Gunderson Capital Management
Latest statistics and disclosures from Gunderson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, NFLX, HSBC, GLD, and represent 25.52% of Gunderson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$8.9M), BABA (+$7.7M), SHOP (+$6.9M), GEV (+$6.3M), GE (+$6.0M), ANET, DASH, LLY, CCJ, VRT.
- Started 18 new stock positions in BTU, GEV, IBKR, MRVL, AFRM, BABA, PWR, BKLC, GOOGL, SHOP. CMG, LNG, VRT, QQQ, ERJ, NTES, GE, IVV.
- Reduced shares in these 10 stocks: HOOD (-$11M), GS (-$8.3M), CRWD (-$7.9M), TPL (-$6.6M), , AVGO (-$5.3M), NVDA, TW, FLUT, PLTR.
- Sold out of its positions in BCLI, AVGO, CLS, CRWD, FTNT, LB, NGD, NOW, SNOW, TPL. TW, FLUT.
- Gunderson Capital Management was a net buyer of stock by $8.2M.
- Gunderson Capital Management has $271M in assets under management (AUM), dropping by 13.46%.
- Central Index Key (CIK): 0001792397
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Portfolio Holdings for Gunderson Capital Management
Gunderson Capital Management holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $20M | -19% | 108k | 186.58 |
|
| Meta Platforms Cl A (META) | 5.0 | $14M | 19k | 734.39 |
|
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| Netflix (NFLX) | 4.9 | $13M | 11k | 1198.92 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 4.2 | $12M | -3% | 162k | 70.98 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $11M | +10% | 30k | 355.47 |
|
| Metropcs Communications (TMUS) | 3.6 | $9.8M | 41k | 239.38 |
|
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| Arista Networks Com Shs (ANET) | 3.5 | $9.4M | +101% | 65k | 145.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $9.3M | +4% | 33k | 279.29 |
|
| Palantir Technologies Cl A (PLTR) | 3.4 | $9.1M | -27% | 50k | 182.42 |
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| Uber Technologies (UBER) | 3.3 | $9.0M | +13% | 92k | 97.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.9M | NEW | 37k | 243.10 |
|
| Spotify Technology S A SHS (SPOT) | 3.2 | $8.7M | -2% | 12k | 698.00 |
|
| Doordash Cl A (DASH) | 3.0 | $8.0M | +131% | 30k | 271.99 |
|
| Goldman Sachs (GS) | 2.9 | $8.0M | -50% | 10k | 796.35 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $7.7M | NEW | 43k | 178.73 |
|
| Vistra Energy (VST) | 2.7 | $7.4M | +5% | 38k | 195.92 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.5 | $6.9M | NEW | 46k | 148.61 |
|
| Constellation Energy (CEG) | 2.5 | $6.7M | 20k | 329.07 |
|
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| Ge Vernova (GEV) | 2.3 | $6.3M | NEW | 10k | 614.90 |
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| Eli Lilly & Co. (LLY) | 2.3 | $6.1M | +197% | 8.0k | 763.01 |
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| Ge Aerospace Com New (GE) | 2.2 | $6.0M | NEW | 20k | 300.82 |
|
| Cameco Corporation (CCJ) | 2.0 | $5.5M | +267% | 65k | 83.86 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.9 | $5.2M | -67% | 36k | 143.18 |
|
| Talen Energy Corp (TLN) | 1.7 | $4.6M | +2% | 11k | 425.38 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $4.4M | -3% | 61k | 72.77 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $3.9M | +89% | 4.0k | 968.17 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $3.7M | NEW | 24k | 150.86 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.3 | $3.6M | +1298% | 27k | 132.17 |
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| Booking Holdings (BKNG) | 1.3 | $3.5M | 652.00 | 5399.36 |
|
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| Quanta Services (PWR) | 1.3 | $3.5M | NEW | 8.4k | 414.42 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.3 | $3.5M | NEW | 51k | 68.81 |
|
| Microsoft Corporation (MSFT) | 1.3 | $3.4M | +5% | 6.6k | 517.93 |
|
| Amazon (AMZN) | 1.2 | $3.2M | +52% | 15k | 219.57 |
|
| Emcor (EME) | 1.2 | $3.1M | -3% | 4.8k | 649.54 |
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| Cheniere Energy Com New (LNG) | 1.1 | $3.1M | NEW | 13k | 234.98 |
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| Marvell Technology (MRVL) | 1.0 | $2.8M | NEW | 34k | 84.07 |
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| Agnico (AEM) | 1.0 | $2.8M | -29% | 17k | 168.56 |
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| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $2.7M | NEW | 36k | 73.08 |
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| Howmet Aerospace (HWM) | 0.8 | $2.1M | -51% | 11k | 196.23 |
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| Advanced Micro Devices (AMD) | 0.8 | $2.1M | +18% | 13k | 161.79 |
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| Netease Sponsored Ads (NTES) | 0.7 | $2.0M | NEW | 13k | 151.99 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $1.4M | -2% | 56k | 25.79 |
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| Apple (AAPL) | 0.5 | $1.4M | +23% | 5.5k | 254.63 |
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| Embraer Sponsored Ads (ERJ) | 0.3 | $729k | NEW | 12k | 60.45 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $430k | NEW | 11k | 39.19 |
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| Costco Wholesale Corporation (COST) | 0.2 | $415k | +13% | 448.00 | 925.68 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.2 | $409k | NEW | 3.2k | 128.38 |
|
| Eaton Corp SHS (ETN) | 0.1 | $273k | 730.00 | 374.25 |
|
|
| Peabody Energy (BTU) | 0.1 | $260k | NEW | 9.8k | 26.52 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $256k | +4% | 4.1k | 62.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $246k | NEW | 409.00 | 600.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $220k | NEW | 328.00 | 669.30 |
|
| Icecure Medical Ltd Caesarea Shs New (ICCM) | 0.0 | $20k | 20k | 1.01 |
|
Past Filings by Gunderson Capital Management
SEC 13F filings are viewable for Gunderson Capital Management going back to 2019
- 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
- Gunderson Capital Management 2020 Q4 filed Feb. 16, 2021