GUGGENHEIM CAPITAL LLC
Q2 2025 Form 13-F

CHICAGO, ILLINOIS
CIK 0001283072 · Institutional investment manager
Consolidated report · includes 4 managers since Q2 2013
$12.6B Reported Value Total
Reported value
$12.6B
Quarter over quarter
+8.3%
Holdings
1,580
Top-10 concentration
23.2%

Filing Structure

Reports holdings for

  • GuideStone Capital Management LLC · File #028-10998 · Q1 2024 – Q1 2026 · declared by one filing
  • SECURITY INVESTORS LLC (not a 13F filer in our records) · File #28-01689 · Q1 2019 – Q3 2025 · declared by one filing
  • GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC (not a 13F filer in our records) · File #28-11097 · Q1 2019 – Q3 2025 · declared by one filing
  • GUGGENHEIM FUNDS DISTRIBUTORS, LLC (not a 13F filer in our records) · File #28-12550 · Q1 2019 – Q3 2025 · declared by one filing
  • Guggenheim Partners Investment Management, LLC (not a 13F filer in our records) · File #28-12837 · Q1 2019 – Q3 2025 · declared by one filing
  • GIFMS Capital Company, LLC (not a 13F filer in our records) · File #28-22156 · Q1 2022 – Q3 2023 · declared by one filing
  • GIFMS Capital Company, LLC (not a 13F filer in our records) · Q4 2021 – Q4 2021 · declared by one filing
  • SECURITY INVESTORS LLC (not a 13F filer in our records) · File #28-1689 · Q4 2020 – Q4 2020 · declared by one filing
  • Guggenheim Life & Annuity Co (not a 13F filer in our records) · File #28-18657 · Q1 2019 – Q3 2020 · declared by one filing
  • Guggenheim Life & Annuity Co (not a 13F filer in our records) · File #028-18657 · Q4 2017 – Q1 2019
  • SEI INVESTMENTS COMPANY · File #028-16454 · Q4 2014 – Q1 2018 · declared by one filing
  • Guggenheim Investment Advisors (Hong Kong) Ltd (not a 13F filer in our records) · File #028-14372 · Q2 2013 – Q1 2016
  • Transparent Value Advisors LLC (not a 13F filer in our records) · File #028-16912 · Q1 2015 – Q1 2015
  • Guggenheim Global Trading, LLC (not a 13F filer in our records) · File #028-15268 · Q2 2013 – Q1 2015

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Robert A. Saperstein
Authorized Signatory
Q1 2025
Q3 2025
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2025 13F filing summary

Period of report June 30, 2025
Filed August 13, 2025
Form 13F-HR
Reported value $12.6B
Positions 1,580
Change in reported value +15.7%
New positions 77
Exited positions 123
Position turnover 11.7%
Top-10 concentration 23.2%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 12, 2026
 1,702 $15.9B
Q1 2026 13F
Filed May 15, 2026
 1,593 $12.9B
Q4 2025 13F
Filed Feb 17, 2026
 1,737 $14.0B
Q3 2025 13F
Filed Nov 13, 2025
 1,569 $13.8B
Q2 2025 13F
Filed Aug 13, 2025
 1,580 $12.6B
Q1 2025 13F
Filed May 14, 2025
 1,626 $10.9B
Q4 2024 13F
Filed Feb 13, 2025
 1,675 $12.3B
Q3 2024 13F
Filed Nov 13, 2024
 1,852 $14.3B
Q2 2024 13F
Filed Aug 14, 2024
 1,853 $14.1B
Q1 2024 13F
Filed May 14, 2024
 1,864 $14.2B
Q4 2023 13F
Filed Feb 14, 2024
 1,866 $13.2B
Q3 2023 13F
Filed Nov 14, 2023
 1,827 $11.6B
Q2 2023 13F
Filed Aug 11, 2023
 1,858 $12.7B
Q1 2023 13F
Filed May 11, 2023
 1,905 $11.9B
Q4 2022 13F
Filed Feb 14, 2023
 1,904 $11.4B
Q3 2022 13F
Filed Nov 14, 2022
 1,888 $10.9B
Q2 2022 13F
Filed Aug 15, 2022
 2,038 $12.7B
Q1 2022 13F
Filed May 16, 2022
 2,114 $16.6B
Q4 2021 13F
Filed Feb 14, 2022
 2,099 $19.2B
Q3 2021 13F
Filed Nov 15, 2021
 2,114 $16.7B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2025

# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $551.2M 4.37%
2 MSFT MICROSOFT CORP $498.8M 3.96%
3 AAPL APPLE INC $394.5M 3.13%
4 AVGO BROADCOM INC $312.3M 2.48%
5 AMZN AMAZON COM INC $298.3M 2.37%
6 META META PLATFORMS INC $262.2M 2.08%
7 GOOGL ALPHABET INC $167.4M 1.33%
8 COST COSTCO WHSL CORP NEW $148.4M 1.18%
9 NFLX NETFLIX INC $146.6M 1.16%
10 CSCO CISCO SYS INC $138.4M 1.1%
11 SPY C SPDR S&P 500 ETF TR $135.7M 1.08%
12 SPY P SPDR S&P 500 ETF TR $135.7M 1.08%
13 QCOM QUALCOMM INC $132.7M 1.05%
14 TSLA TESLA INC $126.6M 1.0%
15 GOOG ALPHABET INC $105.7M 0.84%
16 V VISA INC $98.2M 0.78%
17 BKNG BOOKING HOLDINGS INC $96.6M 0.77%
18 AMAT APPLIED MATLS INC $91.3M 0.72%
19 WM WASTE MGMT INC DEL $89.9M 0.71%
20 AMD ADVANCED MICRO DEVICES INC $82.4M 0.65%

Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.

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