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CIK: 0001591505
Total reported value
$3.4B
$3.4B
68 檔
76.6%
As reported in its official Q1 2025 Form 13F filing, Swan Global Investments, LLC's tracked investment portfolio stood at $3.4B with 68 total positions.
In Q1 2025, Swan Global Investments, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 40.10% | -2.87% | +0.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.59% | +2.06% | +2.53% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.40% | -1.24% | +4.71% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.59% | +0.68% | -7.80% | |
| 5 | PSMD | Pacer Swan Sos Moderate Janu | ETF-Other | 2.08% | -0.15% | +19.59% | |
| 6 | PSMO | Pacer Swan Sos Mod Oct ETF | ETF-Other | 1.84% | -0.17% | +5.00% | |
| 7 | PSMJ | Pacer Swan Sos Moderate July | ETF-Other | 1.83% | -0.03% | -2.56% | |
| 8 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 1.82% | -0.07% | -0.55% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.75% | -0.03% | -7.35% | |
| 10 | PSMR | Pacer Swan Sos Moderate Apr | ETF-Other | 1.56% | -0.02% | -2.56% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.34% | -0.03% | -7.33% | |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.30% | +0.01% | +15.71% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.24% | -0.04% | -7.42% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.17% | -0.10% | -7.45% | |
| 15 | PSCQ | Pacer Swan Sos Cons Oct ETF | ETF-Other | 1.07% | -0.08% | +11.16% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.01% | +0.01% | -7.34% | |
| 17 | PSCW | Pacer Swan Sos Conserv Apr | ETF-Other | 0.95% | -0.14% | -2.55% | |
| 18 | PSCJ | Pacer Swan Sos Conservative | ETF-Other | 0.95% | -0.08% | -2.55% | |
| 19 | PSCX | Pacer Swan Sos Conservative | ETF-Other | 0.80% | -0.06% | +86.31% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | -0.05% | -7.34% | |
| 21 | PSFD | Pacer Swan Sos Flex January | ETF-Other | 0.71% | -0.04% | -2.55% | |
| 22 | PSFJ | Pacer Swan Sos Flex July ETF | ETF-Other | 0.51% | +0.06% | -2.55% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.07% | -7.32% | |
| 24 | PSFM | Pacer Swan Sos Flex April | ETF-Other | 0.42% | +0.08% | -2.55% | |
| 25 | PSFO | Pacer Swan Sos Flex Oct ETF | ETF-Other | 0.34% | -0.05% | -2.55% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | -0.02% | -7.34% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.27% | — | -7.36% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.24% | -0.01% | -7.34% | |
| 29 | LNG | Cheniere Energy, Inc. | Stock-Energy | 0.11% | -0.02% | — | |
| 30 | MCHX | Marchex, Inc. | Stock-Other | 0.08% | — | +44.68% | |
| 31 | NVDA | NVIDIA Corporation | Stock-Tech | 0.07% | — | +700.00% | |
| 32 | SCLZ | Swan Enhanced Dvd Inc ETF | ETF-Other | 0.04% | — | +29.46% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | -0.01% | -55.29% | |
| 34 | GLD | SPDR Gold Shares | ETF-Commodities | 0.03% | — | -39.06% | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.03% | — | +46.91% | |
| 36 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.02% | -0.01% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.02% | +0.52% | +46.88% | |
| 38 | ✓ | Ishares Tr | Stock-Other | 0.02% | -0.01% | -97.69% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | +0.35% | +57.00% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | +0.01% | +56.49% | |
| 41 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 0.01% | +0.01% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | +41.22% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | +35.78% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.01% | — | +44.92% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | +60.07% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | -32.19% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.01% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.01% | — | — |
According to official SEC Form 13F filings, Swan Global Investments, LLC reported a total U.S. public equity portfolio value of $3.4B across 68 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SPY, IVV) accounted for 76.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $1.4B
During Q1 2025, Swan Global Investments, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (40.1%)、SPY (18.6%)、IVV (12.4%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 40.1% of total portfolio value.
In Q1 2025, Swan Global Investments, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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