Guggenheim Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 3,111
- Total Value
- 10773477941
- Accession Number
- 0001283072-25-000002
- Form Type
- 13F-HR
- CIK
- 0001283072
- Manager Name
- Guggenheim Capital LLC
Data Enrichment
97% identified3,009 identified102 unidentified
Holdings
3,111 positions
Manager:
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Page 63 of 82
Shares:
9002(+97.8%)
Value:
$448.8M(+81.8%)
67401P405
Shares:
29184(+7.2%)
Value:
$448.3M(+7.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
243 | All Managers (Combined) | $450.6K | |||
24.8K | QoQ +4.14% (-986)YoY NEW(+24.8K) | All Managers (Combined) | $449.8K | YoY NEW(+$449.8K) | |
Novavax Inc(NVAXcusip670002401) | 70.0K | All Managers (Combined) | $449.0K | ||
9.0K | All Managers (Combined) | $448.8K | |||
(cusip67401P405)✕ | 29.2K | All Managers (Combined) | $448.3K | ||
Fortis Inc.(FTScusip349553107) | 9.8K | All Managers (Combined) | $447.5K | ||
56.5K | QoQ NEW(+56.5K) YoY NEW(+56.5K) | All Managers (Combined) | $447.2K | QoQ NEW(+$447.2K) YoY NEW(+$447.2K) | |
7.0K | All Managers (Combined) | $445.6K | |||
Coupang, Inc.(CPNGcusip22266T109) | 20.3K | All Managers (Combined) | $445.1K | ||
12.5K | All Managers (Combined) | $445.0K | |||
Maplebear Inc.(CARTcusip565394103) | 11.1K | QoQ +1.76% (-193)YoY NEW(+11.1K) | All Managers (Combined) | $443.6K | YoY NEW(+$443.6K) |
Wingstop Inc.(WINGcusip974155103) | 2.0K | All Managers (Combined) | $443.5K | ||
2.6K | All Managers (Combined) | $443.1K | |||
33.8K | All Managers (Combined) | $442.4K | |||
32.4K | YoY NEW(+32.4K) | All Managers (Combined) | $442.2K | YoY NEW(+$442.2K) | |
Ambev S.A.(ABEVcusip02319V103) | 189.7K | All Managers (Combined) | $442.0K | ||
16.6K | All Managers (Combined) | $441.4K | |||
Draftkings Inc.(DKNGcusip26142V105) | 13.3K | All Managers (Combined) | $441.3K | ||
3.4K | QoQ -7.79% (-288)YoY NEW(+3.4K) | All Managers (Combined) | $440.7K | YoY NEW(+$440.7K) | |
Innospec Inc.(IOSPcusip45768S105) | 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $439.9K | YoY NEW(+$439.9K) |