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 |
|---|---|
NFLXNETFLIX INC | $155K |
XIFRXPLR INFRASTRUCTURE LP | $150K |
JBLUJETBLUE AWYS CORP | $150K |
1S4HARBORONE BANCORP INC NEW | $143K |
IMTXIMMATICS N.V | $139K |
DCHAMERICAN AXLE & MFG HLDGS IN | $134K |
RWAYRUNWAY GROWTH FINANCE CORP | $134K |
CTVHELIX ENERGY SOLUTIONS GRP I | $132K |
TNDMTANDEM DIABETES CARE INC | $130K |
DRHDIAMONDROCK HOSPITALITY CO | $129K |
AHCOADAPTHEALTH CORP | $129K |
G3VGREEN PLAINS INC | $129K |
LYGLLOYDS BANKING GROUP PLC | $127K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $124K |
SSLSASOL LTD | $123K |
ECECOPETROL S A | $122K |
TDOCTELADOC HEALTH INC | $118K |
SHOSUNSTONE HOTEL INVS INC NEW | $115K |
TALOTALOS ENERGY INC | $113K |
IDXXIDEXX LABS INC | $113K |
PTONPELOTON INTERACTIVE INC | $112K |
PLUNPLUG POWER INC | $106K |
BKNGBOOKING HOLDINGS INC | $105K |
FIGSFIGS INC | $100K |
AHHARMADA HOFFLER PPTYS INC | $100K |
ARRYARRAY TECHNOLOGIES INC | $97K |
SIDCOMPANHIA SIDERURGICA NACION | $97K |
RESRPC INC | $94K |
PUMPPROPETRO HLDG CORP | $94K |
EVHEVOLENT HEALTH INC | $92K |
IVVISHARES TR | $91K |
GOGOGOGO INC | $88K |
MAMASTERCARD INCORPORATED | $86K |
ADAMADAMAS TRUST INC. | $80K |
ICLICL GROUP LTD | $80K |
APPAPPLOVIN CORP | $79K |
KLACKLA CORP | $79K |
BMBLBUMBLE INC | $74K |
GSGOLDMAN SACHS GROUP INC | $73K |
UAAUNDER ARMOUR INC | $71K |
SWZTOTAL RETURN SECURITIES FUND | $67K |
INTUINTUIT | $66K |
UAUNDER ARMOUR INC | $65K |
SABRSABRE CORP | $64K |
BLKBLACKROCK INC | $60K |
RWTREDWOOD TRUST INC | $59K |
COTYCOTY INC | $56K |
NOWSERVICENOW INC | $56K |
GONGERON CORP | $50K |
NOCNORTHROP GRUMMAN CORP | $50K |
LLYELI LILLY & CO | $43K |
NFENEW FORTRESS ENERGY INC | $42K |
REGNREGENERON PHARMACEUTICALS | $42K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $33K |
PHPARKER-HANNIFIN CORP | $33K |
AXONAXON ENTERPRISE INC | $31K |
EQIXEQUINIX INC | $30K |
MCKMCKESSON CORP | $29K |
MPWRMONOLITHIC PWR SYS INC | $22K |
URIUNITED RENTALS INC | $20K |
T7DTRANSDIGM GROUP INC | $20K |
EMEEMCOR GROUP INC | $19K |
TPLTEXAS PACIFIC LAND CORPORATI | $19K |
MLMMARTIN MARIETTA MATLS INC | $19K |
AZOAUTOZONE INC | $18K |
SPOTSPOTIFY TECHNOLOGY S A | $11K |
NDQINVESCO QQQ TR | $4K |
ASMLASML HOLDING N V | $2K |
MEDPMEDPACE HLDGS INC | $2K |
FIXCOMFORT SYS USA INC | $1K |
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