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BSG
Black Swift Group Portfolio holdings
AUM
$571M
1-Year Est. Return
36.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.46%
1 Year Est. Return
+36.77%
3 Year Est. Return
+103.95%
5 Year Est. Return
+155.88%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$72M
(+15%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
137
New
33
Increased
32
Reduced
28
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.6M |
| 2 |
SMHX
VanEck Fabless Semiconductor ETF
SMHX
|
+$12.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.46M |
| 4 |
Mercado Libre
MELI
|
+$8.17M |
| 5 |
Arista Networks
ANET
|
+$6.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.9M |
| 2 |
iShares Europe ETF
IEV
|
+$11.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$10.9M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.38% |
| 2 | Communication Services | 4.75% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Healthcare | 1.41% |
| 5 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kratos Defense & Security Solutions
KTOS
$9.12B
| – | – |
-50,000
| Closed | -$2.32M |
|
127
Micron Technology
MU
$927B
| – | – |
-3,300
| Closed | -$407K |
|
128
ServiceNow
NOW
$114B
| – | – |
-12,500
| Closed | -$2.57M |
|
129
Ouster
OUST
$2.28B
| – | – |
-20,000
| Closed | -$485K |
|
130
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| – | – |
-8,800
| Closed | -$331K |
|
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| – | – |
-81,880
| Closed | -$14.9M |
|
132
NuScale Power
SMR
$2.84B
| – | – |
-14,780
| Closed | -$585K |
|
133
SharkNinja
SN
$22.6B
| – | – |
-21,000
| Closed | -$2.08M |
|
134
Symbotic
SYM
$5.39B
| – | – |
-53,300
| Closed | -$2.07M |
|
135
Vertiv
VRT
$104B
| – | – |
-2,200
| Closed | -$283K |
|
|
OKLO
136
Oklo
OKLO
$6.89B
| – | – |
-5,000
| Closed | -$280K |
|
|
NBIS
137
Nebius Group N.V.
NBIS
$43.1B
| – | – |
-6,500
| Closed | -$360K |
|
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EHI
Black Swift Group's Q3 2025 Portfolio in Review
As of Q3 2025, Black Swift Group held 137 positions worth $567M, up 15% from $495M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Black Swift Group deployed $30.1M of net new capital in Q3 2025, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was VanEck Fabless Semiconductor ETF: 345,960 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.9M trimmed.
- Black Swift Group's largest Q3 2025 buy was VanEck Fabless Semiconductor ETF: 345,960 shares worth $13.2M.
- Black Swift Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $13.6M increase.
- Black Swift Group's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.9M.
- Black Swift Group fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $14.9M.
- Black Swift Group's ten largest holdings make up 52% of its $567M portfolio in Q3 2025.
- Black Swift Group opened 33 new positions and closed 27 in Q3 2025.
- Black Swift Group's portfolio value rose 15% quarter-over-quarter to $567M.
Based on Black Swift Group's 13F filing for Q3 2025, filed 13 Nov 2025.