Swan Global Investments, LLC

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2025 Next filing: 7/29/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Swan Capital Management, LLC 028-16131