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CIK: 0001283072
Total reported value
$15.9B
$15.9B
1582 檔
13.2%
At the close of Q2 2025, Guggenheim Capital LLC disclosed equity holdings valued at approximately $15.9B, spread across 1582 reported holdings.
In Q2 2025, Guggenheim Capital LLC displayed an active expansion posture, initiating 3 new positions and adding to 134 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | -0.02% | +17.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.28% | +18.92% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.13% | -0.08% | +18.99% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.70% | +0.36% | -10.90% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.48% | +0.09% | +14.14% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -0.01% | +19.48% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.20% | +14.89% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.10% | +15.79% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.20% | +21.01% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.23% | +25.17% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.21% | +7.97% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | +0.08% | +6.64% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.02% | +18.74% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.08% | +23.29% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.05% | +1.54% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | -0.05% | +17.18% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.80% | +8.81% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 0.71% | -0.15% | -0.81% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +1.19% | +19.60% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.99% | +4.10% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.16% | +18.94% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.12% | +27.08% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.05% | +0.69% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.59% | -0.15% | +20.14% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | -0.10% | +17.89% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.25% | +0.29% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.08% | +3.39% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.09% | +10.60% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | -0.11% | +15.82% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.12% | +12.65% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | -0.05% | +18.22% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.12% | +5.59% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +2.19% | +18.89% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.40% | EXIT | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | -0.08% | -4.84% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.03% | -18.21% | |
| 37 | SNPS | Synopsys Inc | Stock-Tech | 0.45% | -0.04% | +20.53% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | +0.11% | +20.04% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.07% | +26.69% | |
| 40 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.43% | +0.01% | +23.57% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.06% | -10.72% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | -0.07% | +9.54% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.41% | +0.02% | +16.42% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.09% | +25.12% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +95.66% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.13% | +10.26% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.12% | +5.25% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.42% | +18.24% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.08% | +22.65% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.22% | +5.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +17.29% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +18.92% | Add |
| 3 | AVGO | Broadcom Inc | +1% | +14.14% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +14.89% | Add |
| 5 | NFLX | Netflix Inc | +0.4% | +25.17% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +19.48% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +27.08% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.3% | +4199.77% | Add |
| 9 | SLV | Ishares Silver Trust | +0.2% | +1557.59% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +18.74% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +19.60% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +95.66% | Add |
| 13 | BKNG | Booking Holdings Inc | +0.2% | +17.18% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +15.79% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +23.29% | Add |
| 16 | MU | Micron Technology Inc | +0.2% | +18.89% | Add |
| 17 | DASH | Doordash Inc - A | +0.1% | +23.57% | Add |
| 18 | CEG | Constellation Energy | +0.1% | +18.31% | Add |
| 19 | INTU | Intuit Inc | +0.1% | +26.69% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | +8.81% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | +4.10% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +31.03% | Add |
| 23 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | +0.1% | +21.01% | Add |
| 25 | KLAC | Kla CORP | +0.1% | +18.24% | Add |
| 26 | SNPS | Synopsys Inc | +0.1% | +20.53% | Add |
| 27 | TXN | Texas Instruments Inc | +0.1% | +20.04% | Add |
| 28 | MELI | Mercadolibre Inc | +0.1% | +22.08% | Add |
| 29 | MSTR | Strategy Inc | +0.1% | +36.37% | Add |
| 30 | ADI | Analog Devices Inc | +0.1% | +16.42% | Add |
| 31 | ISRG | Intuitive Surgical Inc | +0.1% | +25.12% | Add |
| 32 | SNOW | Snowflake Inc | +0.1% | -0.22% | Trim |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +7.97% | Add |
| 34 | CDNS | Cadence Design Sys Inc | +0.1% | +30.28% | Add |
| 35 | WMT | Walmart Inc | +0.1% | +28.87% | Add |
| 36 | AXON | Axon Enterprise Inc | +0.1% | +26.97% | Add |
| 37 | ZS | Zscaler Inc | +0.1% | +10.49% | Add |
| 38 | ORCL | Oracle CORP | +0.1% | +26.97% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | -1.10% | Trim |
| 40 | APP | Applovin Corp-class A | 0% | +7.05% | Add |
| 41 | MCHP | Microchip Technology Inc | 0% | +15.55% | Add |
| 42 | DDOG | Datadog Inc - Class A | 0% | +24.58% | Add |
| 43 | ADBE | Adobe Inc | 0% | +20.14% | Add |
| 44 | MRVL | Marvell Technology Inc | 0% | +11.51% | Add |
| 45 | CTAS | Cintas CORP | 0% | +21.89% | Add |
| 46 | WDAY | Workday Inc-class A | 0% | +28.53% | Add |
| 47 | JMBS | Janus Henderson Mortg Backed | 0% | +50.90% | Add |
| 48 | MAR | Marriott International -cl A | 0% | +25.48% | Add |
| 49 | ANET | Arista Networks Inc | 0% | +16.95% | Add |
| 50 | TTD | Trade Desk Inc/the -class A | 0% | +40.01% | Add |
According to official SEC Form 13F filings, Guggenheim Capital LLC reported a total U.S. public equity portfolio value of $15.9B across 1582 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 13.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $13.5M
Top Position Liquidated / Trimmed
ABX
前期市值: $12.0M
During Q2 2025, Guggenheim Capital LLC's top holdings by market value included NVDA (4.4%)、MSFT (4.0%)、AAPL (3.1%). The largest single position, NVDA, represented 4.4% of total portfolio value.
In Q2 2025, Guggenheim Capital LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 134 positions, trimming 55 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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