Position in FFIV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,395,545
+$587,158 QoQ
Shares Held
3,355
+20.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#371
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $678,108,030 across 38 Software - Infrastructure names. FFIV ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
863,773 | $322,204,602 | |
| 2 | PANW |
Palo Alto Networks Inc
|
274,135 | $93,485,516 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
551,971 | $64,398,454 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
258,756 | $49,366,762 | |
| 5 | SNPS |
Synopsys Inc
|
109,187 | $48,705,043 | |
| 6 | FTNT |
Fortinet, Inc.
|
240,697 | $36,975,872 | |
| 7 | ORCL |
Oracle Corp
|
138,895 | $20,355,061 | |
| 8 | CRWV |
CoreWeave, Inc.
|
96,737 | $9,629,200 |
All Filings in FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,395,545 | 3,355 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $808,387 | 2,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,038,397 | 4,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,312,151 | 4,060 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,083,097 | 3,680 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,263,450 | 4,745 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,674,790 | 6,660 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,094,029 | 14,051 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,056,598 | 11,941 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,105,672 | 16,381 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,733,521 | 20,860 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,502,733 | 27,943 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,809,800 | 19,211 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,734,454 | 18,769 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $925,495 | 6,449 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,780,262 | 19,210 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,821,102 | 24,968 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,725,890 | 32,189 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,393,307 | 34,299 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,228,758 | 46,427 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,884,640 | 47,598 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,784,444 | 37,314 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,996,339 | 51,133 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,845,693 | 47,615 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,909,000 | 49,534 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,519,878 | 23,632 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||