GUGGENHEIM CAPITAL LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$13.6B

Total Positions

1,738

New This Quarter

281

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA4.16%

AAPL3.44%

MSFT3.27%

AVGO2.13%

AMZN2.11%

GOOGL1.94%

META1.83%

TSLA1.32%

GOOG1.20%

LRCX1.09%

Other12.08%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE10Q held

Lumentum Holdings Inc

Avg $59.28 · $1.3M est. P&L

Est. P&L

+526.10%

KGC28Q held

KINROSS GOLD CORP

Avg $4.68 · $9.9M est. P&L

Est. P&L

+511.39%

SATS9Q held

EchoStar Corp

Avg $19.97 · $1.2M est. P&L

Est. P&L

+446.82%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1737 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	3.1M	$580.9M	4.2%	—	$119.46	+56.99%	28 qtrs	Decreased 0
AAPL Apple Inc	1.8M	$480.9M	3.4%	—	$129.68	+110.38%	28 qtrs	Decreased 0
MSFT Microsoft Corp	944,334	$456.7M	3.3%	—	$242.35	+101.15%	28 qtrs	Decreased 0
AVGO Broadcom Inc	860,402	$297.8M	2.1%	—	$172.90	+102.34%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	1.3M	$294.9M	2.1%	—	$129.88	+79.04%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	865,322	$270.8M	1.9%	—	$107.39	+192.25%	28 qtrs	Decreased 0
META Meta Platforms Inc	387,342	$255.7M	1.8%	—	$337.40	+97.37%	28 qtrs	Increased 54
TSLA Tesla Inc	410,356	$184.5M	1.3%	—	$257.70	+76.34%	28 qtrs	Increased 52
GOOG Alphabet Inc	534,540	$167.7M	1.2%	—	$113.86	+176.25%	28 qtrs	Decreased 0
LRCX Lam Research Corp	893,068	$152.9M	1.1%	—	$78.29	+121.98%	5 qtrs	Increased 50
MU Micron Technology Inc	520,075	$148.4M	1.1%	—	$74.89	+290.76%	28 qtrs	Increased 50
CSCO Cisco Systems Inc	1.9M	$145.4M	1.0%	—	$46.44	+65.80%	28 qtrs	Decreased 0
COST Costco Wholesale Corp	154,238	$133M	1.0%	—	$497.09	+73.91%	28 qtrs	Increased 43
QCOM QUALCOMM Inc	753,278	$128.8M	0.9%	—	$98.76	+75.84%	28 qtrs	Decreased 0
AMD Advanced Micro Devices Inc	596,549	$127.8M	0.9%	—	$92.17	+133.62%	28 qtrs	Increased 43
SPY SPDR S&P 500 ETF TR	184,947	$126.1M	0.9%	—	$533.32	+28.82%	28 qtrs	Decreased 0
AMAT Applied Materials Inc	485,027	$124.6M	0.9%	—	$100.30	+159.19%	28 qtrs	Decreased 0
NFLX Netflix Inc	1.2M	$110.9M	0.8%	—	$90.84	+3.23%	28 qtrs	Increased 68
PLTR Palantir Technologies Inc	577,514	$102.7M	0.7%	—	$81.97	+120.63%	19 qtrs	Increased 43
V Visa Inc	282,378	$99M	0.7%	—	$205.86	+71.42%	28 qtrs	Decreased 0
IVV ISHARES TR	136,471	$93.5M	0.7%	—	$624.35	+10.50%	5 qtrs	Unchanged 0
BKNG Booking Holdings Inc	16,869	$90.3M	0.6%	—	$2,925.79	+85.49%	28 qtrs	Increased 43
PEP PepsiCo Inc	601,382	$86.3M	0.6%	—	$122.82	+17.38%	28 qtrs	Decreased 0
SLV ISHARES SILVER TR	1.3M	$85.4M	0.6%	—	$36.79	+87.51%	28 qtrs	Decreased 0
ADBE Adobe Inc	240,456	$84.2M	0.6%	—	$366.22	-3.74%	28 qtrs	Increased 46
Showing 25 of 1,737 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ISDPGIM HIGH YIELD BOND FUND IN

Q1 2024 → Q4 2025+332,723 shares+$5.5M

BGTBLACKROCK FLOATING RATE INC C

Q1 2024 → Q4 2025+975,909 shares+$10.5M

BHKBLACKROCK CORE BD TR S

Q1 2024 → Q4 2025+847,544 shares+$7.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer