GUGGENHEIM CAPITAL LLC

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,584
Total value ($000)
$12,600,203
Net value change ($000)
+1,713,260 (15.7%)
New positions
77
Sold out positions
123
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 228,826 71.0%
MSFT 182,268 57.6%
AVGO 146,120 87.9%
META 83,995 47.1%
AMZN 81,790 37.8%
NFLX 65,051 79.7%
GOOGL 40,542 32.0%
TSLA 39,611 45.5%
PLTR 39,570 105.3%
AAPL 35,564 9.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -50,654 -42.4%
LIN -37,214 -53.6%
UNH -21,692 -46.1%
ASML -12,759 -88.1%
B -12,001 -100.0%
NXPI -10,613 -82.1%
BMY -9,722 -23.9%
CCEP -7,907 -100.0%
KO -7,074 -11.8%
ABBV -6,070 -11.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 271,360 (2.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type