Filed: 11/13/2025ACC: 0001283072-25-000005
📋 What this filing means
GUGGENHEIM CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1570 equity positions with a total reported market value of $13.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1570
Positions
$13.78B
Total AUM (reported)
278.86M
Total Shares
Allocation by class
COM$9.81B71.2%
CL A$859.21M6.2%
COM NEW$438.14M3.2%
TR UNIT$431.53M3.1%
CAP STK CL A$229.94M1.7%
COM CL A$198.37M1.4%
SHS$177.46M1.3%
Portfolio Concentration
Top 3$1.65B12.0%
4–10$1.91B13.9%
11–25$1.57B11.4%
Rest$8.65B62.8%
Top 3 weight
12.0%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 278.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
278.86M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1570
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1570
Rows:
NVIDIA CORPORATION
DFNDShares3.39M
TypeSH
Market value$633.01M
4.59%
Sole
0.00
Shared
3.39M
None
0.00
MICROSOFT CORP
DFNDShares1.01M
TypeSH
Market value$523.88M
3.80%
Sole
0.00
Shared
1.01M
None
0.00
APPLE INC
DFNDShares1.93M
TypeSH
Market value$490.90M
3.56%
Sole
0.00
Shared
1.93M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares647.76K
TypeSH
Market value$431.53M
3.13%
Sole
0.00
Shared
647.76K
None
0.00
BROADCOM INC
DFNDShares1.15M
TypeSH
Market value$378.81M
2.75%
Sole
0.00
Shared
1.15M
None
0.00
AMAZON COM INC
DFNDShares1.38M
TypeSH
Market value$302.94M
2.20%
Sole
0.00
Shared
1.38M
None
0.00
META PLATFORMS INC
DFNDShares349.56K
TypeSH
Market value$256.71M
1.86%
Sole
0.00
Shared
349.56K
None
0.00
ALPHABET INC
DFNDShares945.87K
TypeSH
Market value$229.94M
1.67%
Sole
0.00
Shared
945.87K
None
0.00
TESLA INC
DFNDShares379K
TypeSH
Market value$168.55M
1.22%
Sole
0.00
Shared
379K
None
0.00
ALPHABET INC
DFNDShares585.99K
TypeSH
Market value$142.72M
1.04%
Sole
0.00
Shared
585.99K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares151.62K
TypeSH
Market value$140.34M
1.02%
Sole
0.00
Shared
151.62K
None
0.00
NETFLIX INC
DFNDShares115.20K
TypeSH
Market value$138.12M
1.00%
Sole
0.00
Shared
115.20K
None
0.00
CISCO SYS INC
DFNDShares1.94M
TypeSH
Market value$132.73M
0.96%
Sole
0.00
Shared
1.94M
None
0.00
QUALCOMM INC
DFNDShares785.47K
TypeSH
Market value$130.67M
0.95%
Sole
0.00
Shared
785.47K
None
0.00
LAM RESEARCH CORP
DFNDShares854.01K
TypeSH
Market value$114.35M
0.83%
Sole
0.00
Shared
854.01K
None
0.00
APPLIED MATLS INC
DFNDShares508.68K
TypeSH
Market value$104.15M
0.76%
Sole
0.00
Shared
508.68K
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares567.39K
TypeSH
Market value$103.50M
0.75%
Sole
0.00
Shared
567.39K
None
0.00
VISA INC
DFNDShares284.20K
TypeSH
Market value$97.02M
0.70%
Sole
0.00
Shared
284.20K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares582.74K
TypeSH
Market value$94.28M
0.68%
Sole
0.00
Shared
582.74K
None
0.00
ISHARES TR
DFNDShares136.47K
TypeSH
Market value$91.34M
0.66%
Sole
0.00
Shared
136.47K
None
0.00
BOOKING HOLDINGS INC
DFNDShares16.44K
TypeSH
Market value$88.76M
0.64%
Sole
0.00
Shared
16.44K
None
0.00
WASTE MGMT INC DEL
DFNDShares387.65K
TypeSH
Market value$85.61M
0.62%
Sole
0.00
Shared
387.65K
None
0.00
PEPSICO INC
DFNDShares604.48K
TypeSH
Market value$84.89M
0.62%
Sole
0.00
Shared
604.48K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares500.76K
TypeSH
Market value$83.79M
0.61%
Sole
0.00
Shared
500.76K
None
0.00
JPMORGAN CHASE & CO.
DFNDShares249.13K
TypeSH
Market value$78.58M
0.57%
Sole
0.00
Shared
249.13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 3.39M | SH | $633.01M 4.59% | 0.00 | 3.39M | 0.00 |
MICROSOFT CORPDFND | COM | 1.01M | SH | $523.88M 3.80% | 0.00 | 1.01M | 0.00 |
APPLE INCDFND | COM | 1.93M | SH | $490.90M 3.56% | 0.00 | 1.93M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 647.76K | SH | $431.53M 3.13% | 0.00 | 647.76K | 0.00 |
BROADCOM INCDFND | COM | 1.15M | SH | $378.81M 2.75% | 0.00 | 1.15M | 0.00 |
AMAZON COM INCDFND | COM | 1.38M | SH | $302.94M 2.20% | 0.00 | 1.38M | 0.00 |
META PLATFORMS INCDFND | CL A | 349.56K | SH | $256.71M 1.86% | 0.00 | 349.56K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 945.87K | SH | $229.94M 1.67% | 0.00 | 945.87K | 0.00 |
TESLA INCDFND | COM | 379K | SH | $168.55M 1.22% | 0.00 | 379K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 585.99K | SH | $142.72M 1.04% | 0.00 | 585.99K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 151.62K | SH | $140.34M 1.02% | 0.00 | 151.62K | 0.00 |
NETFLIX INCDFND | COM | 115.20K | SH | $138.12M 1.00% | 0.00 | 115.20K | 0.00 |
CISCO SYS INCDFND | COM | 1.94M | SH | $132.73M 0.96% | 0.00 | 1.94M | 0.00 |
QUALCOMM INCDFND | COM | 785.47K | SH | $130.67M 0.95% | 0.00 | 785.47K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 854.01K | SH | $114.35M 0.83% | 0.00 | 854.01K | 0.00 |
APPLIED MATLS INCDFND | COM | 508.68K | SH | $104.15M 0.76% | 0.00 | 508.68K | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 567.39K | SH | $103.50M 0.75% | 0.00 | 567.39K | 0.00 |
VISA INCDFND | COM CL A | 284.20K | SH | $97.02M 0.70% | 0.00 | 284.20K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 582.74K | SH | $94.28M 0.68% | 0.00 | 582.74K | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 136.47K | SH | $91.34M 0.66% | 0.00 | 136.47K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 16.44K | SH | $88.76M 0.64% | 0.00 | 16.44K | 0.00 |
WASTE MGMT INC DELDFND | COM | 387.65K | SH | $85.61M 0.62% | 0.00 | 387.65K | 0.00 |
PEPSICO INCDFND | COM | 604.48K | SH | $84.89M 0.62% | 0.00 | 604.48K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 500.76K | SH | $83.79M 0.61% | 0.00 | 500.76K | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 249.13K | SH | $78.58M 0.57% | 0.00 | 249.13K | 0.00 |
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