GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,572 positions
NVIDIA Corp. | 3.4M | $633M | 4.6% | $33.47 | +456.13% | 27 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1M | $523.9M | 3.8% | $242.14 | +112.16% | 27 qtrssince 2019-Q1 | Increased 58 |
Apple Inc. | 1.9M | $490.9M | 3.6% | $106.45 | +138.31% | 27 qtrssince 2019-Q1 | Increased 57 |
Broadcom Inc | 1.1M | $378.8M | 2.7% | $77.34 | +323.41% | 27 qtrssince 2019-Q1 | Increased 54 |
Amazon.com, Inc. | 1.4M | $302.9M | 2.2% | $130.88 | +67.76% | 27 qtrssince 2019-Q1 | Increased 54 |
Meta Platforms Inc | 349,557 | $256.7M | 1.9% | $301.16 | +143.02% | 27 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 945,871 | $229.9M | 1.7% | $87.92 | +175.78% | 27 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 378,999 | $168.5M | 1.2% | $176.52 | +151.94% | 27 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 230,600 | $153.6M | 1.1% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 230,600 | $153.6M | 1.1% | — | — | — | Increased — |
Alphabet Inc. | 585,985 | $142.7M | 1.0% | $99.70 | +143.65% | 27 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 151,619 | $140.3M | 1.0% | $491.02 | +87.42% | 27 qtrssince 2019-Q1 | Increased 48 |
Netflix, Inc. | 115,205 | $138.1M | 1.0% | $64.13 | +86.96% | 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% | $97.50 | +67.14% | 27 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 186,563 | $124.3M | 0.9% | $530.17 | +24.31% | 27 qtrssince 2019-Q1 | Increased 63 |
Lam Research Corporation | 854,013 | $114.4M | 0.8% | $73.84 | +80.49% | 4 qtrssince 2024-Q4 | Increased 43 |
APPLIED MATLS INC | 508,676 | $104.1M | 0.8% | $100.19 | +103.44% | 27 qtrssince 2019-Q1 | Increased 43 |
Palantir Technologies Inc | 567,392 | $103.5M | 0.8% | $80.20 | +123.01% | 18 qtrssince 2021-Q2 | Increased 42 |
Visa Inc | 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 Score: 2.5/5.0.
Active quarter - 94 new positions, 106 exits, 752 increased. Top move: SPY (INCREASED, conviction 63). Portfolio: $13.8B across 1572 positions.
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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
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