Position in TEAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,562,483
+$5,420,741 QoQ
Shares Held
238,623
+23.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#85
of 695 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TEAM 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. TEAM ranks #12 (4.4% 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 TEAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,562,483 | 238,623 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,141,742 | 192,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,586,998 | 120,803 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,518,362 | 72,125 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,069,938 | 24,964 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,021,537 | 37,800 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,601,875 | 43,561 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,739,260 | 42,436 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,926,779 | 50,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,084,454 | 51,686 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,379,660 | 52,046 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,305,328 | 46,178 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,769,622 | 40,341 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,408,433 | 37,439 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,351,902 | 49,362 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||