Swan-Global-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "GOOGL",
  null,
  "CAT",
  "AVGO",
  null,
  "HD",
  "EVTV",
  "EU",
  null,
  null,
  "NRT",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "ORCL",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SGOL",
  null,
  "VEU",
  "VTWO",
  "V",
  "WTI",
  "CBUS",
  "CSCO",
  "KO",
  "JNJ",
  "LLY",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 68
Total Value: 3379763976
Accession Number: 0001591505-25-000003
Form Type: 13F-HR
CIK: swan-global-investments
Manager Name: Swan-Global-Investments

Data Enrichment

50% identified

34 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78462F953

Shares:2.4M

Value:$1.4B

% of Portfolio:40.1% ($1.4B/$3.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1M

Value:$628.5M

% of Portfolio:18.6% ($628.5M/$3.4B)

464287200

IVV|464287200

Shares:745.7K

Value:$419.0M

% of Portfolio:12.4% ($419.0M/$3.4B)

81369Y803

XLK|81369Y803

Shares:587.1K

Value:$121.2M

% of Portfolio:3.6% ($121.2M/$3.4B)

69374H550

Shares:2.4M

Value:$70.2M

% of Portfolio:2.1% ($70.2M/$3.4B)

69374H485

Shares:2.3M

Value:$62.2M

% of Portfolio:1.8% ($62.2M/$3.4B)

69374H493

Shares:2.2M

Value:$62.0M

% of Portfolio:1.8% ($62.0M/$3.4B)

53656F599

Shares:2.8M

Value:$61.6M

% of Portfolio:1.8% ($61.6M/$3.4B)

81369Y605

Shares:1.2M

Value:$59.0M

% of Portfolio:1.7% ($59.0M/$3.4B)

69374H519

Shares:1.9M

Value:$52.7M

% of Portfolio:1.6% ($52.7M/$3.4B)

81369Y209

Shares:310.3K

Value:$45.3M

% of Portfolio:1.3% ($45.3M/$3.4B)

78462F903

Shares:1.1M

Value:$43.9M

% of Portfolio:1.3% ($43.9M/$3.4B)

81369Y407

Shares:212.8K

Value:$42.0M

% of Portfolio:1.2% ($42.0M/$3.4B)

81369Y852

Shares:410.5K

Value:$39.6M

% of Portfolio:1.2% ($39.6M/$3.4B)

69374H527

Shares:1.4M

Value:$36.1M

% of Portfolio:1.1% ($36.1M/$3.4B)

81369Y704

Shares:261.2K

Value:$34.2M

% of Portfolio:1.0% ($34.2M/$3.4B)

69374H543

Shares:1.3M

Value:$32.2M

% of Portfolio:1.0% ($32.2M/$3.4B)

69374H535

Shares:1.2M

Value:$32.1M

% of Portfolio:1.0% ($32.1M/$3.4B)

69374H584

Shares:1.0M

Value:$27.2M

% of Portfolio:0.8% ($27.2M/$3.4B)

81369Y308

Shares:298.7K

Value:$24.4M

% of Portfolio:0.7% ($24.4M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78462F953)✕	2.4M	QoQ +0.16% (+4.1K) YoY -0.06% (-1.5K)	All Managers (Combined)	$1.4B	40.1% ($1.4B/$3.4B)	QoQ +2.73% (+$36.1M) YoY +22.43% (-$248.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1M	QoQ +2.53% (-27.8K) YoY -5.94% (-71.0K)	All Managers (Combined)	$628.5M	18.6% ($628.5M/$3.4B)	QoQ -2.13% (-$13.7M) YoY +0.59% (-$3.7M)
(IVVcusip464287200)	745.7K	QoQ +4.71% (-33.5K) YoY +1.02% (+7.6K)	All Managers (Combined)	$419.0M	12.4% ($419.0M/$3.4B)	QoQ -0.05% (-$219.5K) YoY +7.98% (+$31.0M)
(XLKcusip81369Y803)	587.1K	QoQ -7.80% (-49.7K) YoY -27.60% (-223.9K)	All Managers (Combined)	$121.2M	3.6% ($121.2M/$3.4B)	QoQ -18.12% (-$26.8M) YoY -28.22% (-$47.7M)
(cusip69374H550)✕	2.4M	QoQ +19.59% (+401.2K) YoY +5.30% (+123.3K)	All Managers (Combined)	$70.2M	2.1% ($70.2M/$3.4B)	QoQ +17.74% (+$10.6M) YoY +11.52% (+$7.3M)
(cusip69374H485)✕	2.3M	QoQ +5.00% (+109.0K) YoY +69.98% (+942.5K)	All Managers (Combined)	$62.2M	1.8% ($62.2M/$3.4B)	QoQ +3.32% (+$2.0M) YoY +76.68% (+$27.0M)
(cusip69374H493)✕	2.2M	QoQ -2.55% (-58.5K) YoY +27.96% (+487.2K)	All Managers (Combined)	$62.0M	1.8% ($62.0M/$3.4B)	QoQ -4.64% (-$3.0M) YoY +35.72% (+$16.3M)
(cusip53656F599)✕	2.8M	QoQ -0.55% (-15.6K) YoY -0.28% (-7.9K)	All Managers (Combined)	$61.6M	1.8% ($61.6M/$3.4B)	QoQ -2.77% (-$1.8M) YoY +5.34% (-$3.1M)
(cusip81369Y605)✕	1.2M	QoQ -7.34% (-93.9K) YoY -35.16% (-642.5K)	All Managers (Combined)	$59.0M	1.7% ($59.0M/$3.4B)	QoQ -4.50% (-$2.8M) YoY -23.32% (-$18.0M)
(cusip69374H519)✕	1.9M	QoQ -2.55% (-50.9K) YoY +51.79% (+662.1K)	All Managers (Combined)	$52.7M	1.6% ($52.7M/$3.4B)	QoQ -5.27% (-$2.9M) YoY +61.62% (+$20.1M)
(cusip81369Y209)✕	310.3K	QoQ -7.32% (-24.5K) YoY -36.77% (-180.5K)	All Managers (Combined)	$45.3M	1.3% ($45.3M/$3.4B)	QoQ -1.64% (-$757.3K) YoY -37.51% (-$27.2M)
(cusip78462F903)✕	1.1M	QoQ +15.71% (+153.9K) YoY +42.06% (+335.6K)	All Managers (Combined)	$43.9M	1.3% ($43.9M/$3.4B)	QoQ +385.72% (+$34.9M) YoY +166.95% (+$27.5M)
(cusip81369Y407)✕	212.8K	QoQ -7.42% (-17.1K) YoY -34.56% (-112.5K)	All Managers (Combined)	$42.0M	1.2% ($42.0M/$3.4B)	QoQ -18.52% (-$9.6M) YoY -29.74% (-$17.8M)
(cusip81369Y852)✕	410.5K	QoQ -7.44% (-33.0K) YoY -35.38% (-224.8K)	All Managers (Combined)	$39.6M	1.2% ($39.6M/$3.4B)	QoQ -7.78% (-$3.3M) YoY -23.68% (-$12.3M)
(cusip69374H527)✕	1.4M	QoQ +11.15% (+139.8K) YoY +410.99% (+1.1M)	All Managers (Combined)	$36.1M	1.1% ($36.1M/$3.4B)	QoQ +8.76% (+$2.9M) YoY +427.07% (+$29.2M)
(cusip81369Y704)✕	261.2K	QoQ -7.33% (-20.7K) YoY -36.30% (-148.9K)	All Managers (Combined)	$34.2M	1.0% ($34.2M/$3.4B)	QoQ -7.82% (-$2.9M) YoY -33.72% (-$17.4M)
(cusip69374H543)✕	1.3M	QoQ -2.55% (-33.4K) YoY +210.31% (+862.4K)	All Managers (Combined)	$32.2M	1.0% ($32.2M/$3.4B)	QoQ -5.71% (-$2.0M) YoY +230.55% (+$22.5M)
(cusip69374H535)✕	1.2M	QoQ -2.55% (-32.6K) YoY +169.08% (+780.6K)	All Managers (Combined)	$32.1M	1.0% ($32.1M/$3.4B)	QoQ -5.47% (-$1.9M) YoY +183.66% (+$20.8M)
(cusip69374H584)✕	1.0M	QoQ +86.30% (+463.6K) YoY +64.07% (+390.8K)	All Managers (Combined)	$27.2M	0.8% ($27.2M/$3.4B)	QoQ +82.87% (+$12.3M) YoY +73.79% (+$11.5M)
(cusip81369Y308)✕	298.7K	QoQ -7.33% (-23.7K) YoY -34.28% (-155.8K)	All Managers (Combined)	$24.4M	0.7% ($24.4M/$3.4B)	QoQ -3.73% (-$945.8K) YoY -29.71% (-$10.3M)