Institutional Manager · CIK 0001283072
GUGGENHEIM CAPITAL LLC
Chicago, IL · File #028-12836
Latest AUM
$13.97B
Positions
3,138
Top-10 Concentration
46.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,138 pos · $13.97B
- 13F HOLDINGS REPORTQ/E Sep 20252,922 pos · $13.78B
- 13F HOLDINGS REPORTQ/E Jun 20252,973 pos · $12.60B
- 13F HOLDINGS REPORTQ/E Mar 20253,116 pos · $10.89B
- 13F HOLDINGS REPORTQ/E Dec 20243,165 pos · $12.34B
- 13F HOLDINGS REPORTQ/E Sep 20243,640 pos · $14.29B
- 13F HOLDINGS REPORTQ/E Jun 20243,737 pos · $14.10B
- 13F HOLDINGS REPORTQ/E Mar 20243,760 pos · $14.19B
- 13F HOLDINGS REPORTQ/E Dec 20233,831 pos · $11.63B
- 13F HOLDINGS REPORTQ/E Sep 20233,898 pos · $12.74B
- 13F HOLDINGS REPORTQ/E Jun 20233,995 pos · $11.88B
- 13F HOLDINGS REPORTQ/E Mar 20233,269 pos · $11.38B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,534,541 | $472.7M | 8.61% |
| 2 | APPLE INC | AAPL | 1,453,615 | $395.2M | 7.20% |
| 3 | MICROSOFT CORP | MSFT | 737,516 | $356.7M | 6.50% |
| 4 | AMAZON COM INC | AMZN | 1,036,715 | $239.3M | 4.36% |
| 5 | META PLATFORMS INC | META | 282,473 | $186.5M | 3.40% |
| 6 | TESLA INC | TSLA | 408,846 | $183.9M | 3.35% |
| 7 | ALPHABET INC | GOOG | 587,037 | $183.7M | 3.35% |
| 8 | BROADCOM INC | AVGO | 511,033 | $176.9M | 3.22% |
| 9 | SPDR S&P 500 ETF TR | SPY | 243,300 | $165.9M | 3.02% |
| 10 | SPDR S&P 500 ETF TR | SPY | 243,300 | $165.9M | 3.02% |
| 11 | ALPHABET INC | GOOG | 512,637 | $160.9M | 2.93% |
| 12 | BROADCOM INC | AVGO | 349,325 | $120.9M | 2.20% |
| 13 | NVIDIA CORPORATION | NVDA | 577,299 | $107.7M | 1.96% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 575,841 | $102.4M | 1.86% |
| 15 | MICROSOFT CORP | MSFT | 205,675 | $99.5M | 1.81% |
| 16 | NETFLIX INC | NFLX | 1,054,043 | $98.8M | 1.80% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 443,930 | $95.1M | 1.73% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 108,662 | $93.7M | 1.71% |
| 19 | LAM RESEARCH CORP | LRCX | 538,531 | $92.2M | 1.68% |
| 20 | MICRON TECHNOLOGY INC | MU | 310,817 | $88.7M | 1.62% |