Position in U
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$247,245
-$108,235 QoQ
Shares Held
8,651
+7.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 558 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in U 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. U ranks #39 (0.1% 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 U
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,245 | 8,651 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $355,480 | 8,048 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $325,325 | 8,125 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $216,033 | 8,927 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $238,618 | 10,549 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $204,323 | 12,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $209,274 | 7,838 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $396,796 | 9,704 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $298,173 | 9,499 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $297,123 | 6,843 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $201,257 | 6,204 | Shares | Defined | 2023-05-11 | |
| 2022-03-31 | $359,636 | 3,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $750,554 | 5,249 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $754,343 | 5,975 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $456,343 | 4,155 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||