Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

3,009 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,111 positions • $10,773,477.941K total value

3,111 positions

Manager:

SEC FilingSEC DataHachi Filing

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ASPEN AEROGELS INC

ASPN|04523Y105

10379

Value:

$66.3M

REDWOOD TRUST INC

RWT|758075402

10430(-9.0%)

Value:

$63.3M(-15.4%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

46517(-14.6%)

Value:

$54.9M(-44.9%)

QuantumScape Corp

QS|74767V109

11774(-7.0%)

Value:

$49.0M(-25.4%)

TTEC Holdings, Inc.

TTEC|89854H102

12255(-72.7%)

Value:

$40.3M(-82.0%)

Sunnova Energy International Inc.

NOVA|86745K104

87704(+122.0%)

Value:

$32.6M(-75.9%)

Blink Charging Co.

BLNK|09354A100

21958(-26.4%)

Value:

$20.2M(-51.3%)

Opendoor Technologies Inc.

OPEN|683712103

11896(-17.8%)

Value:

$12.1M(-47.6%)

Instrument	Shares		Other Manager	Value
Aspen Aerogels Inc(ASPNcusip04523Y105)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$66.3K	QoQ NEW(+$66.3K) YoY NEW(+$66.3K)
Redwood Trust Inc(RWTcusip758075402)	10.4K	QoQ -8.97% (-1.0K) YoY -43.37% (-8.0K)	All Managers (Combined)	$63.3K	QoQ -15.39% (-$11.5K) YoY -46.04% (-$54.0K)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	46.5K	QoQ -14.58% (-7.9K) YoY -79.55% (-181.0K)	All Managers (Combined)	$54.9K	QoQ -44.92% (-$44.8K) YoY -93.56% (-$798.3K)
Quantumscape Corp(QScusip74767V109)	11.8K	QoQ -6.96% (-881) YoY -20.32% (-3.0K)	All Managers (Combined)	$49.0K	QoQ -25.42% (-$16.7K) YoY -47.30% (-$44.0K)
Ttec Holdings, Inc.(TTECcusip89854H102)	12.3K	QoQ -72.66% (-32.6K) YoY -79.29% (-46.9K)	All Managers (Combined)	$40.3K	QoQ -81.97% (-$183.4K) YoY -93.42% (-$573.3K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	87.7K	QoQ +122.03% (-48.2K) YoY +442.62% (-71.5K)	All Managers (Combined)	$32.6K	QoQ -75.91% (-$102.9K) YoY -67.07% (-$66.5K)
Blink Charging Co.(BLNKcusip09354A100)	22.0K	QoQ -26.39% (-7.9K) YoY -51.51% (-23.3K)	All Managers (Combined)	$20.2K	QoQ -51.29% (-$21.3K) YoY -85.18% (-$116.1K)
Opendoor Technologies Inc.(OPENcusip683712103)	11.9K	QoQ -17.77% (-2.6K) YoY -14.21% (-2.0K)	All Managers (Combined)	$12.1K	QoQ -47.58% (-$11.0K) YoY -71.12% (-$29.9K)