Gunderson Capital Management as of Sept. 30, 2025
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 | 108k | 186.58 | |
| Meta Platforms Cl A (META) | 5.0 | $14M | 19k | 734.39 | |
| Netflix (NFLX) | 4.9 | $13M | 11k | 1198.92 | |
| HSBC HLDGS Spon Adr New (HSBC) | 4.2 | $12M | 162k | 70.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $11M | 30k | 355.47 | |
| Metropcs Communications (TMUS) | 3.6 | $9.8M | 41k | 239.38 | |
| Arista Networks Com Shs (ANET) | 3.5 | $9.4M | 65k | 145.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $9.3M | 33k | 279.29 | |
| Palantir Technologies Cl A (PLTR) | 3.4 | $9.1M | 50k | 182.42 | |
| Uber Technologies (UBER) | 3.3 | $9.0M | 92k | 97.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $8.9M | 37k | 243.10 | |
| Spotify Technology S A SHS (SPOT) | 3.2 | $8.7M | 12k | 698.00 | |
| Doordash Cl A (DASH) | 3.0 | $8.0M | 30k | 271.99 | |
| Goldman Sachs (GS) | 2.9 | $8.0M | 10k | 796.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $7.7M | 43k | 178.73 | |
| Vistra Energy (VST) | 2.7 | $7.4M | 38k | 195.92 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.5 | $6.9M | 46k | 148.61 | |
| Constellation Energy (CEG) | 2.5 | $6.7M | 20k | 329.07 | |
| Ge Vernova (GEV) | 2.3 | $6.3M | 10k | 614.90 | |
| Eli Lilly & Co. (LLY) | 2.3 | $6.1M | 8.0k | 763.01 | |
| Ge Aerospace Com New (GE) | 2.2 | $6.0M | 20k | 300.82 | |
| Cameco Corporation (CCJ) | 2.0 | $5.5M | 65k | 83.86 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.9 | $5.2M | 36k | 143.18 | |
| Talen Energy Corp (TLN) | 1.7 | $4.6M | 11k | 425.38 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $4.4M | 61k | 72.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $3.9M | 4.0k | 968.17 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $3.7M | 24k | 150.86 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.3 | $3.6M | 27k | 132.17 | |
| Booking Holdings (BKNG) | 1.3 | $3.5M | 652.00 | 5399.36 | |
| Quanta Services (PWR) | 1.3 | $3.5M | 8.4k | 414.42 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.3 | $3.5M | 51k | 68.81 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.4M | 6.6k | 517.93 | |
| Amazon (AMZN) | 1.2 | $3.2M | 15k | 219.57 | |
| Emcor (EME) | 1.2 | $3.1M | 4.8k | 649.54 | |
| Cheniere Energy Com New (LNG) | 1.1 | $3.1M | 13k | 234.98 | |
| Marvell Technology (MRVL) | 1.0 | $2.8M | 34k | 84.07 | |
| Agnico (AEM) | 1.0 | $2.8M | 17k | 168.56 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $2.7M | 36k | 73.08 | |
| Howmet Aerospace (HWM) | 0.8 | $2.1M | 11k | 196.23 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.1M | 13k | 161.79 | |
| Netease Sponsored Ads (NTES) | 0.7 | $2.0M | 13k | 151.99 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $1.4M | 56k | 25.79 | |
| Apple (AAPL) | 0.5 | $1.4M | 5.5k | 254.63 | |
| Embraer Sponsored Ads (ERJ) | 0.3 | $729k | 12k | 60.45 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $430k | 11k | 39.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $415k | 448.00 | 925.68 | |
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.2 | $409k | 3.2k | 128.38 | |
| Eaton Corp SHS (ETN) | 0.1 | $273k | 730.00 | 374.25 | |
| Peabody Energy (BTU) | 0.1 | $260k | 9.8k | 26.52 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $256k | 4.1k | 62.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $246k | 409.00 | 600.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $220k | 328.00 | 669.30 | |
| Icecure Medical Ltd Caesarea Shs New (ICCM) | 0.0 | $20k | 20k | 1.01 |
