GUGGENHEIM CAPITAL LLC

Q2 2025 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
2,973
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GUGGENHEIM FUNDS DISTRIBUTORS, LLC 28-12550
2 SECURITY INVESTORS LLC 28-01689
3 Guggenheim Partners Investment Management, LLC 28-12837
5 GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 28-11097