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Disclosery

GUGGENHEIM CAPITAL LLC

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13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $13,965,033,525 across 1,740 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 23.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001283072-26-000002

Period
2025-12-31
Reported value
$14B
Holdings
1,740
Top 10 weight
23.05%
New
281
Sold out
113

Part of the filer group GUGGENHEIM CAPITAL LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,067,417$100M
NOWadded+168,883$25.9M
METAadded+37,785$24.9M
TSLAadded+31,357$14.1M
WDCadded+78,267$13.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-287,824-$99.6M
NVDAreduced-277,940-$51.8M
AAPLreduced-158,928-$43.2M
MSFTreduced-67,108-$32.5M
GOOGLreduced-80,549-$25.2M

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 1,737 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 SHSput243,300$166M+12,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall243,300$166M+12,700

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$24.3M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS246,864$6.89Mshares
Sandstorm Gold LtdSandstorm Gold Ltd285,495$3.57Mshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO354,858$3.37Mshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD323,180$3.19Mshares
KKELLANOVA21,232$1.74Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA144,351$1.58Mshares
SESEA LTD7,776$1.39Mshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I136,675$1.36Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR22,754$1.36Mshares
CRNXCRINETICS PHARMACEUTICALS IN30,239$1.26Mshares
AKROAKERO THERAPEUTICS INC22,216$1.05Mshares
UNILEVER PLCUNILEVER PLC16,965$1.01Mshares
MASIMASIMO CORP5,276$778Kshares
WALWESTERN ALLIANCE BANCORP7,907$686Kshares
AGIOAGIOS PHARMACEUTICALS INC15,902$638Kshares
GTMZOOMINFO TECHNOLOGIES INC57,181$624Kshares
HHYATT HOTELS CORP4,388$623Kshares
TXRHTEXAS ROADHOUSE INC3,734$620Kshares
CLDXCELLDEX THERAPEUTICS INC NEW22,721$588Kshares
NVAXNOVAVAX INC66,358$575Kshares
FOURSHIFT4 PMTS INC7,341$568Kshares
AAONAAON INC5,894$551Kshares
BSLBLACKSTONE SENI FLTN RAT 20237,705$530Kshares
VERONA PHARMA PLCVERONA PHARMA PLC4,708$502Kshares
FOXFOX CORP8,739$501Kshares
HLNEHAMILTON LANE INC3,695$498Kshares
ANFABERCROMBIE & FITCH CO5,805$497Kshares
TOLTOLL BROTHERS INC3,543$489Kshares
DVADAVITA INC3,669$488Kshares
CARAVIS BUDGET GROUP INC2,856$459Kshares
MLIMUELLER INDS INC4,494$454Kshares
LBRDKLIBERTY BROADBAND CORP7,100$451Kshares
PARRPAR PAC HOLDINGS INC12,659$448Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,115$446Kshares
ALEALLETE INC6,658$442Kshares
CLHCLEAN HARBORS INC1,893$440Kshares
TRUTRANSUNION5,233$438Kshares
BILIBILIBILI INC14,839$417Kshares
OGSONE GAS INC5,074$411Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC16,333$403Kshares
KEXKIRBY CORP4,674$390Kshares
EQHEQUITABLE HLDGS INC7,544$383Kshares
GHCGRAHAM HLDGS CO321$378Kshares
INFORMATICA INCINFORMATICA INC15,198$378Kshares
AYIACUITY INC1,086$374Kshares
DANDANA INC18,256$366Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI37,136$364Kshares
TDCTERADATA CORP DEL16,677$359Kshares
PSNPARSONS CORP DEL4,303$357Kshares
RYANRYAN SPECIALTY HOLDINGS INC5,920$334Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,278$334Kshares
SCSSTEELCASE INC-CLASS A19,198$330Kshares
HEQJOHN HANCOCK DIVERSIFIED INC30,834$328Kshares
BDCBELDEN INC2,602$313Kshares
SLMSLM CORP11,141$308Kshares
MZTIMARZETTI COMPANY1,709$295Kshares
VRNSVARONIS SYS INC5,102$293Kshares
ESABESAB CORPORATION2,602$291Kshares
RKTROCKET COS INC14,626$283Kshares
CROXCROCS INC3,375$282Kshares
RCIROGERS COMMUNICATIONS INC8,089$279Kshares
MERUS N VMERUS N V2,959$279Kshares
BOXBOX INC8,526$275Kshares
MRC GLOBAL INCMRC GLOBAL INC18,854$272Kshares
CENXCENTURY ALUM CO9,254$272Kshares
WIDEOPENWEST INCWIDEOPENWEST INC52,594$271Kshares
HANESBRANDS INCHANESBRANDS INC40,736$268Kshares
AAOIAPPLIED OPTOELECTRONICS INC10,267$266Kshares
HWKNHAWKINS INC1,456$266Kshares
NICENICE LTD1,827$265Kshares
CORECARD CORPORATIONCORECARD CORPORATION9,683$261Kshares
Tourmaline Bio IncTourmaline Bio Inc5,437$260Kshares
CARGCARGURUS INC6,959$259Kshares
CCRNCROSS CTRY HEALTHCARE INC18,146$258Kshares
Vital Energy IncVital Energy Inc15,056$254Kshares
CNKCINEMARK HLDGS INC9,062$254Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC25,111$250Kshares
STAASTAAR SURGICAL CO9,192$247Kshares
WCCWESCO INTL INC1,160$245Kshares
REXRREXFORD INDL RLTY INC5,966$245Kshares
ARMKARAMARK6,331$243Kshares
CALYCALLAWAY GOLF CO25,545$243Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC110,380$240Kshares
CBTCABOT CORP3,136$238Kshares
FFINFIRST FINL BANKSHARES INC6,870$231Kshares
BIOBIO RAD LABS INC824$231Kshares
SAIASAIA INC770$231Kshares
SMPLSIMPLY GOOD FOODS CO9,133$227Kshares
MGYMAGNOLIA OIL & GAS CORP9,461$226Kshares
CSLCARLISLE COS INC685$225Kshares
SKYWSKYWEST INC2,223$224Kshares
LEUCENTRUS ENERGY CORP718$223Kshares
MASMASCO CORP3,088$217Kshares
POTBELLY CORPPOTBELLY CORP12,522$213Kshares
BRXBRIXMOR PPTY GROUP INC7,608$211Kshares
BTTBLACKROCK MUN TARGET TERM TR9,233$207Kshares
CHHCHOICE HOTELS INTL INC1,934$207Kshares
ODPTHE ODP CORP7,411$206Kshares
CFRCULLEN FROST BANKERS INC1,597$202Kshares
VIMEO INCVIMEO INC23,006$178Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO17,114$174Kshares
XIFRXPLR INFRASTRUCTURE LP14,735$150Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW10,508$143Kshares
DRHDIAMONDROCK HOSPITALITY CO16,232$129Kshares
GPREGREEN PLAINS INC14,630$129Kshares
TDOCTELADOC HEALTH INC15,267$118Kshares
SHOSUNSTONE HOTEL INVS INC NEW12,228$115Kshares
EVHEVOLENT HEALTH INC10,849$91.8Kshares
BMBLBUMBLE INC12,214$74.4Kshares
SWZTOTAL RETURN SECURITIES FUND10,954$66.6Kshares
SABRSABRE CORP34,852$63.8Kshares
RWTREDWOOD TRUST INC10,185$59Kshares
NFENEW FORTRESS ENERGY INC19,120$42.3Kshares

How Q4 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 0001283072-26-000002 base2026-02-17acceptance time not in the bulk data set