GUGGENHEIM CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LOGI | 10K | $1.14M |
 | HGV | 10K | $433.95K |
 | MFIC | 10K | $124.43K |
 | ETSY | 10K | $688.66K |
 | STLD | 10K | $1.43M |
 | AAOI | 10K | $266.22K |
 | LNTH | 10K | $526.03K |
 | GOGO | 10K | $87.52K |
 | RWT | 10K | $58.97K |
 | EXLS | 10K | $447.48K |
 | SPGI | 10K | $4.94M |
 | WSO | 10K | $4.08M |
 | CART | 10K | $368.56K |
 | AKAM | 10K | $755.93K |
 | ALK | 10K | $494.96K |
 | BNS | 10K | $641.91K |
 | MSI | 10K | $4.51M |
 | IFF | 10K | $596.69K |
 | LEN | 10K | $1.22M |
 | CCRD | 10K | $260.67K |
Logitech International S.A.
LOGI
Shares Held
10K
Value
$1.14M
Hilton Grand Vacations Inc.
HGV
Shares Held
10K
Value
$433.95K
MidCap Financial Investment Corporation
MFIC
Shares Held
10K
Value
$124.43K
Etsy, Inc.
ETSY
Shares Held
10K
Value
$688.66K
Steel Dynamics, Inc.
STLD
Shares Held
10K
Value
$1.43M
Applied Optoelectronics, Inc.
AAOI
Shares Held
10K
Value
$266.22K
Lantheus Holdings, Inc.
LNTH
Shares Held
10K
Value
$526.03K
Gogo Inc.
GOGO
Shares Held
10K
Value
$87.52K
Redwood Trust, Inc.
RWT
Shares Held
10K
Value
$58.97K
ExlService Holdings, Inc.
EXLS
Shares Held
10K
Value
$447.48K
S&P Global Inc.
SPGI
Shares Held
10K
Value
$4.94M
Watsco, Inc.
WSO
Shares Held
10K
Value
$4.08M
Instacart (Maplebear Inc.)
CART
Shares Held
10K
Value
$368.56K
Akamai Technologies, Inc.
AKAM
Shares Held
10K
Value
$755.93K
Alaska Air Group, Inc.
ALK
Shares Held
10K
Value
$494.96K
The Bank of Nova Scotia
BNS
Shares Held
10K
Value
$641.91K
Motorola Solutions, Inc.
MSI
Shares Held
10K
Value
$4.51M
International Flavors & Fragrances Inc.
IFF
Shares Held
10K
Value
$596.69K
Lennar Corporation
LEN
Shares Held
10K
Value
$1.22M
CoreCard Corporation
CCRD
Shares Held
10K
Value
$260.67K