Swan Global Investments, LLC

Investment Portfolio & 13F Holdings Analysis

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 1 of 4
78462F953
78462F953
Shares:
2443800(+0.2%)
Value:
$1.4T(+2.7%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
1123572(+2.5%)
Value:
$628.5B(-2.1%)
464287200
IVV|464287200
Shares:
745694(+4.7%)
Value:
$419.0B(-0.1%)
81369Y803
XLK|81369Y803
Shares:
587053(-7.8%)
Value:
$121.2B(-18.1%)
69374H550
69374H550
Shares:
2448997(+19.6%)
Value:
$70.2B(+17.7%)
69374H485
69374H485
Shares:
2289393(+5.0%)
Value:
$62.2B(+3.3%)
69374H493
69374H493
Shares:
2229019(-2.5%)
Value:
$62.0B(-4.6%)
53656F599
53656F599
Shares:
2814493(-0.6%)
Value:
$61.6B(-2.8%)
81369Y605
81369Y605
Shares:
1184690(-7.3%)
Value:
$59.0B(-4.5%)
69374H519
69374H519
Shares:
1940278(-2.5%)
Value:
$52.7B(-5.3%)
81369Y209
81369Y209
Shares:
310347(-7.3%)
Value:
$45.3B(-1.6%)
78462F903
78462F903
Shares:
1133400(+15.7%)
Value:
$43.9B(+385.7%)
81369Y407
81369Y407
Shares:
212836(-7.4%)
Value:
$42.0B(-18.5%)
81369Y852
81369Y852
Shares:
410513(-7.4%)
Value:
$39.6B(-7.8%)
69374H527
69374H527
Shares:
1393485(+11.2%)
Value:
$36.1B(+8.8%)
81369Y704
81369Y704
Shares:
261184(-7.3%)
Value:
$34.2B(-7.8%)
69374H543
69374H543
Shares:
1272464(-2.5%)
Value:
$32.2B(-5.7%)
69374H535
69374H535
Shares:
1242337(-2.5%)
Value:
$32.1B(-5.5%)
69374H584
69374H584
Shares:
1000776(+86.3%)
Value:
$27.2B(+82.9%)
81369Y308
81369Y308
Shares:
298678(-7.3%)
Value:
$24.4B(-3.7%)