Swan Global Investments, LLC

Q3 2025 13F-HR Holdings

Location
Durango, CO
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$3,578,674
Net value change ($000)
-6,846 (-0.2%)
New positions
12
Sold out positions
20
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 69,617 9.4%
IVV 34,530 7.6%
PSMJ 15,890 25.6%
PSFJ 6,038 35.3%
PSCJ 4,921 15.2%
PSMO 2,129 3.5%
PSFO 872 7.8%
NVDA 861 NEW
PSCQ 845 2.4%
META 663 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -6,572 -11.5%
XLK -5,726 -4.2%
XLV -4,286 -11.2%
XLP -3,734 -16.8%
XLI -3,558 -10.1%
HEGD -2,571 -3.9%
XLC -2,294 -5.7%
XLY -2,179 -5.1%
XLE -1,148 -9.4%
XLRE -1,028 -12.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,317,408 (36.8% 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