GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,740 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.1M | $580.9M | 4.2% | $119.46 | +56.99% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.8M | $480.9M | 3.4% | $131.32 | +106.46% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 944,334 | $456.7M | 3.3% | $242.35 | +101.15% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 860,402 | $297.8M | 2.1% | $172.90 | +102.34% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.3M | $294.9M | 2.1% | $129.88 | +79.04% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 865,322 | $270.8M | 1.9% | $107.39 | +192.25% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 387,342 | $255.7M | 1.8% | $337.40 | +97.37% | 28 qtrssince 2019-Q1 | Increased 54 |
TESLA INC | 410,356 | $184.5M | 1.3% | $257.70 | +76.34% | 28 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 534,540 | $167.7M | 1.2% | $113.86 | +176.25% | 28 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 243,300 | $165.9M | 1.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 243,300 | $165.9M | 1.2% | — | — | — | Increased — |
LAM RESEARCH CORP COM NEW | 893,068 | $152.9M | 1.1% | $74.87 | +132.12% | 28 qtrssince 2019-Q1 | Increased 50 |
MICRON TECHNOLOGY INC | 520,075 | $148.4M | 1.1% | $74.89 | +290.76% | 28 qtrssince 2019-Q1 | Increased 50 |
CISCO SYSTEMS INC | 1.9M | $145.4M | 1.0% | $46.14 | +64.56% | 28 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 154,238 | $133M | 1.0% | $497.26 | +72.66% | 28 qtrssince 2019-Q1 | Increased 43 |
QUALCOMM INC | 753,278 | $128.8M | 0.9% | $98.76 | +75.84% | 28 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 596,549 | $127.8M | 0.9% | $92.07 | +132.62% | 28 qtrssince 2019-Q1 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 184,947 | $126.1M | 0.9% | $533.32 | +28.82% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 485,027 | $124.6M | 0.9% | $100.19 | +155.86% | 28 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 1.2M | $110.9M | 0.8% | $90.84 | +3.23% | 28 qtrssince 2019-Q1 | Increased 68 |
GUGGENHEIM CAPITAL LLC manages $14B across 1740 positions as of Q4 2025. Top holdings: NVDA (4.2%), AAPL (3.4%), MSFT (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 281 new positions, 113 exits, 715 increased. Top move: NFLX (INCREASED, conviction 68). Portfolio: $14.0B across 1740 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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