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GUGGENHEIM CAPITAL LLC

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13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $12,600,203,061 across 1,584 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 23.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001283072-25-000004

Period
2025-06-30
Reported value
$12.6B
Holdings
1,584
Top 10 weight
23.67%
New
77
Sold out
123

Part of the filer group GUGGENHEIM CAPITAL LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+514,231$81.2M
MSFTadded+159,578$79.4M
AAPLadded+306,927$63M
AMZNadded+221,682$48.6M
AVGOadded+140,331$38.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-102,210-$63.2M
LINreduced-80,442-$37.7M
ASMLreduced-19,705-$15.8M
IBMreduced-43,214-$12.7M
NXPIreduced-57,421-$12.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001283072-25-000004, largest first. % of portfolio is the value over $12,328,843,061, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 13,234 shares; 2025Q1: 13,232 shares; 2025Q2: 4,607 shares 4,607$208K<0.01%-8,625Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: not reported; 2025Q1: 4,067 shares; 2025Q2: 3,825 shares 3,825$207K<0.01%-242Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: not reported; 2025Q1: 12,359 shares; 2025Q2: 11,350 shares 11,350$207K<0.01%-1,009Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,991 shares; 2024Q4: 2,912 shares; 2025Q1: 3,741 shares; 2025Q2: 3,756 shares 3,756$205K<0.01%+15Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,593 shares; 2024Q4: 10,317 shares; 2025Q1: 9,307 shares; 2025Q2: 3,856 shares 3,856$205K<0.01%-5,451Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 916 shares; 2025Q1: 1,203 shares; 2025Q2: 898 shares 898$205K<0.01%-305Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,969 shares 3,969$204K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,948 shares 2,948$204K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833 shares 833$204K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,104 shares 6,104$203K<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,169 shares 3,169$202K<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,677 shares; 2025Q1: not reported; 2025Q2: 1,957 shares 1,957$202K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 8,410 shares; 2025Q1: 7,553 shares; 2025Q2: 7,105 shares 7,105$201K<0.01%-448Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,773 shares; 2024Q4: 29,193 shares; 2025Q1: 26,342 shares; 2025Q2: 24,799 shares 24,799$200K<0.01%-1,543Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,383 shares; 2024Q4: 108,482 shares; 2025Q1: 101,500 shares; 2025Q2: 45,490 shares 45,490$199K<0.01%-56,010Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 29,631 shares; 2025Q1: 26,776 shares; 2025Q2: 25,303 shares 25,303$197K<0.01%-1,473Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,509 shares; 2024Q4: 358,520 shares; 2025Q1: 179,945 shares; 2025Q2: 139,780 shares 139,780$196K<0.01%-40,165Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 13,957 shares; 2025Q1: 15,346 shares; 2025Q2: 14,524 shares 14,524$195K<0.01%-822Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,058 shares; 2024Q4: 16,792 shares; 2025Q1: 10,514 shares; 2025Q2: 10,461 shares 10,461$194K<0.01%-53Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,260 shares; 2025Q2: 13,397 shares 13,397$188K<0.01%+1,137Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 27,321 shares; 2025Q1: 27,436 shares; 2025Q2: 22,755 shares 22,755$186K<0.01%-4,681Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,190 shares; 2025Q1: 23,815 shares; 2025Q2: 21,396 shares 21,396$184K<0.01%-2,419Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,705 shares; 2024Q4: 24,399 shares; 2025Q1: 29,953 shares; 2025Q2: 26,562 shares 26,562$181K<0.01%-3,391Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,875 shares; 2024Q4: 30,978 shares; 2025Q1: 25,069 shares; 2025Q2: 24,931 shares 24,931$171K<0.01%-138Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,430 shares 13,430$160K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 44,986 shares; 2025Q1: 44,993 shares; 2025Q2: 19,259 shares 19,259$159K<0.01%-25,734Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,406 shares; 2024Q4: 21,359 shares; 2025Q1: 19,193 shares; 2025Q2: 18,056 shares 18,056$157K<0.01%-1,137Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 11,004 shares; 2025Q1: 13,900 shares; 2025Q2: 11,263 shares 11,263$154K<0.01%-2,637Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,493 shares; 2024Q4: 38,888 shares; 2025Q1: 31,846 shares; 2025Q2: 44,229 shares 44,229$152K<0.01%+12,383Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,046 shares; 2024Q4: 15,272 shares; 2025Q1: 21,538 shares; 2025Q2: 39,703 shares 39,703$151K<0.01%+18,165Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,093 shares; 2024Q4: 27,632 shares; 2025Q1: 16,527 shares; 2025Q2: 16,444 shares 16,444$150K<0.01%-83Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,054 shares; 2024Q4: 26,778 shares; 2025Q1: 22,873 shares; 2025Q2: 25,164 shares 25,164$150K<0.01%+2,291Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,068 shares; 2024Q4: 17,760 shares; 2025Q1: 17,471 shares; 2025Q2: 12,624 shares 12,624$148K<0.01%-4,847Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 13,282 shares; 2025Q1: 13,254 shares; 2025Q2: 13,150 shares 13,150$141K<0.01%-104Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 11,597 shares; 2025Q1: not reported; 2025Q2: 25,855 shares 25,855$139K<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,538 shares; 2024Q4: 16,483 shares; 2025Q1: 15,142 shares; 2025Q2: 16,088 shares 16,088$139K<0.01%+946Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,531 shares; 2024Q4: 23,807 shares; 2025Q1: 18,221 shares; 2025Q2: 22,033 shares 22,033$137K<0.01%+3,812Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,439 shares 11,439$132K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,088 shares; 2024Q4: 16,613 shares; 2025Q1: 14,929 shares; 2025Q2: 13,985 shares 13,985$132K<0.01%-944Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,564 shares; 2025Q2: 10,443 shares 10,443$132K<0.01%-121Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 16,042 shares; 2025Q1: 13,364 shares; 2025Q2: 15,989 shares 15,989$131K<0.01%+2,625Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,158 shares; 2024Q4: 34,342 shares; 2025Q1: 31,330 shares; 2025Q2: 30,396 shares 30,396$129K<0.01%-934Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 42,199 shares; 2025Q1: 21,801 shares; 2025Q2: 21,233 shares 21,233$128K<0.01%-568Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 11,367 shares; 2025Q1: 11,261 shares; 2025Q2: 11,025 shares 11,025$124K<0.01%-236Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,197 shares; 2024Q4: 17,308 shares; 2025Q1: 14,801 shares; 2025Q2: 16,145 shares 16,145$124K<0.01%+1,344Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,512 shares; 2025Q1: 13,792 shares; 2025Q2: 16,097 shares 16,097$123K<0.01%+2,305Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,498 shares; 2025Q1: 29,794 shares; 2025Q2: 28,903 shares 28,903$123K<0.01%-891Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,508 shares 10,508$123K<0.01%new
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,881 shares; 2025Q1: 12,490 shares; 2025Q2: 12,748 shares 12,748$119K<0.01%+258Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,788 shares; 2025Q1: 22,377 shares; 2025Q2: 12,563 shares 12,563$119K<0.01%-9,814Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,355 shares; 2024Q4: 16,324 shares; 2025Q1: 16,143 shares; 2025Q2: 15,921 shares 15,921$115K<0.01%-222Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,803 shares; 2024Q4: 31,319 shares; 2025Q1: 28,072 shares; 2025Q2: 26,407 shares 26,407$112K<0.01%-1,665Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,155 shares; 2024Q4: 19,271 shares; 2025Q1: 19,231 shares; 2025Q2: 18,851 shares 18,851$111K<0.01%-380Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 35,249 shares; 2025Q1: 30,658 shares; 2025Q2: 34,424 shares 34,424$109K<0.01%+3,766Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,617 shares; 2024Q4: 13,185 shares; 2025Q1: 11,290 shares; 2025Q2: 12,205 shares 12,205$106K<0.01%+915Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,492 shares 12,492$106K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,588 shares; 2024Q4: 23,571 shares; 2025Q1: 18,123 shares; 2025Q2: 21,843 shares 21,843$103K<0.01%+3,720Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,813 shares; 2024Q4: 65,352 shares; 2025Q1: 65,462 shares; 2025Q2: 68,492 shares 68,492$102K<0.01%+3,030Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,739 shares; 2025Q1: 11,522 shares; 2025Q2: 10,901 shares 10,901$99.2K<0.01%-621Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,156 shares; 2024Q4: 13,694 shares; 2025Q1: 12,339 shares; 2025Q2: 11,441 shares 11,441$97K<0.01%-898Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,218 shares; 2024Q4: not reported; 2025Q1: 12,419 shares; 2025Q2: 13,976 shares 13,976$97K<0.01%+1,557Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,293 shares; 2024Q4: 56,249 shares; 2025Q1: 46,806 shares; 2025Q2: 10,397 shares 10,397$92.7K<0.01%-36,409Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 14,016 shares; 2025Q1: 13,932 shares; 2025Q2: 13,386 shares 13,386$91.4K<0.01%-546Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,210 shares; 2025Q1: 15,664 shares; 2025Q2: 16,557 shares 16,557$89.1K<0.01%+893Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 25,541 shares; 2025Q1: 22,911 shares; 2025Q2: 21,574 shares 21,574$88K<0.01%-1,337Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 20,605 shares; 2025Q1: 21,056 shares; 2025Q2: 19,861 shares 19,861$87.8K<0.01%-1,195Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,098 shares; 2024Q4: 15,387 shares; 2025Q1: 15,387 shares; 2025Q2: 15,011 shares 15,011$84.7K<0.01%-376Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 13,370 shares; 2025Q1: 13,305 shares; 2025Q2: 12,925 shares 12,925$83.9K<0.01%-380Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 15,212 shares; 2025Q1: 15,044 shares; 2025Q2: 14,835 shares 14,835$80.9K<0.01%-209Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,221 shares; 2025Q1: 11,891 shares; 2025Q2: 11,159 shares 11,159$74.8K<0.01%-732Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 12,655 shares; 2025Q1: 11,774 shares; 2025Q2: 10,870 shares 10,870$73K<0.01%-904Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,671 shares; 2025Q2: 21,466 shares 21,466$71.3K<0.01%+6,795Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,379 shares; 2025Q2: 10,750 shares 10,750$63.6K<0.01%+371Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,917 shares; 2025Q1: not reported; 2025Q2: 10,410 shares 10,410$61.8K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,990 shares; 2024Q4: 13,534 shares; 2025Q1: 13,351 shares; 2025Q2: 12,093 shares 12,093$56.2K<0.01%-1,258Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,062 shares; 2024Q4: 245,705 shares; 2025Q1: not reported; 2025Q2: 15,040 shares 15,040$45.4K<0.01%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,945 shares; 2024Q4: 31,413 shares; 2025Q1: 28,619 shares; 2025Q2: 21,428 shares 21,428$45.2K<0.01%-7,191
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,791 shares; 2024Q4: 46,273 shares; 2025Q1: 52,249 shares; 2025Q2: 64,912 shares 64,912$25.9K<0.01%+12,663
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,992 shares; 2024Q4: 29,833 shares; 2025Q1: 21,958 shares; 2025Q2: 20,219 shares 20,219$19K<0.01%-1,739Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,494 shares; 2024Q4: 14,468 shares; 2025Q1: 11,896 shares; 2025Q2: 19,189 shares 19,189$10.2K<0.01%+7,293Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput219,600$136M+17,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall219,600$136M+17,400

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal24,791,000$23.7M-1,090,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal7,500,000$7.1M0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP617,352$12Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE90,849$7.91Mshares
GFSGLOBALFOUNDRIES INC117,870$4.35Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS18,529$3.16Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC21,241$2.8Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD120,085$2.54Mshares
BANCOLOMBIA S ABANCOLOMBIA S A51,952$2.09Mshares
BTGB2GOLD CORP704,332$2.01Mshares
RPRXROYALTY PHARMA PLC61,197$1.91Mshares
RCLROYAL CARIBBEAN GROUP9,024$1.85Mshares
BROSDUTCH BROS INC27,159$1.68Mshares
ACGLARCH CAP GROUP LTD14,891$1.43Mshares
TTTRANE TECHNOLOGIES PLC4,240$1.43Mshares
PATTERSON COS INCPATTERSON COS INC44,247$1.38Mshares
AONAON PLC3,230$1.29Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS62,876$1.19Mshares
APTVAPTIV PLC19,171$1.14Mshares
VALVALARIS LTD26,937$1.06Mshares
NUNU HLDGS LTD102,739$1.05Mshares
EGEVEREST GROUP LTD2,708$984Kshares
SGISOMNIGROUP INTERNATIONAL INC14,236$852Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO28,570$848Kshares
VRTVERTIV HOLDINGS CO10,946$790Kshares
GRMNGARMIN LTD3,514$763Kshares
WTWWILLIS TOWERS WATSON PLC LTD2,251$761Kshares
MUXMCEWEN INC.94,365$712Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW16,286$688Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC9,619$672Kshares
STESTERIS PLC2,890$655Kshares
RNRRENAISSANCERE HLDGS LTD2,607$626Kshares
ROCKET LAB USA INCROCKET LAB USA INC33,732$603Kshares
NVMINOVA LTD3,108$573Kshares
OLNOLIN CORP22,264$540Kshares
NICENICE LTD3,498$539Kshares
CDNACAREDX INC28,241$501Kshares
RIGTRANSOCEAN LTD157,296$499Kshares
IRDMIRIDIUM COMMUNICATIONS INC18,152$496Kshares
MNDYMONDAY COM LTD2,018$491Kshares
TREXTREX INC8,272$481Kshares
SOLVSOLVENTUM CORP6,304$479Kshares
LBTYALIBERTY GLOBAL LTD41,565$478Kshares
ASGIABRDN GLOBAL INFRA INCOME FU25,023$460Kshares
WFRDWEATHERFORD INTL PLC8,492$455Kshares
AMBAAMBARELLA INC9,004$453Kshares
FTSFORTIS INC9,818$448Kshares
RGTIRIGETTI COMPUTING INC56,465$447Kshares
JGHNUVEEN GLOBAL HIGH INCOME FD33,820$442Kshares
DKNGDRAFTKINGS INC NEW13,288$441Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC4,591$435Kshares
VGSHVANGUARD SCOTTSDALE FDS7,394$434Kshares
CRBGCOREBRIDGE FINL INC13,519$427Kshares
NENOBLE CORP PLC17,754$421Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,242$413Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC11,929$411Kshares
SDRLSEADRILL LTD16,342$409Kshares
ICLRICON PUB LTD CO2,318$406Kshares
RDDTREDDIT INC3,839$403Kshares
GENIGENIUS SPORTS LIMITED39,844$399Kshares
SAPSAP SE1,450$389Kshares
WLYWILEY JOHN & SONS INC8,093$361Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS10,489$355Kshares
CVECENOVUS ENERGY INC24,452$340Kshares
VACASA INCVACASA INC61,803$333Kshares
GLNGGOLAR LNG LTD8,749$332Kshares
UBSUBS GROUP AG10,809$331Kshares
FNFABRINET1,636$323Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES29,489$313Kshares
NORDSTROM INCNORDSTROM INC12,525$306Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS21,194$302Kshares
PAYCOR HCM INCPAYCOR HCM INC13,460$302Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC17,323$301Kshares
STNESTONECO LTD28,235$296Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC16,061$289Kshares
AXTAAXALTA COATING SYS LTD7,965$264Kshares
BANRBANNER CORP4,142$264Kshares
NTCTNETSCOUT SYS INC12,433$261Kshares
IPARINTERPARFUMS INC2,293$261Kshares
XPXP INC18,876$260Kshares
NVTNVENT ELEC PLC4,928$258Kshares
ADPTADAPTIVE BIOTECHNOLOGIES COR34,497$256Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL749$253Kshares
PDPAGERDUTY INC13,628$249Kshares
BCPCBALCHEM CORP1,443$240Kshares
PRVAPRIVIA HEALTH GROUP INC10,123$227Kshares
PKPARK HOTELS & RESORTS INC20,572$220Kshares
VGIVIRTUS GLOBAL MULTI-SECTOR I28,108$218Kshares
FLUTFLUTTER ENTMT PLC976$216Kshares
STNGSCORPIO TANKERS INC5,716$215Kshares
RGAREINSURANCE GROUP AMER INC1,088$214Kshares
ALTUS POWER INCALTUS POWER INC43,077$213Kshares
SPBSPECTRUM BRANDS HOLDINGS INC2,955$211Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,704$211Kshares
PKXPOSCO HOLDINGS INC4,385$208Kshares
LILAKLIBERTY LATIN AMERICA LTD32,874$204Kshares
PLMRPALOMAR HLDGS INC1,488$204Kshares
SMSM ENERGY COMPANY6,808$204Kshares
CWENACLEARWAY ENERGY INC7,151$204Kshares
XENEXENON PHARMACEUTICALS INC6,019$202Kshares
TMHCTAYLOR MORRISON HOME CORP3,335$200Kshares
CHIMERIX INC COMCHIMERIX INC COM23,465$200Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001283072-25-000004 base2025-08-13acceptance time not in the bulk data set