Swan Global Investments, LLC

Q4 2024 13F-HR Holdings

Location
Durango, CO
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$3,434,534
Net value change ($000)
+164,279 (5.0%)
New positions
11
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSMO 26,795 80.3%
PSCQ 26,115 369.4%
IVV 9,660 2.4%
SPY 8,287 1.3%
HEGD 2,925 4.8%
SGOL 513 NEW
SCLZ 500 109.9%
PSCJ 490 1.5%
VEU 476 NEW
GOOGL 395 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLV -14,079 -23.4%
EFA -9,931 -38.7%
IEMG -9,474 -42.6%
XLK -7,478 -4.8%
XLI -6,799 -15.5%
IWM -5,956 -20.4%
XLP -4,892 -16.2%
XLC -4,215 -8.9%
XLF -4,076 -6.2%
XLB -2,791 -24.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,365,975 (39.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type