Position in PD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,658
-$182,325 QoQ
Shares Held
10,734
-21.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PD 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.
| # | 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 PD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,658 | 10,734 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $248,983 | 13,628 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $290,698 | 15,920 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $408,414 | 22,017 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $557,725 | 24,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $685,728 | 30,235 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $726,284 | 31,373 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,432,971 | 63,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,307,908 | 147,149 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,780,085 | 136,652 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,597,684 | 135,455 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,539,790 | 153,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,907,756 | 157,698 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,619,535 | 164,362 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,768,708 | 166,006 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,338,623 | 128,890 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||