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Disclosery

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.

Back to all 1,580 share positions

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.

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
FROFRONTLINE PLC13,049$194Kshares
ADNTADIENT PLC14,160$182Kshares
SRTASTRATA CRITICAL MEDICAL INC63,798$174Kshares
GOGOGOGO INC20,164$174Kshares
TDOCTELADOC HEALTH INC21,784$173Kshares
SSYSSTRATASYS LTD16,220$159Kshares
QSIQUANTUM SI INC129,021$155Kshares
MTLSMATERIALISE NV31,292$154Kshares
NXDRNEXTDOOR HOLDINGS INC99,473$152Kshares
EZPWEZCORP INC10,043$148Kshares
SANBANCO SANTANDER SA21,698$145Kshares
GRABGRAB HOLDINGS LIMITED31,891$144Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD17,035$136Kshares
XPROEXPRO GROUP HOLDINGS NV13,398$133Kshares
RIVNRIVIAN AUTOMOTIVE INC10,618$132Kshares
BORRBORR DRILLING LTD56,204$123Kshares
VUZIVUZIX CORP58,455$119Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC11,329$116Kshares
JOBYJOBY AVIATION INC14,470$87.1Kshares
RWTREDWOOD TRUST INC10,430$63.3Kshares
PACBPACIFIC BIOSCIENCES CALIF IN46,517$54.9Kshares
TTECTTEC HLDGS INC12,255$40.3Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I87,704$32.6Kshares

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