Swan Global Investments, LLC - Q42025 Holdings

Swan Global Investments, LLC holds 79 stocks with a total portfolio value of $ 3.38B as of Q42025. In Q42025, Swan Global Investments, LLC added 9 new positions, increased stakes in 36 stocks, reduced 27 holdings, and fully exited 0 positions. The largest holding is Spdr S&P 500 Etf Tr, representing 36.73% of the total portfolio.