Guggenheim Capital LLC Purchases in Q2 2025

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
514K
+ 17.29%
$94.31 - $157.99 $48.5M - $81.2M
3.49M $551M
MSFT
Microsoft Corp

Technology
160K
+ 18.92%
$354.56 - $497.45 $56.6M - $79.4M
1M $499M
AVGO
Broadcom Inc.

Technology
140K
+ 14.14%
$146.29 - $275.65 $20.5M - $38.7M
1.13M $312M
META
Meta Platforms, Inc.

Communication Services
46K
+ 14.89%
$484.66 - $738.09 $22.3M - $34M
355K $262M
AMZN
Amazon Com Inc

Consumer Cyclical
222K
+ 19.48%
$167.32 - $223.3 $37.1M - $49.5M
1.36M $298M
NFLX
Netflix Inc

Communication Services
22K
+ 25.17%
$855.86 - $1339.13 $18.8M - $29.5M
109K $147M
GOOGL
Alphabet Inc.

Communication Services
130K
+ 15.79%
$144.7 - $178.6 $18.7M - $23.1M
950K $167M
TSLA
Tesla, Inc.

Consumer Cyclical
62.9K
+ 18.74%
$221.86 - $362.89 $14M - $22.8M
399K $127M
PLTR
Palantir Technologies Inc.

Technology
121K
+ 27.08%
$74.01 - $144.25 $8.93M - $17.4M
566K $77.2M
AAPL
Apple Inc.

Technology
307K
+ 18.99%
$172.42 - $223.89 $52.9M - $68.7M
1.92M $395M
SHOP
Shopify Inc.

Technology
280K
+ 4199.77%
$76.89 - $115.35 $21.5M - $32.3M
287K $33.1M
COST
Costco Wholesale Corp

Consumer Defensive
26K
+ 21.01%
$908.13 - $1056.85 $23.6M - $27.5M
150K $148M
BKNG
Booking Holdings Inc.

Consumer Cyclical
2.45K
+ 17.18%
$4164.15 - $5789.24 $10.2M - $14.2M
16.7K $96.6M
GOOG
Alphabet Inc.

Communication Services
113K
+ 23.29%
$146.58 - $180.01 $16.5M - $20.3M
596K $106M
SLV
I Shares Silver Trust

ETFs
859K
+ 1557.59%
$27.08 - $33.74 $23.3M - $29M
915K $30M
IVV
Ishares Core S&P 500 ETF

ETFs
40.3K
+ 95.66%
$498.8 - $620.9 $20.1M - $25M
82.5K $51.2M
AMAT
Applied Materials Inc

Technology
40.4K
+ 8.81%
$126.95 - $183.52 $5.13M - $7.41M
499K $91.3M
MU
Micron Technology Inc

Technology
77.8K
+ 18.89%
$64.72 - $127.91 $5.04M - $9.96M
490K $60.4M
CSCO
Cisco Systems, Inc.

Technology
147K
+ 7.97%
$53.19 - $69.38 $7.84M - $10.2M
2M $138M
DASH
Door Dash, Inc.

Communication Services
41.8K
+ 23.57%
$163.16 - $246.51 $6.83M - $10.3M
219K $54.1M
INTU
Intuit Inc

Technology
14.5K
+ 26.69%
$544.07 - $787.63 $7.88M - $11.4M
68.7K $54.1M
CEG
Constellation Energy Corp

Utilities
19.2K
+ 18.31%
$170.96 - $322.76 $3.29M - $6.21M
124K $40.1M
KLAC
Kla Corp

Technology
8.54K
+ 18.24%
$576.53 - $902.94 $4.92M - $7.71M
55.3K $49.6M
SNPS
Synopsys Inc

Technology
18.7K
+ 20.53%
$380.9 - $517.66 $7.12M - $9.67M
110K $56.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
16.7K
+ 31.03%
$321.63 - $509.31 $5.36M - $8.49M
70.4K $35.8M
ADI
Analog Devices Inc

Technology
30.8K
+ 16.42%
$164.6 - $238.02 $5.08M - $7.34M
219K $52.1M
ISRG
Intuitive Surgical Inc

Healthcare
19.2K
+ 25.12%
$451.58 - $565.94 $8.65M - $10.8M
95.5K $51.9M
ADBE
Adobe Inc.

Technology
32.1K
+ 20.14%
$340.0 - $420.68 $10.9M - $13.5M
191K $74M
QCOM
Qualcomm Inc

Technology
51.9K
+ 6.64%
$124.66 - $159.48 $6.47M - $8.28M
833K $133M
MELI
Mercadolibre Inc

Consumer Cyclical
2.18K
+ 22.08%
$1794.73 - $2613.63 $3.91M - $5.69M
12K $31.4M
JPM
Jpmorgan Chase & CO

Financial Services
1.8K
+ 0.69%
$210.28 - $289.91 $379K - $522K
263K $76.1M
MSTR
Microstrategy Inc

Technology
16.1K
+ 36.37%
$237.95 - $421.61 $3.82M - $6.77M
60.2K $24.3M
PANW
Palo Alto Networks Inc

Technology
951
+ 0.29%
$152.44 - $204.64 $145K - $195K
332K $68M
ADP
Automatic Data Processing Inc

Industrials
31.1K
+ 18.22%
$276.76 - $326.81 $8.62M - $10.2M
202K $62.3M
TXN
Texas Instruments Inc

Technology
45K
+ 20.04%
N/A
269K $52.4M
CDNS
Cadence Design Systems Inc

Technology
17.8K
+ 30.28%
$231.64 - $323.08 $4.13M - $5.76M
76.7K $23.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
133K
+ 15.82%
$63.54 - $68.5 $8.44M - $9.09M
972K $65.6M
WMT
Walmart Inc.

Consumer Defensive
65K
+ 28.87%
$81.79 - $99.98 $5.32M - $6.5M
290K $28.4M
HON
Honeywell International Inc

Industrials
14.4K
+ 5.91%
$182.86 - $232.88 $2.63M - $3.35M
258K $60M
AXON
Axon Enterprise, Inc.

Industrials
4.35K
+ 26.97%
$497.13 - $827.94 $2.16M - $3.6M
20.5K $17M
ZS
Zscaler, Inc.

Technology
5.76K
+ 10.49%
$174.67 - $315.32 $1.01M - $1.82M
60.7K $19.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
425K
+ 1891.62%
$87.84 - $1441.89 $37.4M - $613M
448K $40.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
71.2K
+ 11.02%
$45.98 - $56.15 $3.27M - $4M
717K $40.3M
MRVL
Marvell Technology, Inc.

Technology
35.7K
+ 11.51%
$49.38 - $79.97 $1.76M - $2.85M
346K $26.8M
APP
App Lovin Corp

Technology
4.93K
+ 7.05%
$219.37 - $417.89 $1.08M - $2.06M
74.8K $26.2M
CTAS
Cintas Corp

Industrials
25.3K
+ 21.89%
$190.11 - $227.66 $4.8M - $5.75M
141K $31.4M
MCHP
Microchip Technology Inc

Technology
34.1K
+ 15.55%
$35.34 - $71.6 $1.2M - $2.44M
253K $17.8M
WDAY
Workday, Inc.

Technology
26.4K
+ 28.53%
$210.47 - $274.71 $5.55M - $7.24M
119K $28.5M
WFC
Wells Fargo & Company

Financial Services
47.3K
+ 13.16%
$60.98 - $80.12 $2.88M - $3.79M
406K $32.6M
Activity Summary
Buys All Purchases 874 New Holdings 77 Increased Positions 797 Sells All Sells 703 Reductions 703 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email