GUGGENHEIM CAPITAL LLC: 13F holdings
CIK 12830722026Q2
| Positions | 1,702 |
|---|---|
| Reported value | $15.9bn |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 2,764,886 | $553.2m | 3.5% |
| MU MICRON TECHNOLOGY INC | 460,384 | $531.4m | 3.3% |
| AAPL APPLE INC | 1,539,974 | $445.6m | 2.8% |
| LRCX LAM RESEARCH CORP | 858,419 | $372.0m | 2.3% |
| MSFT MICROSOFT CORP | 863,773 | $322.2m | 2.0% |
| AMD ADVANCED MICRO DEVICES INC | 554,139 | $321.9m | 2.0% |
| AVGO BROADCOM INC | 822,738 | $310.8m | 2.0% |
| AMAT APPLIED MATLS INC | 418,212 | $302.4m | 1.9% |
| AMZN AMAZON COM INC | 1,145,633 | $273.1m | 1.7% |
| GOOGL ALPHABET INC | 754,511 | $269.6m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1283072")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.