Data as of Q4 2025 (Dec 31, 2025)

Swan Global Investments, LLC

•CIK: 1591505•Filing: Q4 2025

Swan Global Investments, LLC, managed by the seasoned investor team known for a focus on growth and value, currently holds $3.4 billion in assets with a concentrated portfolio heavily weighted in SPY. Recently, the fund has made notable shifts by adding PSFO and NVDA significantly, while reducing positions in SGOL and XLRE, reflecting a strategic pivot towards technology and financial sectors.

Total AUM
$2.1B
+ $1.3B in options
QoQ Performance
-6.7%
Positions
44
+ 12 options
Top 10 Concentration
87.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
SPY
IVV
SPY36.7%
SPY22.0%
IVV12.8%
XLK3.1%
PSMO2.5%
PSMJ2.2%
HEGD2.1%
PSMR2.1%

📈 Biggest Buys

XLK
SELECT SECTOR SPDR TR
+56.0%
3.1% of portfolio
PSMO
PACER FDS TR
+34.2%
2.5% of portfolio
PSFO
PACER FDS TR
+135.1%
0.9% of portfolio
XLY
SELECT SECTOR SPDR TR
+56.3%
0.9% of portfolio
HEGD
LISTED FD TR
+12.1%
2.1% of portfolio

📉 Biggest Sells

SPYPUT
SPDR S&P 500 ETF TR
-7.6%
36.7% of portfolio
SPY
SPDR S&P 500 ETF TR
-10.2%
22.0% of portfolio
IVV
ISHARES TR
-13.3%
12.8% of portfolio
XLF
SELECT SECTOR SPDR TR
-20.9%
1.2% of portfolio
XLV
SELECT SECTOR SPDR TR
-22.4%
0.9% of portfolio

Sector Breakdown

ETF71.7%
Other27.6%
Technology0.4%
Consumer0.1%
Communication0.1%
Financial0.1%
Healthcare0.0%
Industrial0.0%

Changes from Q3 2025

NEW9 new positions
↑36 increased
↓27 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY36.7%
SPDR S&P 500 ETF TR
$1.2B
SPY22.0%
SPDR S&P 500 ETF TR
$741.7M
IVV12.8%
ISHARES TR
$431.2M
XLK3.1%
SELECT SECTOR SPDR TR
$104.1M
PSMO2.5%
PACER FDS TR
$86.1M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.