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Size ($ in 1000's)
At 12/31/2023: $333,105 At 09/30/2023: $306,324
Black Swift Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Black Swift Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Black Swift Group LLC top holdings by largest position size, as per the latest 13f filing made by Black Swift Group LLC.
In the Black Swift Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Black Swift Group LLC in that top holding, then the share count change between reporting periods, and finally the Black Swift Group LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (SPYG) |
1,155,028 |
+614,203 |
$75,146 | SPYG | 1,155,028 | +614,203 | $75,146 | ISHARES TR (IWF) |
84,999 |
-58,715 |
$25,769 | IWF | 84,999 | -58,715 | $25,769 | SELECT SECTOR SPDR TR (XLK) |
122,414 |
+8,505 |
$23,562 | XLK | 122,414 | +8,505 | $23,562 | SELECT SECTOR SPDR TR (XLE) |
238,176 |
-98,589 |
$19,969 | XLE | 238,176 | -98,589 | $19,969 | SERIES PORTFOLIOS TR |
395,520 |
+156,555 |
$10,442 | CLOZ | 395,520 | +156,555 | $10,442 | GLOBAL X FDS |
296,284 |
+296,284 |
$9,238 | AIQ | 296,284 | +296,284 | $9,238 | BOEING CO |
34,750 |
-28,779 |
$9,058 | BA | 34,750 | -28,779 | $9,058 | WISDOMTREE TR |
213,798 |
-53,726 |
$8,766 | EPI | 213,798 | -53,726 | $8,766 | WISDOMTREE TR |
70,249 |
-48,716 |
$6,181 | DXJ | 70,249 | -48,716 | $6,181 | CROWDSTRIKE HLDGS INC |
23,000 |
-4,900 |
$5,872 | CRWD | 23,000 | -4,900 | $5,872 | PALO ALTO NETWORKS INC |
18,000 |
+18,000 |
$5,308 | PANW | 18,000 | +18,000 | $5,308 | INTEL CORP |
105,000 |
+105,000 |
$5,276 | INTC | 105,000 | +105,000 | $5,276 | ISHARES INC (EWZ) |
146,221 |
-230,469 |
$5,112 | EWZ | 146,221 | -230,469 | $5,112 | ETFIS SER TR I |
234,650 |
+118,570 |
$4,860 | PFFA | 234,650 | +118,570 | $4,860 | TAIWAN SEMICONDUCTOR MFG LTD |
46,000 |
+46,000 |
$4,784 | TSM | 46,000 | +46,000 | $4,784 | SPDR S&P 500 ETF TR (SPY) |
9,992 |
-14,319 |
$4,749 | SPY | 9,992 | -14,319 | $4,749 | GLOBAL X FDS |
159,040 |
+88,025 |
$4,661 | BUG | 159,040 | +88,025 | $4,661 | BERKSHIRE HATHAWAY INC DEL |
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$4,110 | BRK.B | 10,000 | -340 | $3,567 | BRK.A | 1 | UNCH | $543 | MONGODB INC |
10,000 |
+10,000 |
$4,088 | MDB | 10,000 | +10,000 | $4,088 | AUTOZONE INC |
1,500 |
+1,000 |
$3,878 | AZO | 1,500 | +1,000 | $3,878 | ISHARES TR (IBTE) |
155,190 |
+135,990 |
$3,703 | IBTE | 155,190 | +135,990 | $3,703 | DATADOG INC |
30,000 |
+30,000 |
$3,641 | DDOG | 30,000 | +30,000 | $3,641 | FIRST HORIZON CORPORATION |
240,385 |
+240,385 |
$3,404 | FHN | 240,385 | +240,385 | $3,404 | JANUS DETROIT STR TR |
69,850 |
-3,550 |
$3,349 | JBBB | 69,850 | -3,550 | $3,349 | JPMORGAN CHASE & CO |
18,315 |
+18,315 |
$3,115 | JPM | 18,315 | +18,315 | $3,115 | ASML HOLDING N V |
4,100 |
-2,350 |
$3,103 | ASML | 4,100 | -2,350 | $3,103 | SIMON PPTY GROUP INC NEW |
21,615 |
+5,825 |
$3,083 | SPG | 21,615 | +5,825 | $3,083 | VICI PPTYS INC |
96,658 |
-26,533 |
$3,081 | VICI | 96,658 | -26,533 | $3,081 | SNOWFLAKE INC |
15,290 |
+15,290 |
$3,043 | SNOW | 15,290 | +15,290 | $3,043 | ISHARES INC (EWW) |
43,133 |
-36,922 |
$2,927 | EWW | 43,133 | -36,922 | $2,927 | ELI LILLY & CO |
4,850 |
-3,150 |
$2,827 | LLY | 4,850 | -3,150 | $2,827 | SPDR SER TR (KRE) |
49,915 |
+49,915 |
$2,617 | KRE | 49,915 | +49,915 | $2,617 | VANGUARD INDEX FDS (VOO) |
5,826 |
-431 |
$2,545 | VOO | 5,826 | -431 | $2,545 | APPLE INC |
13,171 |
-249 |
$2,536 | AAPL | 13,171 | -249 | $2,536 | ISHARES TR (OEF) |
11,000 |
UNCH |
$2,457 | OEF | 11,000 | UNCH | $2,457 | E L F BEAUTY INC |
17,000 |
-7,700 |
$2,454 | ELF | 17,000 | -7,700 | $2,454 | ISHARES TR (IBDQ) |
87,860 |
+28,660 |
$2,175 | IBDQ | 87,860 | +28,660 | $2,175 | ISHARES TR (IXC) |
55,135 |
+55,135 |
$2,156 | IXC | 55,135 | +55,135 | $2,156 | AMAZON COM INC |
14,161 |
-59 |
$2,152 | AMZN | 14,161 | -59 | $2,152 | ARISTA NETWORKS INC |
9,000 |
+9,000 |
$2,120 | ANET | 9,000 | +9,000 | $2,120 | OAKTREE SPECIALTY LENDING CO |
97,145 |
-17,625 |
$1,984 | OCSL | 97,145 | -17,625 | $1,984 | VERTIV HOLDINGS CO |
40,000 |
+40,000 |
$1,921 | VRT | 40,000 | +40,000 | $1,921 | KKR & CO INC |
21,000 |
+21,000 |
$1,740 | KKR | 21,000 | +21,000 | $1,740 | INVESCO EXCH TRADED FD TR II (BKLN) |
81,500 |
+81,500 |
$1,726 | BKLN | 81,500 | +81,500 | $1,726 | NOVO NORDISK A S |
16,200 |
+16,200 |
$1,676 | NVO | 16,200 | +16,200 | $1,676 | ISHARES TR (IBDP) |
65,440 |
-3,405 |
$1,630 | IBDP | 65,440 | -3,405 | $1,630 | SPDR SER TR (XOP) |
11,710 |
-9,585 |
$1,603 | XOP | 11,710 | -9,585 | $1,603 | LIBERTY MEDIA CORP DEL |
25,000 |
-32,700 |
$1,578 | FWONK | 25,000 | -32,700 | $1,578 | GITLAB INC |
25,000 |
+25,000 |
$1,574 | GTLB | 25,000 | +25,000 | $1,574 | EAGLE POINT INCOME COMPANY I |
105,505 |
-64,275 |
$1,537 | EIC | 105,505 | -64,275 | $1,537 |
See Full List: All Stocks Held By Black Swift Group LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Black Swift Group LLC
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