Gunderson Capital Management
Latest statistics and disclosures from Gunderson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, GOOGL, NVDA, TSM, MU, and represent 25.60% of Gunderson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$9.4M), B (+$9.0M), WDC (+$7.7M), AVGO (+$7.7M), C (+$7.2M), AMD (+$6.1M), TSLA (+$6.0M), AEM (+$5.3M), RWM (+$5.1M), SARK.
- Started 14 new stock positions in RWM, MA, ADI, B, WDC, AVGO, C, LRCX, SARK, MP. MU, GOOG, SNOW, TSLA.
- Reduced shares in these 10 stocks: NFLX (-$13M), HSBC (-$12M), TMUS (-$9.8M), ANET (-$9.4M), UBER (-$9.0M), SPOT (-$8.7M), NVDA (-$8.5M), DASH (-$8.0M), , BABA (-$7.7M).
- Sold out of its positions in BABA, ANET, BITB, BKLC, BKNG, LNG, CMG, DASH, EME, GS.
- Gunderson Capital Management was a net seller of stock by $-57M.
- Gunderson Capital Management has $222M in assets under management (AUM), dropping by -18.25%.
- Central Index Key (CIK): 0001792397
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Portfolio Holdings for Gunderson Capital Management
Gunderson Capital Management holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.9 | $13M | +11% | 33k | 396.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $12M | +7% | 39k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $12M | -42% | 63k | 186.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $10M | 34k | 303.89 |
|
|
| Micron Technology (MU) | 4.3 | $9.4M | NEW | 33k | 285.41 |
|
| Eli Lilly & Co. (LLY) | 4.2 | $9.4M | +8% | 8.7k | 1074.69 |
|
| Barrick Mng Corp Com Shs (B) | 4.1 | $9.0M | NEW | 206k | 43.55 |
|
| Advanced Micro Devices (AMD) | 4.0 | $8.9M | +225% | 41k | 214.16 |
|
| Agnico (AEM) | 3.7 | $8.2M | +187% | 48k | 169.53 |
|
| Constellation Energy (CEG) | 3.5 | $7.8M | +9% | 22k | 353.27 |
|
| Western Digital (WDC) | 3.5 | $7.7M | NEW | 45k | 172.27 |
|
| Meta Platforms Cl A (META) | 3.5 | $7.7M | -37% | 12k | 660.09 |
|
| Broadcom (AVGO) | 3.5 | $7.7M | NEW | 22k | 346.10 |
|
| Ge Aerospace Com New (GE) | 3.4 | $7.6M | +23% | 25k | 308.03 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $7.4M | +71% | 6.9k | 1069.91 |
|
| Palantir Technologies Cl A (PLTR) | 3.3 | $7.2M | -18% | 41k | 177.75 |
|
| Citigroup Com New (C) | 3.2 | $7.2M | NEW | 61k | 116.69 |
|
| Ge Vernova (GEV) | 3.1 | $6.9M | +3% | 11k | 653.57 |
|
| Vistra Energy (VST) | 2.7 | $6.0M | 37k | 161.33 |
|
|
| Tesla Motors (TSLA) | 2.7 | $6.0M | NEW | 13k | 449.72 |
|
| Cameco Corporation (CCJ) | 2.6 | $5.9M | 64k | 91.49 |
|
|
| Proshares Tr Shrt Russell2000 (RWM) | 2.3 | $5.1M | NEW | 311k | 16.37 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $4.9M | 60k | 81.17 |
|
|
| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 1.8 | $4.1M | NEW | 135k | 30.25 |
|
| Lam Research Corp Com New (LRCX) | 1.8 | $3.9M | NEW | 23k | 171.18 |
|
| Embraer Sponsored Ads (EMBJ) | 1.8 | $3.9M | +402% | 61k | 64.37 |
|
| Amazon (AMZN) | 1.8 | $3.9M | +14% | 17k | 230.82 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.9M | NEW | 6.8k | 570.88 |
|
| Mp Materials Corp Com Cl A (MP) | 1.4 | $3.2M | NEW | 63k | 50.52 |
|
| Snowflake Com Shs (SNOW) | 1.4 | $3.1M | NEW | 14k | 219.36 |
|
| Apple (AAPL) | 1.1 | $2.4M | +56% | 8.7k | 271.87 |
|
| Analog Devices (ADI) | 0.9 | $2.1M | NEW | 7.8k | 271.20 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.7 | $1.5M | -2% | 55k | 26.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $874k | NEW | 2.8k | 313.84 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $745k | -72% | 10k | 74.43 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $397k | +2% | 460.00 | 862.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $358k | +59% | 522.00 | 684.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $265k | +5% | 431.00 | 614.31 |
|
| Eaton Corp SHS (ETN) | 0.1 | $233k | 730.00 | 318.51 |
|
|
| Icecure Medical Ltd Caesarea Shs New (ICCM) | 0.0 | $12k | 20k | 0.61 |
|
Past Filings by Gunderson Capital Management
SEC 13F filings are viewable for Gunderson Capital Management going back to 2019
- Gunderson Capital Management 2025 Q4 filed Jan. 15, 2026
- Gunderson Capital Management 2025 Q3 filed Oct. 22, 2025
- Gunderson Capital Management 2025 Q2 filed July 24, 2025
- Gunderson Capital Management 2025 Q1 filed April 9, 2025
- Gunderson Capital Management 2024 Q4 filed Jan. 13, 2025
- Gunderson Capital Management 2024 Q3 filed Oct. 8, 2024
- Gunderson Capital Management 2024 Q2 filed July 11, 2024
- Gunderson Capital Management 2024 Q1 filed April 10, 2024
- 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