GUGGENHEIM CAPITAL LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$13.8B
Holdings
1,570
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| Stock | Value |
|---|---|
KRYSKRYSTAL BIOTECH INC | $715K |
AMKRAMKOR TECHNOLOGY INC | $713K |
NOVNOV INC | $713K |
WSTWEST PHARMACEUTICAL SVSC INC | $712K |
HRBBLOCK H & R INC | $710K |
BALLBALL CORP | $710K |
GNRCGENERAC HLDGS INC | $705K |
ELFE L F BEAUTY INC | $701K |
IRINGERSOLL RAND INC | $700K |
SNDKSANDISK CORP | $699K |
CALMCAL MAINE FOODS INC | $699K |
CLFCLEVELAND-CLIFFS INC NEW | $698K |
COHRCOHERENT CORP | $698K |
CLVTRIP COM GROUP LTD | $696K |
FMCFMC CORP | $695K |
TRMBTRIMBLE INC | $692K |
BEAMBEAM THERAPEUTICS INC | $691K |
ETSYETSY INC | $689K |
WEAWESTERN ALLIANCE BANCORP | $686K |
ACADACADIA PHARMACEUTICALS INC | $685K |
FLEXFLEX LTD | $684K |
XRAYDENTSPLY SIRONA INC | $683K |
AM6AMICUS THERAPEUTICS INC | $682K |
MLB1MERCADOLIBRE INC | $679K |
NOKNOKIA CORP | $675K |
NBBNUVEEN TAXABLE MUNICPAL INM | $675K |
ACLXARCELLX INC | $671K |
STSENSATA TECHNOLOGIES HLDG PL | $670K |
HLNHALEON PLC | $669K |
PLNTPLANET FITNESS INC | $668K |
TWSTTWIST BIOSCIENCE CORP | $668K |
CARRCARRIER GLOBAL CORPORATION | $667K |
BBNBLACKROCK TAX MUNICPAL BD TR | $667K |
DAYDAYFORCE INC | $666K |
BUDANHEUSER BUSCH INBEV SA/NV | $663K |
ARCCARES CAPITAL CORP | $661K |
COKECOCA COLA CONS INC | $656K |
DBXDROPBOX INC | $655K |
ENICENEL CHILE S.A. | $652K |
CHKPCHECK POINT SOFTWARE TECH LT | $649K |
DTMDT MIDSTREAM INC | $649K |
NHINATIONAL HEALTH INVS INC | $645K |
DLXDELUXE CORP | $644K |
GDOWSTRN AST GLBL CORP OPP FD I | $642K |
BNSBANK NOVA SCOTIA HALIFAX | $642K |
PHIPLDT INC | $642K |
SLNOSOLENO THERAPEUTICS INC | $640K |
AGIOAGIOS PHARMACEUTICALS INC | $638K |
IMVTIMMUNOVANT INC | $636K |
KTFDWS MUN INCOME TR NEW | $635K |
EXPEAGLE MATLS INC | $631K |
CNACNA FINL CORP | $628K |
NXTNEXTRACKER INC | $626K |
GTMZOOMINFO TECHNOLOGIES INC | $624K |
HHYATT HOTELS CORP | $623K |
TXRHTEXAS ROADHOUSE INC | $620K |
RMTROYCE MICRO-CAP TR INC | $620K |
RHRH | $618K |
TRINTRINITY CAP INC | $618K |
RXRXRECURSION PHARMACEUTICALS IN | $615K |
TSLXSIXTH STREET SPECIALTY LENDI | $614K |
CETCENTRAL SECS CORP | $612K |
JHGJANUS HENDERSON GROUP PLC | $611K |
NFGNATIONAL FUEL GAS CO | $611K |
BNLBROADSTONE NET LEASE INC | $606K |
HQHABRDN HEALTHCARE INVESTORS | $606K |
DYNDYNE THERAPEUTICS INC | $603K |
PENPENUMBRA INC | $602K |
TECHBIO-TECHNE CORP | $600K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $597K |
SNAPSNAP INC | $596K |
SITMSITIME CORP | $596K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $596K |
TSCOTRACTOR SUPPLY CO | $595K |
K6BKBR INC | $595K |
ALGMALLEGRO MICROSYSTEMS INC | $591K |
HTGCHERCULES CAPITAL INC | $590K |
HOGHARLEY DAVIDSON INC | $589K |
TCE2CELLDEX THERAPEUTICS INC NEW | $588K |
CECELANESE CORP DEL | $584K |
PPCPILGRIMS PRIDE CORP | $583K |
SEESEALED AIR CORP NEW | $583K |
FMSFRESENIUS MEDICAL CARE AG | $581K |
SSENTINELONE INC | $579K |
ESTCELASTIC N V | $577K |
NVV1NOVAVAX INC | $575K |
VTIPVANGUARD MALVERN FDS | $573K |
RJFRAYMOND JAMES FINL INC | $572K |
FMFFORMFACTOR INC | $571K |
SLABSILICON LABORATORIES INC | $569K |
FOURSHIFT4 PMTS INC | $568K |
TENBTENABLE HLDGS INC | $564K |
CNXCNX RES CORP | $563K |
TYLTYLER TECHNOLOGIES INC | $562K |
PAGPENSKE AUTOMOTIVE GRP INC | $560K |
PCTYPAYLOCITY HLDG CORP | $559K |
CSWCCAPITAL SOUTHWEST CORP | $558K |
WOPWOODSIDE ENERGY GROUP LTD | $555K |
RCREADY CAPITAL CORP | $554K |
ROKROCKWELL AUTOMATION INC | $553K |