§ 13F · FUND PROFILE
Black Swift Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $495.5T (13F)Positions · 104Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$599.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 814K | $93.7T | 15.6% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 90K | $54.7T | 9.1% | NEW |
| 3 | IWF | ISHARES TR | 69K | $32.5T | 5.4% | NEW |
| 4 | XLK | SELECT SECTOR SPDR TR | 184K | $26.6T | 4.4% | NEW |
| 5 | AMZN | AMAZON COM INC | 92K | $20.9T | 3.5% | NEW |
| 6 | IGV | ISHARES TR | 151K | $16.1T | 2.7% | NEW |
| 7 | GOOGL | ALPHABET INC | 43K | $13.6T | 2.3% | NEW |
| 8 | SMH | VANECK ETF TRUST | 37K | $13.4T | 2.2% | NEW |
| 9 | SMHX | VANECK ETF TRUST | 325K | $12.4T | 2.1% | NEW |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 26K | $12.2T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLACK SIGNAL
AC read
Black Swift Group, LLC is a Other fund managing $495468.5 trillion in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed