GUGGENHEIM CAPITAL LLC
Follow13F filer, CIK 1283072, CHICAGO, IL
GUGGENHEIM CAPITAL LLC reported $13,780,176,604 across 1,572 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 24.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001283072-25-000005
- Period
- 2025-09-30
- Reported value
- $13.8B
- Holdings
- 1,572
- Top 10 weight
- 24.25%
- New
- 94
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +75,010 | $50M |
| IVVadded | +54,000 | $36.1M |
| SLVadded | +785,962 | $33.3M |
| TRInew | +102,165 | $15.9M |
| ADBEadded | +29,311 | $10.3M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -96,378 | -$18M |
| IBMreduced | -38,947 | -$11M |
| ANSYS INCexited | -25,440 | -$8.94M |
| TSLAreduced | -19,502 | -$8.67M |
| QCOMreduced | -47,675 | -$7.93M |
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 1,569 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).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 24,791,000 | $24.1M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 25,440 | $8.94M | shares |
| CABLE ONE INCCABLE ONE INC | 7,500,000 | $7.1M | principal |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 408,896 | $4.82M | shares |
| SouthState CorpSouthState Corp | 51,652 | $4.75M | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 507,956 | $4.65M | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 523,321 | $4.18M | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 478,784 | $3.87M | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 448,968 | $3.73M | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 509,354 | $3.49M | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 553,273 | $2.97M | shares |
| MAG SILVER CORPMAG SILVER CORP | 114,266 | $2.41M | shares |
| HESS CORPHESS CORP | 16,960 | $2.35M | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 373,143 | $2.32M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 199,035 | $2.28M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 14,624 | $1.87M | shares |
| PNIPIMCO NEW YORK MUN FD II | 246,809 | $1.66M | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 189,232 | $1.32M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 28,479 | $1.14M | shares |
| HAEHAEMONETICS CORP MASS | 12,962 | $967K | shares |
| CHCOCITY HLDG CO | 7,708 | $944K | shares |
| SFNCSIMMONS FIRST NATL CORP | 49,637 | $941K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 36,942 | $918K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 19,364 | $910K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 23,028 | $878K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 74,309 | $811K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 56,979 | $811K | shares |
| ALLEALLEGION PLC | 5,606 | $808K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 17,131 | $774K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 59,541 | $768K | shares |
| REDFIN CORPREDFIN CORP | 59,974 | $671K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 69,803 | $635K | shares |
| AZEK CO INCAZEK CO INC | 10,075 | $548K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 17,808 | $529K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 11,246 | $494K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 17,566 | $452K | shares |
| SKXSKECHERS U S A INC | 7,055 | $445K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 20,687 | $436K | shares |
| PLAYAGS INCPLAYAGS INC | 32,602 | $407K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,812 | $405K | shares |
| JBSJBS N.V. | 25,726 | $376K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6,056 | $370K | shares |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 70,106 | $367K | shares |
| INSPINSPIRE MED SYS INC | 2,798 | $363K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 107,974 | $349K | shares |
| AMEDISYS INCAMEDISYS INC | 3,365 | $331K | shares |
| YUMCYUM CHINA HLDGS INC | 7,293 | $326K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,845 | $320K | shares |
| Surmodics IncSurmodics Inc | 10,694 | $318K | shares |
| ALXALEXANDERS INC | 1,335 | $301K | shares |
| CHECHEMED CORP NEW | 617 | $300K | shares |
| SHAKSHAKE SHACK INC | 2,128 | $299K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,692 | $293K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 4,066 | $271K | shares |
| SPARTANNASH COSPARTANNASH CO | 10,034 | $266K | shares |
| BMOBANK OF MONTREAL | 2,400 | $266K | shares |
| FULTFULTON FINL CORP PA | 14,605 | $263K | shares |
| BNBROOKFIELD CORP | 4,227 | $261K | shares |
| LAMRLAMAR ADVERTISING CO | 2,126 | $258K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 5,120 | $258K | shares |
| WSFSWSFS FINL CORP | 4,669 | $257K | shares |
| NGVTINGEVITY CORP | 5,903 | $254K | shares |
| ALKSALKERMES PLC | 8,869 | $254K | shares |
| CATYCATHAY GEN BANCORP | 5,550 | $253K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 10,300 | $252K | shares |
| AMHAMERICAN HOMES 4 RENT | 6,951 | $251K | shares |
| SUISUN CMNTYS INC | 1,964 | $248K | shares |
| EBCEASTERN BANKSHARES INC | 16,243 | $248K | shares |
| FLRFLUOR CORP | 4,693 | $241K | shares |
| ALGTALLEGIANT TRAVEL CO | 4,309 | $237K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 8,186 | $236K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 37,496 | $234K | shares |
| FTITECHNIPFMC PLC | 6,802 | $234K | shares |
| CVBFCVB FINL CORP | 11,750 | $233K | shares |
| FHBFIRST HAWAIIAN INC | 9,166 | $229K | shares |
| INDBINDEPENDENT BK CORP MASS | 3,624 | $228K | shares |
| FDSFACTSET RESH SYS INC | 500 | $224K | shares |
| SBCFSEACOAST BKG CORP FLA | 8,070 | $223K | shares |
| TOSTTOAST INC | 4,942 | $219K | shares |
| WAFDWAFD INC | 7,402 | $217K | shares |
| FFBC1ST FINL BANCORP | 8,738 | $212K | shares |
| LILI AUTO INC | 7,813 | $212K | shares |
| PHRPHREESIA INC | 7,402 | $211K | shares |
| SOFISOFI TECHNOLOGIES INC | 11,350 | $207K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,756 | $205K | shares |
| WDFCWD 40 CO | 898 | $205K | shares |
| CGCARLYLE GROUP INC | 3,969 | $204K | shares |
| AFRMAFFIRM HLDGS INC | 2,948 | $204K | shares |
| GKOSGLAUKOS CORP | 1,957 | $202K | shares |
| WKCWORLD KINECT CORPORATION | 7,105 | $201K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 10,461 | $194K | shares |
| BANCBANC OF CALIFORNIA INC | 13,397 | $188K | shares |
| BBDCBARINGS BDC INC | 16,444 | $150K | shares |
| CERTCERTARA INC | 12,624 | $148K | shares |
| PBR-APETROLEO BRASILEIRO S A | 11,439 | $132K | shares |
| AEGAEGON LTD | 15,921 | $115K | shares |
| BGSB & G FOODS INC | 26,407 | $112K | shares |
| ACHACCENDRA HEALTH INC | 10,901 | $99.2K | shares |
| LEGLEGGETT & PLATT INC | 10,397 | $92.7K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 14,835 | $80.9K | shares |
| QSQUANTUMSCAPE CORP | 10,870 | $73K | shares |
| ASPNASPEN AEROGELS INC | 10,750 | $63.6K | shares |
| WITWIPRO LTD | 15,040 | $45.4K | shares |
| LUCID GROUP INCLUCID GROUP INC | 21,428 | $45.2K | shares |
| WOLFSPEED INCWOLFSPEED INC | 64,912 | $25.9K | shares |
| BLNKBLINK CHARGING CO | 20,219 | $19K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 19,189 | $10.2K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001283072-25-000005 | base | 2025-11-13 | acceptance time not in the bulk data set |