Swan Global Investments, LLC

Q2 2025 13F-HR Holdings

Location
Durango, CO
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$3,585,520
Net value change ($000)
+205,448 (6.1%)
New positions
12
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SPY 108,557 17.3%
IVV 32,784 7.8%
PSCW 21,747 67.5%
PSMR 20,981 39.8%
XLK 15,165 12.5%
HEGD 3,452 5.6%
XLI 1,140 3.3%
XLC 909 2.3%
BOXX 514 76.8%
XLY 446 1.1%
Top Reduces (Value $000, Stocks/ETFs)
XLV -6,902 -15.2%
XLE -2,403 -16.4%
XLP -2,102 -8.6%
XLF -1,954 -3.3%
PSMD -1,784 -2.5%
PSMO -1,384 -2.2%
XLRE -831 -9.2%
PSCQ -635 -1.8%
PSCX -634 -2.3%
XLB -510 -6.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,425,514 (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