GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,572 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.4M | $633M | 4.6% | $119.46 | +52.21% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $523.9M | 3.8% | $242.35 | +111.94% | 27 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 1.9M | $490.9M | 3.6% | $131.32 | +93.19% | 27 qtrssince 2019-Q1 | Increased 57 |
BROADCOM INC | 1.1M | $378.8M | 2.7% | $172.92 | +89.72% | 27 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 1.4M | $302.9M | 2.2% | $129.88 | +71.06% | 27 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 349,557 | $256.7M | 1.9% | $301.89 | +146.05% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 945,871 | $229.9M | 1.7% | $107.39 | +127.11% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 378,999 | $168.5M | 1.2% | $241.42 | +83.58% | 27 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 230,600 | $153.6M | 1.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 230,600 | $153.6M | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL C | 585,985 | $142.7M | 1.0% | $113.86 | +114.47% | 27 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 151,619 | $140.3M | 1.0% | $491.02 | +87.42% | 27 qtrssince 2019-Q1 | Increased 48 |
NETFLIX INC | 115,205 | $138.1M | 1.0% | $63.64 | +89.55% | 27 qtrssince 2019-Q1 | Increased 50 |
CISCO SYSTEMS INC | 1.9M | $132.7M | 1.0% | $46.14 | +45.29% | 27 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 785,471 | $130.7M | 0.9% | $98.76 | +66.53% | 27 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 186,563 | $124.3M | 0.9% | $533.32 | +24.07% | 27 qtrssince 2019-Q1 | Increased 63 |
LAM RESEARCH CORP COM NEW | 854,013 | $114.4M | 0.8% | $70.34 | +86.04% | 27 qtrssince 2019-Q1 | Increased 43 |
APPLIED MATERIALS INC | 508,676 | $104.1M | 0.8% | $100.19 | +103.44% | 27 qtrssince 2019-Q1 | Increased 43 |
PALANTIR TECHNOLOGIES INC-A | 567,392 | $103.5M | 0.8% | $80.20 | +123.01% | 18 qtrssince 2021-Q2 | Increased 42 |
VISA INC-CLASS A SHARES | 284,197 | $97M | 0.7% | $205.10 | +65.12% | 27 qtrssince 2019-Q1 | Increased 43 |
GUGGENHEIM CAPITAL LLC manages $13.8B across 1572 positions as of Q3 2025. Top holdings: NVDA (4.6%), MSFT (3.8%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 94 new positions, 106 exits, 752 increased. Top move: SPY (INCREASED, conviction 63). Portfolio: $13.8B across 1572 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
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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