Swan Global Investments, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001591505
Manager Name
Swan Global Investments, LLC
Data Enrichment
50% identified
34 identified34 unidentified

Holdings

68 positions
Manager:
SEC
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Page 2 of 4
69374H576
69374H576
Shares:
738485(-2.5%)
Value:
$24.0B(-4.4%)
69374H469
69374H469
Shares:
600367(-2.5%)
Value:
$17.1B(-4.8%)
81369Y506
81369Y506
Shares:
156935(-7.3%)
Value:
$14.7B(+1.1%)
69374H477
69374H477
Shares:
499097(-2.5%)
Value:
$14.3B(-6.0%)
69374H451
69374H451
Shares:
405531(-2.5%)
Value:
$11.4B(-4.3%)
81369Y886
81369Y886
Shares:
129272(-7.3%)
Value:
$10.2B(-3.5%)
81369Y860
81369Y860
Shares:
216324(-7.3%)
Value:
$9.1B(-4.7%)
81369Y100
XLB|81369Y100
Shares:
95295(-7.3%)
Value:
$8.2B(-5.3%)
16411R958
16411R958
Shares:
27000(+0.0%)
Value:
$3.6B(+0.0%)
037833950
037833950
Shares:
13600(+44.7%)
Value:
$2.7B(+41.1%)
67066G954
67066G954
Shares:
20800(+700.0%)
Value:
$2.3B(+852.2%)
66538R532
66538R532
Shares:
23234(+29.4%)
Value:
$1.2B(+26.9%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
3800(-55.3%)
Value:
$1.1B(-46.8%)
78463V957
78463V957
Shares:
3900(-39.1%)
Value:
$996.0M(-35.1%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
30097(+46.9%)
Value:
$897.5M(+74.9%)
02072L565
02072L565
Shares:
6000
Value:
$668.9M
Apple Inc.
AAPL|037833100
Shares:
2610(+46.9%)
Value:
$579.8M(+30.3%)
MICROSOFT CORP
MSFT|594918104
Shares:
1391(+57.0%)
Value:
$522.2M(+39.8%)
Alphabet Inc.
GOOGL|02079K305
Shares:
3266(+56.5%)
Value:
$505.1M(+27.8%)
09789C887
09789C887
Shares:
12922(-9.4%)
Value:
$489.0M(-12.5%)