GUGGENHEIM CAPITAL LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$13.8B
Holdings
1,570
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,392,701 | $633.0B | 4593.63% | |
| 2 | MSFTMICROSOFT CORP | 1,011,442 | $523.9B | 3801.67% | |
| 3 | AAPLAPPLE INC | 1,927,913 | $490.9B | 3562.40% | |
| 4 | SPYSPDR S&P 500 ETF TR | 647,763 | $431.5B | 3131.50% | Put |
| 5 | AVGOBROADCOM INC | 1,148,226 | $378.8B | 2748.96% | |
| 6 | AMZNAMAZON COM INC | 1,379,705 | $302.9B | 2198.39% | |
| 7 | METAMETA PLATFORMS INC | 349,557 | $256.7B | 1862.88% | |
| 8 | GOOGLALPHABET INC | 945,871 | $229.9B | 1668.64% | |
| 9 | TSLATESLA INC | 378,999 | $168.5B | 1223.12% | |
| 10 | GOOGALPHABET INC | 585,985 | $142.7B | 1035.67% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 151,619 | $140.3B | 1018.44% | |
| 12 | NFLXNETFLIX INC | 115,205 | $138.1B | 1002.32% | |
| 13 | CSCOCISCO SYS INC | 1,939,860 | $132.7B | 963.16% | |
| 14 | QCOMQUALCOMM INC | 785,471 | $130.7B | 948.25% | |
| 15 | LRCXLAM RESEARCH CORP | 854,013 | $114.4B | 829.83% | |
| 16 | AMATAPPLIED MATLS INC | 508,676 | $104.1B | 755.77% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 567,392 | $103.5B | 751.11% | |
| 18 | VVISA INC | 284,197 | $97.0B | 704.05% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 582,743 | $94.3B | 684.19% | |
| 20 | IVVISHARES TR | 136,471 | $91.3B | 662.84% | |
| 21 | BKNGBOOKING HOLDINGS INC | 16,439 | $88.8B | 644.10% | |
| 22 | WMWASTE MGMT INC DEL | 387,654 | $85.6B | 621.22% | |
| 23 | PEPPEPSICO INC | 604,476 | $84.9B | 616.05% | |
| 24 | MUMICRON TECHNOLOGY INC | 500,758 | $83.8B | 608.02% | |
| 25 | JPMJPMORGAN CHASE & CO. | 249,128 | $78.6B | 570.26% | |
| 26 | ADBEADOBE INC | 220,580 | $77.8B | 564.65% | |
| 27 | SLVISHARES SILVER TR | 1,700,489 | $72.0B | 522.85% | |
| 28 | AMGNAMGEN INC | 246,215 | $69.5B | 504.22% | |
| 29 | MAMASTERCARD INCORPORATED | 120,930 | $68.8B | 499.17% | |
| 30 | DASHDOORDASH INC | 250,867 | $68.2B | 495.16% | |
| 31 | TMUST-MOBILE US INC | 281,301 | $67.3B | 488.66% | |
| 32 | MDLZMONDELEZ INTL INC | 1,020,370 | $63.7B | 462.57% | |
| 33 | PANWPALO ALTO NETWORKS INC | 311,307 | $63.4B | 460.00% | |
| 34 | JNJJOHNSON & JOHNSON | 338,075 | $62.7B | 454.90% | |
| 35 | SNPSSYNOPSYS INC | 123,858 | $61.1B | 443.47% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 205,778 | $60.4B | 438.28% | |
| 37 | MRKMERCK & CO INC | 713,993 | $59.9B | 434.87% | |
| 38 | GILDGILEAD SCIENCES INC | 528,863 | $58.7B | 426.00% | |
| 39 | ABBVABBVIE INC | 252,277 | $58.4B | 423.89% | |
| 40 | KLACKLA CORP | 53,897 | $58.1B | 421.86% | |
| 41 | CMCSACOMCAST CORP NEW | 1,834,990 | $57.7B | 418.39% | |
| 42 | MCDMCDONALDS CORP | 188,903 | $57.4B | 416.58% | |
| 43 | APPAPPLOVIN CORP | 79,111 | $56.8B | 412.51% | |
| 44 | SHWSHERWIN WILLIAMS CO | 162,146 | $56.1B | 407.43% | |
| 45 | ORLYOREILLY AUTOMOTIVE INC | 516,770 | $55.7B | 404.30% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 69,101 | $55.0B | 399.33% | |
| 47 | ADIANALOG DEVICES INC | 217,254 | $53.4B | 387.36% | |
| 48 | HONHONEYWELL INTL INC | 245,006 | $51.6B | 374.26% | |
| 49 | SHYISHARES TR | 618,435 | $51.3B | 372.31% | |
| 50 | XOMEXXON MOBIL CORP | 446,997 | $50.4B | 365.73% | |
| 51 | TXNTEXAS INSTRS INC | 267,288 | $49.1B | 356.37% | |
| 52 | CVXCHEVRON CORP NEW | 314,747 | $48.9B | 354.69% | |
| 53 | KOCOCA COLA CO | 714,513 | $47.4B | 343.87% | |
| 54 | UNPUNION PAC CORP | 199,774 | $47.2B | 342.67% | |
| 55 | INTUINTUIT | 68,989 | $47.1B | 341.89% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 1,046,395 | $46.0B | 333.73% | |
| 57 | ZTSZOETIS INC | 304,536 | $44.6B | 323.36% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 98,243 | $43.9B | 318.84% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 155,129 | $43.8B | 317.64% | |
| 60 | HDHOME DEPOT INC | 107,797 | $43.7B | 316.96% | |
| 61 | INTCINTEL CORP | 1,289,228 | $43.3B | 313.88% | |
| 62 | SBUXSTARBUCKS CORP | 510,788 | $43.2B | 313.59% | |
| 63 | CEGCONSTELLATION ENERGY CORP | 130,541 | $43.0B | 311.73% | |
| 64 | SHOPSHOPIFY INC | 287,199 | $42.7B | 309.72% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 103,125 | $40.4B | 293.09% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 362,903 | $39.9B | 289.55% | |
| 67 | DUKDUKE ENERGY CORP NEW | 312,797 | $38.7B | 280.90% | |
| 68 | NOWSERVICENOW INC | 41,653 | $38.3B | 278.17% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 226,875 | $38.2B | 277.38% | |
| 70 | CMICUMMINS INC | 87,781 | $37.1B | 269.05% | |
| 71 | LINLINDE PLC | 77,578 | $36.8B | 267.41% | |
| 72 | WDAYWORKDAY INC | 151,880 | $36.6B | 265.32% | |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 71,767 | $35.2B | 255.39% | |
| 74 | MRVLMARVELL TECHNOLOGY INC | 418,144 | $35.2B | 255.10% | |
| 75 | NEENEXTERA ENERGY INC | 460,643 | $34.8B | 252.35% | |
| 76 | BLKBLACKROCK INC | 29,795 | $34.7B | 252.08% | |
| 77 | SNOWSNOWFLAKE INC | 152,965 | $34.5B | 250.37% | |
| 78 | MDTMEDTRONIC PLC | 361,897 | $34.5B | 250.12% | |
| 79 | FTNTFORTINET INC | 391,076 | $32.9B | 238.62% | |
| 80 | WMTWALMART INC | 317,110 | $32.7B | 237.16% | |
| 81 | DEDEERE & CO | 70,556 | $32.3B | 234.12% | |
| 82 | CRMSALESFORCE INC | 135,751 | $32.2B | 233.47% | |
| 83 | CITCINTAS CORP | 155,088 | $31.8B | 231.01% | |
| 84 | CPRTCOPART INC | 696,823 | $31.3B | 227.40% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 51,318 | $31.3B | 226.91% | |
| 86 | BXBLACKSTONE INC | 182,766 | $31.2B | 226.60% | |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 456,786 | $30.7B | 223.12% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 272,979 | $30.7B | 222.86% | |
| 89 | ADSKAUTODESK INC | 94,825 | $30.1B | 218.60% | |
| 90 | PFEPFIZER INC | 1,166,552 | $29.7B | 215.70% | |
| 91 | APDAIR PRODS & CHEMS INC | 108,915 | $29.7B | 215.55% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 643,132 | $29.0B | 210.49% | |
| 93 | PGPROCTER AND GAMBLE CO | 188,448 | $29.0B | 210.12% | |
| 94 | WFCWELLS FARGO CO NEW | 345,289 | $28.9B | 210.03% | |
| 95 | WELLWELLTOWER INC | 158,789 | $28.3B | 205.27% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 719,852 | $28.2B | 204.72% | |
| 97 | MLB1MERCADOLIBRE INC | 11,986 | $28.0B | 203.27% | |
| 98 | CDNSCADENCE DESIGN SYSTEM INC | 78,785 | $27.7B | 200.82% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 79,534 | $27.5B | 199.29% | |
| 100 | NEMNEWMONT CORP | 323,283 | $27.3B | 197.79% |
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