Holdings

Swan Global Investments, LLC

As of Jun 30, 2026, Swan Global Investments, LLC reported 44 positions worth US$87.1M. Largest: Apple Inc, Microsoft Corp. and Palantir Technologies Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Apple Inc65,417US$18.9M+61,011Jun 30, 2026
Microsoft Corp.34,410US$12.8M+32,156Jun 30, 2026
Palantir Technologies Inc.60,335US$7.04M+57,866Jun 30, 2026
Lam Research Corporation13,617US$5.9MnewJun 30, 2026
Nvidia Corporation26,623US$5.33M+20,426Jun 30, 2026
Alphabet Inc (google) Class C10,271US$3.67M+7,502Jun 30, 2026
Analog Devices, Inc.9,084US$3.61MnewJun 30, 2026
Advanced Micro Devices Inc5,517US$3.2M+3,704Jun 30, 2026
Amazon.com, Inc.9,458US$2.25M+6,245Jun 30, 2026
Micron Technology, Inc.1,632US$1.88M+76Jun 30, 2026