Position in ALRM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$342,176
+$85,499 QoQ
Shares Held
7,324
+23.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 311 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALRM 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. ALRM ranks #36 (0.1% 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.
|
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 ALRM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,176 | 7,324 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $256,677 | 5,943 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $650,353 | 11,896 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $435,947 | 6,861 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $604,471 | 8,341 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $458,155 | 7,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $391,295 | 6,400 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $1,015,965 | 15,664 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $670,870 | 10,845 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $673,238 | 10,130 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $807,475 | 9,521 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,039,613 | 13,296 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,357,232 | 16,024 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,226,422 | 14,198 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,039,412 | 19,714 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $229,427 | 3,540 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $268,206 | 6,893 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||