Position in APPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$222,726
-$603,777 QoQ
Shares Held
1,389
-73.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 386 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APPF 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. APPF ranks #41 (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 APPF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,726 | 1,389 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $826,503 | 5,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $353,162 | 1,518 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $491,777 | 1,784 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $412,661 | 1,792 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $426,166 | 1,938 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $551,419 | 2,235 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $787,883 | 3,347 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,194,969 | 4,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,662,399 | 18,896 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||