Swan Global Investments, LLC

Q1 2025 13F-HR Holdings

Location
Durango, CO
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$3,380,072
Net value change ($000)
-54,462 (-1.6%)
New positions
16
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2025 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PSCX 12,327 82.9%
PSMD 10,585 17.7%
PSCQ 2,907 8.8%
PSMO 2,002 3.3%
BOXX 669 NEW
SGOL 384 74.9%
UNH 297 NEW
JNJ 293 NEW
PG 278 NEW
MA 268 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -26,841 -18.1%
IWM -23,212 -100.0%
EFA -15,727 -100.0%
SPY -13,717 -2.1%
IEMG -12,584 -98.4%
XLY -9,552 -18.5%
XLC -3,345 -7.8%
PSMJ -3,022 -4.6%
PSMR -2,934 -5.3%
XLI -2,906 -7.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,409,673 (41.7% 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