Swan Global Investments, LLC

Q4 2025 13F-HR Holdings

Location
Durango, CO
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$3,378,436
Net value change ($000)
-200,238 (-5.6%)
New positions
6
Sold out positions
0
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: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PSMO 23,216 36.9%
PSFO 16,917 139.8%
HEGD 8,379 13.4%
PSCQ 5,901 16.3%
PSFD 428 1.8%
AMD 354 NEW
LOW 311 NEW
HD 259 NEW
GOOGL 257 47.2%
RTX 235 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -64,956 -8.1%
IVV -55,075 -11.3%
XLK -26,520 -20.3%
XLF -9,859 -19.5%
XLY -8,903 -22.1%
XLC -8,034 -21.0%
XLI -7,003 -22.0%
XLV -4,660 -13.7%
XLP -4,080 -22.0%
PSMJ -2,769 -3.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,268,224 (37.5% 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