Gunderson Capital Management as of Dec. 31, 2025
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 | 33k | 396.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $12M | 39k | 313.00 | |
| NVIDIA Corporation (NVDA) | 5.3 | $12M | 63k | 186.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $10M | 34k | 303.89 | |
| Micron Technology (MU) | 4.3 | $9.4M | 33k | 285.41 | |
| Eli Lilly & Co. (LLY) | 4.2 | $9.4M | 8.7k | 1074.69 | |
| Barrick Mng Corp Com Shs (B) | 4.1 | $9.0M | 206k | 43.55 | |
| Advanced Micro Devices (AMD) | 4.0 | $8.9M | 41k | 214.16 | |
| Agnico (AEM) | 3.7 | $8.2M | 48k | 169.53 | |
| Constellation Energy (CEG) | 3.5 | $7.8M | 22k | 353.27 | |
| Western Digital (WDC) | 3.5 | $7.7M | 45k | 172.27 | |
| Meta Platforms Cl A (META) | 3.5 | $7.7M | 12k | 660.09 | |
| Broadcom (AVGO) | 3.5 | $7.7M | 22k | 346.10 | |
| Ge Aerospace Com New (GE) | 3.4 | $7.6M | 25k | 308.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $7.4M | 6.9k | 1069.91 | |
| Palantir Technologies Cl A (PLTR) | 3.3 | $7.2M | 41k | 177.75 | |
| Citigroup Com New (C) | 3.2 | $7.2M | 61k | 116.69 | |
| Ge Vernova (GEV) | 3.1 | $6.9M | 11k | 653.57 | |
| Vistra Energy (VST) | 2.7 | $6.0M | 37k | 161.33 | |
| Tesla Motors (TSLA) | 2.7 | $6.0M | 13k | 449.72 | |
| Cameco Corporation (CCJ) | 2.6 | $5.9M | 64k | 91.49 | |
| Proshares Tr Shrt Russell2000 (RWM) | 2.3 | $5.1M | 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 | 135k | 30.25 | |
| Lam Research Corp Com New (LRCX) | 1.8 | $3.9M | 23k | 171.18 | |
| Embraer Sponsored Ads (EMBJ) | 1.8 | $3.9M | 61k | 64.37 | |
| Amazon (AMZN) | 1.8 | $3.9M | 17k | 230.82 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.9M | 6.8k | 570.88 | |
| Mp Materials Corp Com Cl A (MP) | 1.4 | $3.2M | 63k | 50.52 | |
| Snowflake Com Shs (SNOW) | 1.4 | $3.1M | 14k | 219.36 | |
| Apple (AAPL) | 1.1 | $2.4M | 8.7k | 271.87 | |
| Analog Devices (ADI) | 0.9 | $2.1M | 7.8k | 271.20 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.7 | $1.5M | 55k | 26.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $874k | 2.8k | 313.84 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $745k | 10k | 74.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $397k | 460.00 | 862.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $358k | 522.00 | 684.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $265k | 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 |
