Swan Global Investments, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.89 Billion distributed in 69 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $629M, Ishares Core S&P 500 ETF with a value of $419M, Technology Sector Spdr with a value of $121M, Pacer Fds Tr Swan Sos Moderate with a value of $70.2M, and Pacer Fds Tr Swan Sos Moderate with a value of $62M.
Examining the 13F form we can see an decrease of $101M in the current position value, from $1.99B to 1.89B.
Swan Global Investments, LLC is based out at Durango, CO
Below you can find more details about Swan Global Investments, LLC portfolio as well as his latest detailed transactions.
