GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,584 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.5M | $551.2M | 4.4% | $119.46 | +32.03% | 26 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 1M | $498.8M | 4.0% | $240.02 | +105.90% | 26 qtrssince 2019-Q1 | Increased 68 |
APPLE INC | 1.9M | $394.5M | 3.1% | $131.00 | +55.86% | 26 qtrssince 2019-Q1 | Increased 67 |
BROADCOM INC | 1.1M | $312.3M | 2.5% | $170.85 | +60.17% | 26 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 1.4M | $298.3M | 2.4% | $128.53 | +73.73% | 26 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 355,261 | $262.2M | 2.1% | $301.89 | +142.65% | 26 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 949,931 | $167.4M | 1.3% | $107.39 | +65.99% | 26 qtrssince 2019-Q1 | Increased 55 |
COSTCO WHOLESALE CORP | 149,951 | $148.4M | 1.2% | $486.25 | +102.13% | 26 qtrssince 2019-Q1 | Increased 57 |
NETFLIX INC | 109,492 | $146.6M | 1.2% | $60.67 | +118.08% | 26 qtrssince 2019-Q1 | Increased 59 |
CISCO SYSTEMS INC | 2M | $138.4M | 1.1% | $46.14 | +46.45% | 26 qtrssince 2019-Q1 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 219,600 | $135.7M | 1.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 219,600 | $135.7M | 1.1% | — | — | — | Increased — |
QUALCOMM INC | 833,146 | $132.7M | 1.1% | $98.76 | +58.82% | 26 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 398,501 | $126.6M | 1.0% | $241.42 | +34.05% | 26 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 596,015 | $105.7M | 0.8% | $113.86 | +56.32% | 26 qtrssince 2019-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 276,676 | $98.2M | 0.8% | $201.47 | +74.52% | 26 qtrssince 2019-Q1 | Increased 43 |
BOOKING HOLDINGS INC | 16,687 | $96.6M | 0.8% | $114.49 | +100.57% | 26 qtrssince 2019-Q1 | Increased 49 |
APPLIED MATERIALS INC | 498,686 | $91.3M | 0.7% | $98.12 | +85.23% | 26 qtrssince 2019-Q1 | Increased 46 |
WASTE MANAGEMENT INC | 392,856 | $89.9M | 0.7% | $142.80 | +58.63% | 26 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 580,606 | $82.4M | 0.7% | $88.91 | +59.61% | 26 qtrssince 2019-Q1 | Increased 50 |
GUGGENHEIM CAPITAL LLC manages $12.6B across 1584 positions as of Q2 2025. Top holdings: NVDA (4.4%), MSFT (4.0%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 76 new positions, 122 exits, 797 increased. Top move: MSFT (INCREASED, conviction 68). Portfolio: $12.6B across 1584 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer