Swan Global Investments, LLC

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2025 Next filing: 11/7/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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