GUGGENHEIM CAPITAL LLC
•CIK: 1283072•Filing: Q4 2025
Guggenheim Capital LLC, led by Scott Minerd, a seasoned investor known for his macroeconomic insights, manages $13.6 billion in assets with a focus on technology and growth stocks, as evidenced by top holdings like NVDA and AAPL. Recently, the fund has made notable moves by adding WDC and MPWR with significant weight increases, while exiting positions in IPG and AYS1, reflecting a strategic shift towards semiconductor and tech infrastructure exposure.
Total AUM
$13.6B
QoQ Performance
+2.1%
Positions
1,687
Top 10 Concentration
31.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.3%
AAPL3.5%
MSFT3.4%
AVGO2.2%
AMZN2.2%
GOOGL2.0%
META1.9%
TSLA1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.9%
Technology33.7%
Consumer9.5%
Healthcare5.7%
Financial4.3%
Communication2.6%
Industrial2.4%
ETF2.2%
🚪 Exited Positionssold since Q3 2025
+1364 more exited positions
Changes from Q3 2025
↑114 increased
↓84 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023