Gunderson Capital Management
Latest statistics and disclosures from Gunderson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, NVDA, MSFT, QSR, NVO, and represent 27.11% of Gunderson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HLT (+$7.6M), UNH (+$6.6M), PSQ (+$5.1M), SDS, LLY, DOG, AJG, QSR, NVO, SARK.
- Started 10 new stock positions in SARK, HLT, AJG, SDS, SPY, SBSW, UNH, SCHD, DOG, PSQ.
- Reduced shares in these 10 stocks: , ABNB (-$5.8M), TSM (-$5.2M), BA, BKR, HAL, PHM, AMD, , .
- Sold out of its positions in ABNB, BKR, BA, FTNT, HAL, IAI, PHM, XLE, TSM, VLO. VIG, DLN.
- Gunderson Capital Management was a net buyer of stock by $5.8M.
- Gunderson Capital Management has $175M in assets under management (AUM), dropping by 19.04%.
- Central Index Key (CIK): 0001792397
Tip: Access up to 7 years of quarterly data
Positions held by Gunderson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Gunderson Capital Management
Gunderson Capital Management holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 6.2 | $11M | +64% | 19k | 582.92 |
|
NVIDIA Corporation (NVDA) | 5.9 | $10M | 21k | 495.22 |
|
|
Microsoft Corporation (MSFT) | 5.3 | $9.4M | 25k | 376.04 |
|
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.0 | $8.8M | +16% | 112k | 78.13 |
|
Novo-nordisk A S Adr (NVO) | 4.7 | $8.2M | +17% | 79k | 103.45 |
|
Asml Holding N V N Y Registry Shs (ASML) | 4.6 | $8.1M | 11k | 756.90 |
|
|
Servicenow (NOW) | 4.4 | $7.7M | -2% | 11k | 706.49 |
|
Broadcom (AVGO) | 4.3 | $7.6M | 6.8k | 1116.25 |
|
|
Hilton Worldwide Holdings (HLT) | 4.3 | $7.6M | NEW | 42k | 182.09 |
|
Advanced Micro Devices (AMD) | 4.2 | $7.4M | -19% | 50k | 147.41 |
|
UnitedHealth (UNH) | 3.8 | $6.6M | NEW | 13k | 526.47 |
|
Tesla Motors (TSLA) | 3.6 | $6.3M | 25k | 248.48 |
|
|
Palo Alto Networks (PANW) | 3.3 | $5.8M | 20k | 294.88 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.7M | 41k | 139.69 |
|
|
Booking Holdings (BKNG) | 3.2 | $5.7M | +2% | 1.6k | 3547.22 |
|
Amazon (AMZN) | 3.1 | $5.5M | 36k | 151.94 |
|
|
Meta Platforms Cl A (META) | 3.1 | $5.4M | 15k | 353.96 |
|
|
Proshares Tr Short Qqq New (PSQ) | 2.9 | $5.1M | NEW | 534k | 9.48 |
|
Proshares Tr Ultrashrt S&p500 (SDS) | 2.5 | $4.3M | NEW | 144k | 29.92 |
|
Lam Research Corporation (LRCX) | 1.9 | $3.3M | -2% | 4.2k | 783.28 |
|
Vistra Energy (VST) | 1.6 | $2.8M | 73k | 38.52 |
|
|
Arch Cap Group Ord (ACGL) | 1.4 | $2.4M | +41% | 32k | 74.27 |
|
Proshares Tr Pshs Short Dow30 (DOG) | 1.3 | $2.3M | NEW | 78k | 29.70 |
|
Arista Networks (ANET) | 1.3 | $2.3M | +18% | 9.7k | 235.51 |
|
Constellation Energy (CEG) | 1.3 | $2.2M | -5% | 19k | 116.89 |
|
Deckers Outdoor Corporation (DECK) | 1.3 | $2.2M | 3.3k | 668.43 |
|
|
Elf Beauty (ELF) | 1.2 | $2.2M | +43% | 15k | 144.34 |
|
Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $2.1M | +7% | 8.4k | 255.32 |
|
Vertiv Holdings Com Cl A (VRT) | 1.2 | $2.1M | 44k | 48.03 |
|
|
Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.1M | NEW | 9.3k | 224.88 |
|
Oracle Corporation (ORCL) | 1.2 | $2.1M | -2% | 20k | 105.43 |
|
Adobe Systems Incorporated (ADBE) | 1.1 | $1.9M | 3.3k | 596.60 |
|
|
EOG Resources (EOG) | 0.9 | $1.7M | -2% | 14k | 120.95 |
|
Oscar Health Cl A (OSCR) | 0.9 | $1.6M | -2% | 178k | 9.15 |
|
Hubspot (HUBS) | 0.8 | $1.4M | 2.5k | 580.54 |
|
|
Apple (AAPL) | 0.5 | $921k | +37% | 4.8k | 192.54 |
|
Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.5 | $885k | NEW | 34k | 25.96 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $693k | +41% | 3.6k | 191.17 |
|
Select Sector Spdr Tr Technology (XLK) | 0.3 | $512k | +21% | 2.7k | 192.45 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $357k | NEW | 4.7k | 76.12 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $293k | +3% | 715.00 | 409.52 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $208k | NEW | 437.00 | 475.78 |
|
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $94k | -7% | 12k | 8.08 |
|
Carrols Restaurant (TAST) | 0.0 | $84k | -11% | 11k | 7.88 |
|
Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $54k | NEW | 10k | 5.43 |
|
Gold Royalty Corp Common Shares (GROY) | 0.0 | $49k | +85% | 34k | 1.47 |
|
Zedge CL B (ZDGE) | 0.0 | $38k | 16k | 2.35 |
|
Past Filings by Gunderson Capital Management
SEC 13F filings are viewable for Gunderson Capital Management going back to 2019
- Gunderson Capital Management 2023 Q4 filed Jan. 5, 2024
- Gunderson Capital Management 2023 Q3 filed Oct. 10, 2023
- Gunderson Capital Management 2023 Q2 filed July 10, 2023
- Gunderson Capital Management 2023 Q1 filed April 12, 2023
- Gunderson Capital Management 2022 Q4 filed Feb. 13, 2023
- Gunderson Capital Management 2022 Q3 filed Oct. 11, 2022
- Gunderson Capital Management 2022 Q2 filed July 22, 2022
- Gunderson Capital Management 2021 Q1 filed May 4, 2021
- Gunderson Capital Management 2020 Q4 filed Feb. 16, 2021
- Gunderson Capital Management 2020 Q3 filed Nov. 12, 2020
- Gunderson Capital Management 2020 Q2 filed Aug. 10, 2020
- Gunderson Capital Management 2020 Q1 filed May 12, 2020
- Gunderson Capital Management 2019 Q4 filed Jan. 31, 2020
- Gunderson Capital Management 2018 Q4 filed Nov. 14, 2019
- Gunderson Capital Management 2019 Q1 filed Nov. 14, 2019
- Gunderson Capital Management 2019 Q2 filed Nov. 14, 2019