Position in ADSK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,251,747
-$173,014 QoQ
Shares Held
176,174
+22.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#127
of 1,188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADSK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $417,434,112 across 43 Software - Application names. ADSK ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
210,088 | $43,072,240 | |
| 2 | ADP |
Automatic Data Processing Inc
|
158,531 | $35,503,016 | |
| 3 | ADSK |
Autodesk, Inc.
This page
|
176,174 | $34,251,747 | |
| 4 | SNOW |
Snowflake Inc.
|
133,246 | $33,911,107 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
86,023 | $32,286,151 | |
| 6 | NOW |
ServiceNow, Inc.
|
311,753 | $30,950,837 | |
| 7 | DDOG |
Datadog, Inc.
|
118,437 | $30,836,256 | |
| 8 | SHOP |
Shopify Inc.
|
253,940 | $28,994,869 |
All Filings in ADSK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,251,747 | 176,174 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,424,761 | 143,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,082,590 | 115,140 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,123,057 | 94,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,696,384 | 108,849 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,126,667 | 103,616 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,224,343 | 115,791 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,260,375 | 109,846 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,809,390 | 96,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,139,110 | 92,693 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,649,969 | 93,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,663,703 | 80,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,792,357 | 52,746 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,298,089 | 44,668 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,766,877 | 41,563 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,068,765 | 48,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,414,861 | 48,935 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,688,389 | 63,860 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,783,506 | 77,469 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,344,391 | 85,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,721,885 | 84,693 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,692,573 | 74,662 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,297,417 | 82,850 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,931,141 | 68,963 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,409,868 | 68,606 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,101,901 | 51,902 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||