Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$451,335,340
-$129,567,585 QoQ
Shares Held
2,587,932
-16.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
3.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,339,866,123 across 36 Semiconductors names. NVDA ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,587,932 | $451,335,340 | |
| 2 | AVGO |
Broadcom Inc.
|
778,536 | $240,964,676 | |
| 3 | MU |
Micron Technology Inc
|
440,292 | $148,748,247 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
529,463 | $107,708,656 | |
| 5 | QCOM |
Qualcomm Inc/De
|
663,467 | $85,441,279 | |
| 6 | ADI |
Analog Devices Inc
|
186,583 | $59,359,514 | |
| 7 | INTC |
Intel Corp
|
1,145,898 | $50,568,477 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
470,541 | $46,607,085 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $451,335,340 | 2,587,932 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $580,902,925 | 3,114,761 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $633,010,150 | 3,392,701 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $551,239,588 | 3,489,079 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $322,414,024 | 2,974,848 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $515,082,587 | 3,835,599 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $496,962,109 | 4,092,244 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $563,192,174 | 4,558,784 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,043,368 | 465,308 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,100,921 | 486,671 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,902,790 | 503,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,917,411 | 707,234 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,954,328 | 682,375 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,621,411 | 589,942 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,880,153 | 566,781 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,313,346 | 548,410 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,989,162 | 622,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,333,208 | 725,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,436,753 | 745,161 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,474,432 | 173,700 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,087,739 | 156,405 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,556,793 | 195,848 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,592,929 | 191,636 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,962,320 | 206,608 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,115,915 | 169,335 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||