10 PM
Q2 2019 67 $76.2M +$40.4M -$28.6M +$11.8M VOO, XLK, QQQ, IBB, IWF 13F-HR 2/9/2021, 04:23 PM
Q1 2019 73 $71.2M +$50.5M -$4.61M +$45.9M GOOGL, AMZN, VOO, VHT, SPY 13F-HR 2/9/2021, 04:46 PM
Q4 2018 55 $35.3M +$26.3M -$36.4M -$10.1M VOO, VHT, QQQ, VFH, XLK 13F-HR 2/9/2021, 05:00 PM
Q3 2018 84 $155M +$43.3M -$27.1M +$16.2M AMZN, QQQ, SPY, XBI, XLF 13F-HR 2/10/2021, 04:54 PM
Q2 2018 47 $220M +$166M -$29.4M +$136M QQQ, AMZN, GOOG, SPY, XBI 13F-HR 2/10/2021, 05:10 PM
Q1 2018 43 $139M +$42.9M -$8.03M +$34.9M QQQXXXX, AMZN, XLK, SPY, XBI 13F-HR 2/10/2021, 05:27 PM
Q4 2017 51 $107M +$15.2M -$10.8M +$4.4M QQQXXXX, XLK, XBI, AMZN, SPY 13F-HR 2/10/2021, 05:39 PM
Q3 2017 35 $96.4M +$10.9M -$27.4M -$16.5M QQQXXXX, XLK, XBI, AMZN, SPY 13F-HR 2/10/2021, 05:46 PM
Q2 2017 36 $184M QQQXXXX, SPY, XLK, IBB, AMZN 13F-HR 2/10/2021, 05:58 PM