Swan Global Investments, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified34 identified34 unidentified
Holdings
68 positions
Manager:
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Page 2 of 4
69374H576
Shares:
738485(-2.5%)
Value:
$24.0B(-4.4%)
69374H469
Shares:
600367(-2.5%)
Value:
$17.1B(-4.8%)
81369Y506
Shares:
156935(-7.3%)
Value:
$14.7B(+1.1%)
69374H477
Shares:
499097(-2.5%)
Value:
$14.3B(-6.0%)
69374H451
Shares:
405531(-2.5%)
Value:
$11.4B(-4.3%)
81369Y886
Shares:
129272(-7.3%)
Value:
$10.2B(-3.5%)
81369Y860
Shares:
216324(-7.3%)
Value:
$9.1B(-4.7%)
16411R958
Shares:
27000(+0.0%)
Value:
$3.6B(+0.0%)
037833950
Shares:
13600(+44.7%)
Value:
$2.7B(+41.1%)
67066G954
Shares:
20800(+700.0%)
Value:
$2.3B(+852.2%)
66538R532
Shares:
23234(+29.4%)
Value:
$1.2B(+26.9%)
78463V957
Shares:
3900(-39.1%)
Value:
$996.0M(-35.1%)
02072L565
Shares:
6000
Value:
$668.9M
09789C887
Shares:
12922(-9.4%)
Value:
$489.0M(-12.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip69374H576)✕ | 738.5K | All Managers (Combined) | $24.0M | ||
(cusip69374H469)✕ | 600.4K | All Managers (Combined) | $17.1M | ||
(cusip81369Y506)✕ | 156.9K | All Managers (Combined) | $14.7M | ||
(cusip69374H477)✕ | 499.1K | All Managers (Combined) | $14.3M | ||
(cusip69374H451)✕ | 405.5K | All Managers (Combined) | $11.4M | ||
(cusip81369Y886)✕ | 129.3K | All Managers (Combined) | $10.2M | ||
(cusip81369Y860)✕ | 216.3K | All Managers (Combined) | $9.1M | ||
95.3K | All Managers (Combined) | $8.2M | |||
(cusip16411R958)✕ | 27.0K | QoQ 0.00% (+0) | All Managers (Combined) | $3.6M | |
(cusip037833950)✕ | 13.6K | All Managers (Combined) | $2.7M | ||
(cusip67066G954)✕ | 20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
(cusip66538R532)✕ | 23.2K | All Managers (Combined) | $1.2M | ||
Spdr Gold Trust(GLDcusip78463V107) | 3.8K | All Managers (Combined) | $1.1M | ||
(cusip78463V957)✕ | 3.9K | All Managers (Combined) | $996.0K | ||
30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $897.5K | YoY NEW(+$897.5K) | |
(cusip02072L565)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $668.9K | QoQ NEW(+$668.9K) YoY NEW(+$668.9K) |
Apple Inc.(AAPLcusip037833100) | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $579.8K | YoY NEW(+$579.8K) |
Microsoft Corp(MSFTcusip594918104) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $522.2K | YoY NEW(+$522.2K) |
Alphabet Inc.(GOOGLcusip02079K305) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $505.1K | YoY NEW(+$505.1K) |
(cusip09789C887)✕ | 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $489.0K | YoY NEW(+$489.0K) |