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 | Value |
|---|---|
AKROAKERO THERAPEUTICS INC | $1.1M |
HIXWESTERN ASSET HIGH INCOM FD | $1.1M |
WYNNWYNN RESORTS LTD | $1.0M |
LITELUMENTUM HLDGS INC | $1.0M |
CVLTCOMMVAULT SYS INC | $1.0M |
PTCTPTC THERAPEUTICS INC | $1.0M |
BAPCREDICORP LTD | $1.0M |
DOCUDOCUSIGN INC | $1.0M |
NDAQNASDAQ INC | $1.0M |
SATSECHOSTAR CORP | $1.0M |
GWREGUIDEWIRE SOFTWARE INC | $1.0M |
IVZINVESCO LTD | $1.0M |
ADMAADMA BIOLOGICS INC | $1.0M |
ZMZOOM COMMUNICATIONS INC | $1.0M |
PIIMPINJ INC | $1.0M |
ULUNILEVER PLC | $1.0M |
CHWYCHEWY INC | $1.0M |
ENPHENPHASE ENERGY INC | $1.0M |
TKCTURKCELL ILETISIM HIZMETLERI | $1.0M |
MPLXMPLX LP | $1.0M |
PBFPBF ENERGY INC | $1.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $999K |
SMTCSEMTECH CORP | $987K |
DRIDARDEN RESTAURANTS INC | $986K |
PAYCPAYCOM SOFTWARE INC | $981K |
JKHYHENRY JACK & ASSOC INC | $978K |
NGGNATIONAL GRID PLC | $976K |
CRCCALIFORNIA RES CORP | $970K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $966K |
OHIOMEGA HEALTHCARE INVS INC | $965K |
PFFISHARES TR | $963K |
TYTRI CONTL CORP | $962K |
RELXRELX PLC | $961K |
FYBRFRONTIER COMMUNICATIONS PARE | $961K |
JHSHANCOCK JOHN INCOME SECS TR | $960K |
WESWESTERN MIDSTREAM PARTNERS L | $957K |
PHMPULTE GROUP INC | $956K |
PNRPENTAIR PLC | $950K |
ROKUROKU INC | $950K |
CRLCHARLES RIV LABS INTL INC | $947K |
IDAIDACORP INC | $944K |
OVVOVINTIV INC | $943K |
FICOFAIR ISAAC CORP | $941K |
EPDENTERPRISE PRODS PARTNERS L | $940K |
ETENERGY TRANSFER L P | $936K |
NWENORTHWESTERN ENERGY GROUP IN | $933K |
WABWABTEC | $932K |
VCYTVERACYTE INC | $928K |
VENVENTAS INC | $925K |
IGRCBRE GBL REAL ESTATE INC FD | $922K |
BCEBCE INC | $921K |
AFWALIGN TECHNOLOGY INC | $919K |
CPNGCOUPANG INC | $914K |
PFGCPERFORMANCE FOOD GROUP CO | $912K |
VSATVIASAT INC | $911K |
ARRARMOUR RESIDENTIAL REIT INC | $907K |
MDBMONGODB INC | $904K |
INSWINTERNATIONAL SEAWAYS INC | $898K |
WINGWINGSTOP INC | $886K |
SBSWSIBANYE STILLWATER LTD | $885K |
FIVNFIVE9 INC | $881K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $876K |
REYNREYNOLDS CONSUMER PRODS INC | $875K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $875K |
PAAPLAINS ALL AMERN PIPELINE L | $875K |
OWLBLUE OWL CAPITAL INC | $867K |
DARDARLING INGREDIENTS INC | $863K |
MTCHMATCH GROUP INC NEW | $860K |
VKTXVIKING THERAPEUTICS INC | $859K |
EODALLSPRING GLOBAL DIVIDEND OP | $854K |
ONTOONTO INNOVATION INC | $852K |
TTELUS CORPORATION | $849K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $848K |
SMMTSUMMIT THERAPEUTICS INC | $847K |
USFRWISDOMTREE TR | $844K |
AUBATLANTIC UN BANKSHARES CORP | $841K |
IDYAIDEAYA BIOSCIENCES INC | $839K |
EENI S P A | $836K |
MSCIMSCI INC | $836K |
TELFYTELEFONICA S A | $834K |
DPGDUFF & PHELPS UTLITY AND INF | $830K |
WSBCWESBANCO INC | $829K |
CFCF INDS HLDGS INC | $827K |
EXEEXPAND ENERGY CORPORATION | $826K |
RLRALPH LAUREN CORP | $825K |
PINSPINTEREST INC | $823K |
HESMHESS MIDSTREAM LP | $823K |
AG8AGILENT TECHNOLOGIES INC | $818K |
CPAYCORPAY INC | $817K |
BHPBHP GROUP LTD | $815K |
GNLGLOBAL NET LEASE INC | $810K |
PTCPTC INC | $809K |
NTRSNORTHERN TR CORP | $809K |
BRBRBELLRING BRANDS INC | $807K |
GU9GUESS INC | $805K |
USFDUS FOODS HLDG CORP | $801K |
FDO.FMACYS INC | $793K |
HTOH2O AMERICA | $789K |
PICBINVESCO EXCH TRADED FD TR II | $787K |
IDIINTERDIGITAL INC | $782K |