GUGGENHEIM CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,740
Total value ($000)
$13,965,034
Net value change ($000)
+184,857 (1.3%)
New positions
281
Sold out positions
113
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 64,648 77.2%
GOOGL 40,905 17.8%
LRCX 38,523 33.7%
AMD 33,475 35.5%
GOOGL 25,022 17.5%
MRK 21,517 35.9%
AMAT 20,501 19.7%
TSLA 15,997 9.5%
ISRG 15,254 34.7%
WDC 15,058 415.9%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -81,026 -21.4%
MSFT -67,177 -12.8%
NVDA -52,107 -8.2%
NFLX -27,239 -19.7%
SHW -10,738 -19.1%
TMUS -10,599 -15.7%
SRLN -10,436 -40.6%
MSTR -10,150 -50.3%
AAPL -9,988 -2.0%
PANW -9,728 -15.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 331,822 (2.4% 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