Gunderson Capital Management
Latest statistics and disclosures from Gunderson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, NVDA, META, NVO, MSFT, and represent 30.80% of Gunderson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SH (+$11M), AXP, AEM, SPXC, FICO, SPOT, DECK, NU, PLTR, APO.
- Started 10 new stock positions in BITB, FICO, SPXC, PLTR, NU, AEM, SH, SPOT, BRK.B, APO.
- Reduced shares in these 10 stocks: , ARM (-$8.6M), ELF, SARK, , , DASH, QSR, HIMS, MU.
- Sold out of its positions in ARM, CCJ, DRIP, DASH, ELF, HIMS, SARK, SMCI, ASML.
- Gunderson Capital Management was a net buyer of stock by $1.2M.
- Gunderson Capital Management has $236M in assets under management (AUM), dropping by 1.33%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.4 | $20M | 23k | 885.95 |
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| NVIDIA Corporation (NVDA) | 6.1 | $14M | +3% | 118k | 121.44 |
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| Meta Platforms Cl A (META) | 5.6 | $13M | 23k | 572.44 |
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| Novo-nordisk A S Adr (NVO) | 5.4 | $13M | 108k | 119.07 |
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| Microsoft Corporation (MSFT) | 5.3 | $13M | 29k | 430.30 |
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| Arista Networks (ANET) | 5.2 | $12M | -3% | 32k | 383.82 |
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| Proshares Tr Short S&p 500 Ne (SH) | 4.7 | $11M | NEW | 1.0M | 10.85 |
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| Arthur J. Gallagher & Co. (AJG) | 4.4 | $10M | +11% | 37k | 281.37 |
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| American Express Company (AXP) | 4.3 | $10M | +87% | 37k | 271.20 |
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| Qualcomm (QCOM) | 3.9 | $9.3M | 55k | 170.05 |
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| Netflix (NFLX) | 3.8 | $8.9M | -2% | 13k | 709.27 |
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| Uber Technologies (UBER) | 3.6 | $8.6M | +9% | 115k | 75.16 |
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| Amazon (AMZN) | 3.6 | $8.5M | -3% | 46k | 186.33 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.3 | $7.8M | -21% | 108k | 72.12 |
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| Booking Holdings (BKNG) | 3.1 | $7.3M | -3% | 1.7k | 4212.13 |
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| Micron Technology (MU) | 2.6 | $6.0M | -7% | 58k | 103.71 |
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| Oscar Health Cl A (OSCR) | 2.2 | $5.3M | +2% | 249k | 21.21 |
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| Vistra Energy (VST) | 2.0 | $4.8M | +21% | 40k | 118.54 |
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| Arch Cap Group Ord (ACGL) | 1.9 | $4.5M | 40k | 111.88 |
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| Constellation Energy (CEG) | 1.6 | $3.7M | 14k | 260.02 |
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| AeroVironment (AVAV) | 1.6 | $3.7M | 19k | 200.50 |
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| Reinsurance Grp Of America I Com New (RGA) | 1.5 | $3.6M | -2% | 17k | 217.87 |
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| Agnico (AEM) | 1.5 | $3.6M | NEW | 45k | 80.56 |
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| HEICO Corporation (HEI) | 1.5 | $3.5M | +15% | 14k | 261.48 |
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| Sea Sponsord Ads (SE) | 1.5 | $3.5M | 38k | 94.28 |
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| Deckers Outdoor Corporation (DECK) | 1.4 | $3.4M | +556% | 21k | 159.45 |
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| Mercury General Corporation (MCY) | 1.4 | $3.3M | 53k | 62.98 |
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| Spx Corp (SPXC) | 1.4 | $3.3M | NEW | 21k | 159.46 |
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| Fair Isaac Corporation (FICO) | 1.4 | $3.2M | NEW | 1.7k | 1943.52 |
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| Spotify Technology S A SHS (SPOT) | 1.3 | $3.1M | NEW | 8.3k | 368.53 |
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| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $2.7M | NEW | 194k | 13.65 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $2.2M | NEW | 59k | 37.20 |
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| Apple (AAPL) | 0.7 | $1.6M | +50% | 7.0k | 233.01 |
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| Apollo Global Mgmt (APO) | 0.6 | $1.5M | NEW | 12k | 124.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.2M | 4.8k | 243.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $545k | NEW | 1.2k | 460.26 |
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| Costco Wholesale Corporation (COST) | 0.2 | $385k | +46% | 435.00 | 885.59 |
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| Eaton Corp SHS (ETN) | 0.1 | $242k | 730.00 | 331.44 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $235k | NEW | 6.8k | 34.59 |
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| Zedge CL B (ZDGE) | 0.0 | $59k | 16k | 3.70 |
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Past Filings by Gunderson Capital Management
SEC 13F filings are viewable for Gunderson Capital Management going back to 2019
- 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
- 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