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Disclosed positions
GUGGENHEIM CAPITAL LLC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $553,226,107
- Reported amount
- 2,764,886
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001283072-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $553,226,107 | 2,764,886 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $531,416,647 | 460,384 | SH | None |
| APPLE INC | AAPL | COM | $445,607,011 | 1,539,974 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $371,978,706 | 858,419 | SH | None |
| MICROSOFT CORP | MSFT | COM | $322,204,556 | 863,773 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $321,904,886 | 554,139 | SH | None |
| BROADCOM INC | AVGO | COM | $310,789,279 | 822,738 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $302,367,276 | 418,212 | SH | None |
| AMAZON COM INC | AMZN | COM | $273,050,169 | 1,145,633 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $269,639,752 | 754,511 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $212,232,000 | 284,200 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $212,232,000 | 284,200 | SH | Call |
| META PLATFORMS INC | META | CL A | $200,803,894 | 356,484 | SH | None |
| CISCO SYS INC | CSCO | COM | $191,483,057 | 1,630,198 | SH | None |
| TESLA INC | TSLA | COM | $179,315,240 | 426,332 | SH | None |
| INTEL CORP | INTC | COM | $167,534,637 | 1,199,847 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $166,142,136 | 222,481 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $163,706,622 | 463,325 | SH | None |
| KLA CORP | KLAC | COM NEW | $155,117,258 | 514,127 | SH | None |
| WALMART INC | WMT | COM | $151,399,739 | 1,336,745 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $146,920,242 | 493,203 | SH | None |
| GUGGENHEIM FDS TR | GCSH | ULTRA SHORT INCO | $135,795,289 | 2,709,138 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $132,756,290 | 141,914 | SH | None |
| QUALCOMM INC | QCOM | COM | $118,229,566 | 639,805 | SH | None |
| MERCK & CO INC | MRK | COM | $104,223,780 | 811,080 | SH | None |
| SANDISK CORP | SNDK | COM | $99,459,771 | 43,743 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $93,485,517 | 274,135 | SH | None |
| VISA INC | V | COM CL A | $93,042,920 | 271,191 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $89,659,358 | 119,723 | SH | None |
| AMGEN INC | AMGN | COM | $84,811,038 | 234,207 | SH | None |
| NETFLIX INC. | NFLX | COM | $81,935,855 | 1,147,561 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $81,863,156 | 367,297 | SH | None |
| PEPSICO INC | PEP | COM | $79,313,799 | 585,774 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $76,609,724 | 192,889 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $74,295,727 | 226,975 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $73,297,635 | 411,230 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $72,132,642 | 241,999 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $69,629,939 | 274,166 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $64,398,456 | 551,971 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $63,413,910 | 62,701 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $62,228,804 | 675,739 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $61,942,728 | 120,605 | SH | None |
| GUGGENHEIM FDS TR | GISC | SECURITIZED INCO | $61,666,348 | 1,227,191 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $60,713,529 | 95,055 | SH | None |
| ABBVIE INC | ABBV | COM | $58,953,464 | 234,277 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $57,239,688 | 115,233 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $57,152,557 | 344,791 | SH | None |
| HOME DEPOT INC | HD | COM | $57,116,173 | 161,949 | SH | None |
| COCA COLA CO | KO | COM | $54,676,669 | 672,778 | SH | None |
| DOORDASH INC | DASH | CL A | $54,284,297 | 294,176 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.