GUGGENHEIM CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMKR | 25K | $713.41K |
 | AVDX | 25K | $249.85K |
 | GAM | 25K | $1.56M |
 | COF | 25K | $5.31M |
 | NIO | 25K | $190.15K |
 | COMM | 25K | $385.85K |
 | AMLX | 25K | $338.38K |
 | CHWY | 25K | $1.01M |
 | FI | 25K | $3.20M |
 | WES | 24K | $956.99K |
 | MTCH | 24K | $859.65K |
 | HP | 24K | $533.47K |
 | E | 24K | $836.28K |
 | HESM | 24K | $823.36K |
 | AUB | 24K | $840.50K |
 | TWST | 24K | $668.04K |
 | STT | 24K | $2.75M |
 | R | 24K | $4.48M |
 | APLD | 23K | $536.36K |
 | OVV | 23K | $942.63K |
Amkor Technology, Inc.
AMKR
Shares Held
25K
Value
$713.41K
AvidXchange Holdings, Inc.
AVDX
Shares Held
25K
Value
$249.85K
General American Investors Company, Inc.
GAM
Shares Held
25K
Value
$1.56M
Capital One Financial Corporation
COF
Shares Held
25K
Value
$5.31M
NIO Inc.
NIO
Shares Held
25K
Value
$190.15K
CommScope Holding Company, Inc.
COMM
Shares Held
25K
Value
$385.85K
Amylyx Pharmaceuticals, Inc.
AMLX
Shares Held
25K
Value
$338.38K
Chewy, Inc.
CHWY
Shares Held
25K
Value
$1.01M
Fiserv, Inc.
FI
Shares Held
25K
Value
$3.20M
Western Midstream Partners, LP
WES
Shares Held
24K
Value
$956.99K
Match Group, Inc.
MTCH
Shares Held
24K
Value
$859.65K
Helmerich & Payne, Inc.
HP
Shares Held
24K
Value
$533.47K
Eni S.p.A.
E
Shares Held
24K
Value
$836.28K
Hess Midstream LP
HESM
Shares Held
24K
Value
$823.36K
Atlantic Union Bankshares Corporation
AUB
Shares Held
24K
Value
$840.50K
Twist Bioscience Corporation
TWST
Shares Held
24K
Value
$668.04K
State Street Corporation
STT
Shares Held
24K
Value
$2.75M
Ryder System, Inc.
R
Shares Held
24K
Value
$4.48M
Applied Digital Corporation
APLD
Shares Held
23K
Value
$536.36K
Ovintiv Inc.
OVV
Shares Held
23K
Value
$942.63K