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 SBSW, SDS, SCHD, SARK, DOG, UNH, SPY, HLT, PSQ, AJG.
- 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
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Portfolio 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 |
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| NVIDIA Corporation (NVDA) | 5.9 | $10M | 21k | 495.22 |
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| Microsoft Corporation (MSFT) | 5.3 | $9.4M | 25k | 376.04 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.0 | $8.8M | +16% | 112k | 78.13 |
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| Novo-nordisk A S Adr (NVO) | 4.7 | $8.2M | +17% | 79k | 103.45 |
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| Asml Holding N V N Y Registry Shs (ASML) | 4.6 | $8.1M | 11k | 756.90 |
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| Servicenow (NOW) | 4.4 | $7.7M | -2% | 11k | 706.49 |
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| Broadcom (AVGO) | 4.3 | $7.6M | 6.8k | 1116.25 |
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| Hilton Worldwide Holdings (HLT) | 4.3 | $7.6M | NEW | 42k | 182.09 |
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| Advanced Micro Devices (AMD) | 4.2 | $7.4M | -19% | 50k | 147.41 |
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| UnitedHealth (UNH) | 3.8 | $6.6M | NEW | 13k | 526.47 |
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| Tesla Motors (TSLA) | 3.6 | $6.3M | 25k | 248.48 |
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| Palo Alto Networks (PANW) | 3.3 | $5.8M | 20k | 294.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.7M | 41k | 139.69 |
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| Booking Holdings (BKNG) | 3.2 | $5.7M | +2% | 1.6k | 3547.22 |
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| Amazon (AMZN) | 3.1 | $5.5M | 36k | 151.94 |
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| Meta Platforms Cl A (META) | 3.1 | $5.4M | 15k | 353.96 |
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| Proshares Tr Short Qqq New (PSQ) | 2.9 | $5.1M | NEW | 534k | 9.48 |
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| Proshares Tr Ultrashrt S&p500 (SDS) | 2.5 | $4.3M | NEW | 144k | 29.92 |
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| Lam Research Corporation (LRCX) | 1.9 | $3.3M | -2% | 4.2k | 783.28 |
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| Vistra Energy (VST) | 1.6 | $2.8M | 73k | 38.52 |
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| Arch Cap Group Ord (ACGL) | 1.4 | $2.4M | +41% | 32k | 74.27 |
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| Proshares Tr Pshs Short Dow30 (DOG) | 1.3 | $2.3M | NEW | 78k | 29.70 |
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| Arista Networks (ANET) | 1.3 | $2.3M | +18% | 9.7k | 235.51 |
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| Constellation Energy (CEG) | 1.3 | $2.2M | -5% | 19k | 116.89 |
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| Deckers Outdoor Corporation (DECK) | 1.3 | $2.2M | 3.3k | 668.43 |
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| Elf Beauty (ELF) | 1.2 | $2.2M | +43% | 15k | 144.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $2.1M | +7% | 8.4k | 255.32 |
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| Vertiv Holdings Com Cl A (VRT) | 1.2 | $2.1M | 44k | 48.03 |
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| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.1M | NEW | 9.3k | 224.88 |
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| Oracle Corporation (ORCL) | 1.2 | $2.1M | -2% | 20k | 105.43 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $1.9M | 3.3k | 596.60 |
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| EOG Resources (EOG) | 0.9 | $1.7M | -2% | 14k | 120.95 |
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| Oscar Health Cl A (OSCR) | 0.9 | $1.6M | -2% | 178k | 9.15 |
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| Hubspot (HUBS) | 0.8 | $1.4M | 2.5k | 580.54 |
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| Apple (AAPL) | 0.5 | $921k | +37% | 4.8k | 192.54 |
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| Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.5 | $885k | NEW | 34k | 25.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $693k | +41% | 3.6k | 191.17 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $512k | +21% | 2.7k | 192.45 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $357k | NEW | 4.7k | 76.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $293k | +3% | 715.00 | 409.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $208k | NEW | 437.00 | 475.78 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $94k | -7% | 12k | 8.08 |
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| Carrols Restaurant (TAST) | 0.0 | $84k | -11% | 11k | 7.88 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $54k | NEW | 10k | 5.43 |
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| Gold Royalty Corp Common Shares (GROY) | 0.0 | $49k | +85% | 34k | 1.47 |
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| Zedge CL B (ZDGE) | 0.0 | $38k | 16k | 2.35 |
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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 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