GUGGENHEIM CAPITAL LLC
CIK: 0001283072Latest portfolio: $14.0B · Q4 2025
Holdings
1,738
Total Value
$14.0B
New Positions
279
Closed Positions
111
Top Holdings
View All 1,738 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,114,761 | $579.0M | 4.15% | -277,940 | |
| 2 | AAPLAPPLE INC | 1,768,985 | $480.0M | 3.44% | -158,928 | |
| 3 | MSFTMICROSOFT CORP | 944,334 | $455.0M | 3.26% | -67,108 | |
| 4 | SPYSPDR S&P 500 ETF TR | 671,547 | $454.0M | 3.25% | +24K | Put |
| 5 | AVGOBROADCOM INC | 860,402 | $296.0M | 2.12% | -287,824 | |
| 6 | AMZNAMAZON COM INC | 1,277,695 | $294.0M | 2.11% | -102,010 | |
| 7 | GOOGLALPHABET INC | 865,322 | $269.0M | 1.93% | -80,549 | |
| 8 | METAMETA PLATFORMS INC | 387,342 | $254.0M | 1.82% | +38K | |
| 9 | TSLATESLA INC | 410,356 | $183.0M | 1.31% | +31K | |
| 10 | GOOGALPHABET INC | 534,540 | $166.0M | 1.19% | -51,445 | |
| 11 | LRCXLAM RESEARCH CORP | 893,068 | $152.0M | 1.09% | +39K | |
| 12 | MUMICRON TECHNOLOGY INC | 520,075 | $147.0M | 1.05% | +19K | |
| 13 | CSCOCISCO SYS INC | 1,887,125 | $145.0M | 1.04% | -52,735 | |
| 14 | COSTCOSTCO WHSL CORP NEW | 154,238 | $132.0M | 0.95% | +3K | |
| 15 | QCOMQUALCOMM INC | 753,278 | $128.0M | 0.92% | -32,193 | |
| 16 | AMDADVANCED MICRO DEVICES INC | 596,549 | $127.0M | 0.91% | +14K | |
| 17 | AMATAPPLIED MATLS INC | 485,027 | $124.0M | 0.89% | -23,649 | |
| 18 | NFLXNETFLIX INC | 1,182,622 | $110.0M | 0.79% | +1.1M | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 577,514 | $102.0M | 0.73% | +10K | |
| 20 | VVISA INC | 282,378 | $98.0M | 0.70% | -1,819 | |
| 21 | IVVISHARES TR | 136,471 | $92.0M | 0.66% | — | |
| 22 | BKNGBOOKING HOLDINGS INC | 16,869 | $89.0M | 0.64% | +430 | |
| 23 | PEPPEPSICO INC | 601,382 | $85.0M | 0.61% | -3,094 | |
| 24 | SLVISHARES SILVER TR | 1,326,256 | $84.0M | 0.60% | -374,233 | |
| 25 | WMWASTE MGMT INC DEL | 378,606 | $83.0M | 0.59% | -9,048 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Basic Materials0.0% ($4.4000370002700017e+204T)
Consumer Defensive0.0% ($1.3200085000560005e+182T)
Energy0.0% ($5.1000480001300016e+179T)
Real Estate0.0% ($3.0000190001700016e+179T)
Utilities0.0% ($4.600039000330003e+172T)
Communication Services0.0% ($2.69000254000166e+129T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $14.0B | 3,138 |
| Q3 2025 | Nov 13, 2025 | $13.8T | 2,922 |
| Q2 2025 | Aug 13, 2025 | $12.6T | 0 |
| Q1 2025 | May 14, 2025 | $10.9T | 3,116 |
| Q4 2024 | Feb 13, 2025 | $12.3T | 3,165 |
| Q3 2024 | Nov 13, 2024 | $14290.4T | 3,640 |
| Q2 2024 | Aug 14, 2024 | $14102.4T | 3,737 |
| Q1 2024 | May 14, 2024 | $14192.4T | 3,760 |
| Q4 2023 | Feb 14, 2024 | $13234.2T | 3,863 |
| Q3 2023 | Nov 14, 2023 | $11631.3T | 3,831 |
| Q2 2023 | Aug 11, 2023 | $12739.0T | 3,898 |
| Q1 2023 | May 11, 2023 | $11880.6T | 3,995 |
| Q4 2022 | Feb 14, 2023 | $11384.3T | 3,269 |
| Q3 2022 | Nov 14, 2022 | $10.9T | 3,916 |
| Q2 2022 | Aug 15, 2022 | $12.7T | 4,155 |
| Q1 2022 | May 16, 2022 | $16.6T | 4,625 |
| Q4 2021 | Feb 14, 2022 | $19.2T | 3,940 |
| Q3 2021 | Nov 15, 2021 | $16.7T | 3,915 |
| Q2 2021 | Aug 13, 2021 | $17.0T | 4,115 |
| Q1 2021 | May 13, 2021 | $15.2T | 4,080 |
| Q4 2020 | Feb 16, 2021 | $15.9T | 4,034 |
| Q3 2020 | Nov 13, 2020 | $13.8T | 3,898 |
| Q2 2020 | Aug 14, 2020 | $12.9T | 3,848 |
| Q1 2020 | Jun 2, 2020 | $9.9T | 3,812 |
| Q4 2019 | Feb 14, 2020 | $16.9T | 4,108 |
| Q3 2019 | Nov 14, 2019 | $13.6T | 4,185 |
| Q2 2019 | Aug 14, 2019 | $12.3T | 4,266 |
| Q1 2019 | May 15, 2019 | $12.3T | 4,325 |
| Q4 2018 | Feb 14, 2019 | $11.8T | 4,432 |
| Q3 2018 | Nov 14, 2018 | $15.3T | 4,752 |
| Q2 2018 | Aug 14, 2018 | $15.0T | 4,355 |
| Q1 2018 | May 15, 2018 | $41.0T | 5,709 |
| Q4 2017 | Feb 14, 2018 | $42.2T | 5,505 |
| Q3 2017 | Nov 14, 2017 | $42.6T | 5,687 |
| Q2 2017 | Aug 14, 2017 | $37.8T | 5,783 |
| Q1 2017 | May 15, 2017 | $36.9T | 5,864 |
| Q4 2016 | Feb 14, 2017 | $35.0T | 5,930 |
| Q3 2016 | Nov 15, 2016 | $32.1T | 5,910 |
| Q2 2016 | Aug 15, 2016 | $31.8T | 5,928 |
| Q1 2016 | May 16, 2016 | $31.7T | 5,951 |
Fund Information
GUGGENHEIM CAPITAL LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $14.0B across 1,738 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 281 new positions and closed 113 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.