Position in VIPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$908,097
-$175,466 QoQ
Shares Held
68,484
-0.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 283 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $363,507,070 across 15 Internet Retail names. VIPS ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,145,633 | $273,050,168 | |
| 2 | DASH |
DoorDash, Inc.
|
294,176 | $54,284,296 | |
| 3 | MELI |
Mercadolibre Inc
|
10,887 | $18,479,484 | |
| 4 | PDD |
PDD Holdings Inc.
|
137,427 | $10,482,931 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
10,742 | $1,031,016 | |
| 6 | EBAY |
Ebay Inc
|
9,209 | $1,029,105 | |
| 7 | ETSY |
Etsy Inc
|
12,786 | $963,168 | |
| 8 | JD |
JD.com, Inc.
|
35,847 | $913,381 |
All Filings in VIPS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,097 | 68,484 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,083,563 | 68,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,195,012 | 67,553 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,235,375 | 62,901 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $678,047 | 45,053 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $568,776 | 36,274 | Shares | Defined | 2025-05-14 | |
| 2021-09-30 | $463,323 | 41,591 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $848,821 | 42,272 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $568,265 | 19,031 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,304,107 | 46,393 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $564,259 | 36,078 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $587,185 | 29,492 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||