GUGGENHEIM CAPITAL LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,740 positions
NVIDIA CORP | 3.1M | $580.9M | 4.2% | $33.47 | +455.92% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.8M | $480.9M | 3.4% | $106.45 | +154.68% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 944,334 | $456.7M | 3.3% | $242.14 | +98.46% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 860,402 | $297.8M | 2.1% | $77.34 | +345.04% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.3M | $294.9M | 2.1% | $130.88 | +76.36% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 865,322 | $270.8M | 1.9% | $87.92 | +255.31% | 28 qtrssince 2019-Q1 | Decreased 0 |
FACEBOOK INC-CLASS A | 387,342 | $255.7M | 1.8% | $336.01 | +95.95% | 28 qtrssince 2019-Q1 | Increased 54 |
TESLA INC | 410,356 | $184.5M | 1.3% | $197.39 | +127.83% | 28 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 534,540 | $167.7M | 1.2% | $99.70 | +214.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 243,300 | $165.9M | 1.2% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 243,300 | $165.9M | 1.2% | — | — | — | Increased — |
LAM RESEARCH CORP | 893,068 | $152.9M | 1.1% | $78.08 | +118.59% | 5 qtrssince 2024-Q4 | Increased 50 |
MICRON TECHNOLOGY INC | 520,075 | $148.4M | 1.1% | $74.60 | +282.38% | 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% | $97.50 | +72.73% | 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 |
SPDR S&P 500 ETF TRUST | 184,947 | $126.1M | 0.9% | $530.17 | +27.63% | 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% | $64.89 | +44.48% | 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: Balanced Allocator. HoldingsIntel Score: 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
Verify source filings on SEC EDGAR