Position in CVLT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$499,456
+$223,415 QoQ
Shares Held
3,524
-0.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 427 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVLT 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. CVLT ranks #29 (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 CVLT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,456 | 3,524 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $276,041 | 3,544 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $448,537 | 3,578 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,035,646 | 5,486 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $740,030 | 4,245 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $465,707 | 2,952 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $503,888 | 3,339 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $559,398 | 3,636 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $443,730 | 3,650 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $319,799 | 4,005 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $378,142 | 5,593 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $306,529 | 4,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $461,806 | 8,139 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $522,451 | 8,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $376,796 | 7,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $414,636 | 6,592 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $786,777 | 11,858 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $810,912 | 11,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $782,019 | 10,384 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||