Position in NET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,081,194
+$292,976 QoQ
Shares Held
4,408
+15.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#622
of 1,214 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NET 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. NET ranks #20 (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 NET
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,194 | 4,408 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $788,218 | 3,820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,107,194 | 5,616 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,530,885 | 7,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,071,385 | 5,471 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $620,809 | 5,509 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $709,180 | 6,586 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $643,722 | 7,958 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $725,507 | 8,759 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $968,687 | 10,004 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $843,590 | 10,132 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $943,771 | 14,971 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $577,478 | 8,834 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $627,328 | 10,174 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $303,133 | 6,705 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $383,132 | 6,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $333,550 | 7,624 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $706,708 | 5,904 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,059,364 | 8,056 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $988,165 | 8,772 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $470,776 | 4,448 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $365,633 | 5,204 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $412,625 | 5,430 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||