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Gunderson Capital Management Inc. Top Holdings and 13F Report (2025)

About Gunderson Capital Management Inc.

Investment Activity

  • Gunderson Capital Management Inc. has $239.22 million in total holdings as of June 30, 2025.
  • Gunderson Capital Management Inc. owns shares of 47 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 41.75% of the portfolio was purchased this quarter.
  • About 20.04% of the portfolio was sold this quarter.
  • This quarter, Gunderson Capital Management Inc. has purchased 29 new stocks and bought additional shares in 7 stocks.
  • Gunderson Capital Management Inc. sold shares of 15 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA
$21,301,751
Netflix
$15,003,613
The Goldman Sachs Group
$14,471,364
Meta Platforms
$13,747,051
Robinhood Markets
$10,606,781

Largest New Holdings this Quarter

22788C105 - CrowdStrike
$7,885,647 Holding
90353T100 - Uber Technologies
$7,577,453 Holding
874039100 - Taiwan Semiconductor Manufacturing
$7,250,171 Holding
92840M102 - Vistra
$6,952,230 Holding
21037T109 - Constellation Energy
$6,544,356 Holding

Largest Purchases this Quarter

CrowdStrike
15,483 shares (about $7.89M)
Uber Technologies
81,216 shares (about $7.58M)
Taiwan Semiconductor Manufacturing
32,011 shares (about $7.25M)
Vistra
35,871 shares (about $6.95M)
Constellation Energy
20,276 shares (about $6.54M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
70,136 shares (about $9.56M)
SPDR Gold Shares
17,599 shares (about $5.36M)
Apple
3,565 shares (about $731.49K)
HSBC
11,009 shares (about $669.24K)
The Goldman Sachs Group
867 shares (about $613.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGunderson Capital Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,301,751$2,997,855 ▲16.4%134,8308.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$15,003,613$1,647,130 ▲12.3%11,2046.3%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$14,471,364$613,619 ▼-4.1%20,4476.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,747,051$241,358 ▼-1.7%18,6255.7%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$10,606,781$10,393 ▼-0.1%113,2844.4%Finance
HSBC Holdings plc stock logo
HSBC
HSBC
$10,219,711$669,237 ▼-6.1%168,1154.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$9,866,108$292,107 ▼-2.9%41,4094.1%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$9,778,214$3,974,821 ▲68.5%12,7434.1%Computer and Technology
PALANTIR TECHNOLOGIES INC
$9,450,520$9,560,939 ▼-50.3%69,3264.0%CL A
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,173,102$5,364,703 ▼-39.6%26,8123.4%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$7,885,647$7,885,647 ▲New Holding15,4833.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,577,453$7,577,453 ▲New Holding81,2163.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,250,171$7,250,171 ▲New Holding32,0113.0%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$6,952,230$6,952,230 ▲New Holding35,8712.9%Utilities
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$6,578,141$210,222 ▼-3.1%6,2272.7%Energy
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$6,544,356$6,544,356 ▲New Holding20,2762.7%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,882,674$5,882,674 ▲New Holding5,7222.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,256,662$5,256,662 ▲New Holding19,0702.2%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$4,571,779$5,710 ▼-0.1%31,2281.9%Finance
FLUTTER ENTMT PLC
$4,471,001$675,537 ▲17.8%15,6461.9%SHS
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$4,070,663$380,264 ▼-8.5%21,8701.7%Aerospace
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,920,511$83,562 ▼-2.1%62,8691.6%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$3,849,899$3,849,899 ▲New Holding6651.6%Retail/Wholesale
ARISTA NETWORKS INC
$3,279,854$3,279,854 ▲New Holding32,0581.4%COM SHS
DOORDASH INC
$3,147,933$3,147,933 ▲New Holding12,7701.3%CL A
Microsoft Corporation stock logo
MSFT
Microsoft
$3,124,163$2,815,278 ▲911.4%6,2811.3%Computer and Technology
CELESTICA INC
$3,116,736$3,116,736 ▲New Holding19,9651.3%COM
TALEN ENERGY CORP
$3,048,142$3,048,142 ▲New Holding10,4831.3%COM
Snowflake Inc. stock logo
SNOW
Snowflake
$2,819,950$2,819,950 ▲New Holding12,6021.2%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,818,403$2,818,403 ▲New Holding23,6981.2%Basic Materials
LANDBRIDGE COMPANY LLC
$2,736,585$2,736,585 ▲New Holding40,4941.1%CL A
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,662,682$2,662,682 ▲New Holding4,9781.1%Construction
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,569,736$2,569,736 ▲New Holding24,3071.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,127,864$2,127,864 ▲New Holding9,6990.9%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,107,324$1,908,520 ▲960.0%2,7030.9%Medical
ASML Holding N.V. stock logo
ASML
ASML
$1,702,418$1,702,418 ▲New Holding2,1240.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,522,019$1,522,019 ▲New Holding10,7260.6%Computer and Technology
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$1,464,325$1,464,325 ▲New Holding57,4020.6%Utilities
Cameco Corporation stock logo
CCJ
Cameco
$1,317,731$1,317,731 ▲New Holding17,7520.6%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$921,897$731,485 ▼-44.2%4,4930.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$391,847$124,679 ▼-24.1%3960.2%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$260,603$260,603 ▲New Holding7300.1%Industrials
BITWISE BITCOIN ETF TR
$230,610$253,284 ▼-52.3%3,9360.1%SHS BEN INT
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$203,459$10,571 ▲5.5%1,9440.1%Retail/Wholesale
NEW GOLD INC CDA
$169,874$14,583 ▼-7.9%34,3180.1%COM
BRAINSTORM CELL THERAPEUTICS
$29,064$29,064 ▲New Holding25,9500.0%COM
IceCure Medical Ltd. stock logo
ICCM
IceCure Medical
$19,910$19,910 ▲New Holding20,0000.0%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$10,590,301 ▼-100.0%00.0%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$0$9,252,462 ▼-100.0%00.0%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$0$4,533,638 ▼-100.0%00.0%Finance
The Progressive Corporation stock logo
PGR
Progressive
$0$4,071,099 ▼-100.0%00.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$481,985 ▼-100.0%00.0%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$0$261,735 ▼-100.0%00.0%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$202,459 ▼-100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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