Gunderson Capital Management Inc. Top Holdings and 13F Report (2025) About Gunderson Capital Management Inc.Investment ActivityGunderson Capital Management Inc. has $271.42 million in total holdings as of September 30, 2025.Gunderson Capital Management Inc. owns shares of 53 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 31.93% of the portfolio was purchased this quarter.About 28.89% of the portfolio was sold this quarter.This quarter, Gunderson Capital Management Inc. has purchased 47 new stocks and bought additional shares in 18 stocks.Gunderson Capital Management Inc. sold shares of 15 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $20,221,810Meta Platforms $13,653,002Netflix $13,381,146HSBC $11,492,301SPDR Gold Shares $10,506,271 Largest New Holdings this Quarter 02079K305 - Alphabet $8,899,891 Holding01609W102 - Alibaba Group $7,716,132 Holding82509L107 - SHOPIFY INC $6,894,464 Holding36828A101 - GE VERNOVA INC $6,254,148 Holding369604301 - GE Aerospace $6,003,196 Holding Largest Purchases this Quarter Alphabet 36,610 shares (about $8.90M)Alibaba Group 43,172 shares (about $7.72M)SHOPIFY INC 46,393 shares (about $6.89M)GE VERNOVA INC 10,171 shares (about $6.25M)GE Aerospace 19,956 shares (about $6.00M) Largest Sales this Quarter Robinhood Markets 76,866 shares (about $11.01M)The Goldman Sachs Group 10,402 shares (about $8.28M)NVIDIA 26,449 shares (about $4.93M)PALANTIR TECHNOLOGIES INC 19,184 shares (about $3.50M)Howmet Aerospace 11,191 shares (about $2.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGunderson Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$20,221,810$4,934,875 ▼-19.6%108,3817.5%Computer and TechnologyMETAMeta Platforms$13,653,002$24,969 ▼-0.2%18,5915.0%Computer and TechnologyNFLXNetflix$13,381,146$51,554 ▼-0.4%11,1614.9%Consumer DiscretionaryHSBCHSBC$11,492,301$440,502 ▼-3.7%161,9094.2%FinanceGLDSPDR Gold Shares$10,506,271$975,410 ▲10.2%29,5563.9%FinanceTMUST-Mobile US$9,795,430$117,057 ▼-1.2%40,9203.6%Computer and TechnologyARISTA NETWORKS INC$9,433,411$4,762,240 ▲101.9%64,7413.5%COM SHSTSMTaiwan Semiconductor Manufacturing$9,326,610$386,258 ▲4.3%33,3943.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$9,146,904$3,499,545 ▼-27.7%50,1423.4%CL AUBERUber Technologies$9,015,101$1,058,370 ▲13.3%92,0193.3%Computer and TechnologyGOOGLAlphabet$8,899,891$8,899,891 ▲New Holding36,6103.3%Computer and TechnologySPOTSpotify Technology$8,651,012$243,602 ▼-2.7%12,3943.2%Computer and TechnologyDOORDASH INC$8,045,736$4,572,424 ▲131.6%29,5813.0%CL AGSThe Goldman Sachs Group$7,999,375$8,283,673 ▼-50.9%10,0452.9%FinanceBABAAlibaba Group$7,716,132$7,716,132 ▲New Holding43,1722.8%Retail/WholesaleVSTVistra$7,414,474$386,554 ▲5.5%37,8442.7%UtilitiesSHOPIFY INC$6,894,464$6,894,464 ▲New Holding46,3932.5%CL A SUB VTG SHSCEGConstellation Energy$6,692,708$20,403 ▲0.3%20,3382.5%EnergyGE VERNOVA INC$6,254,148$6,254,148 ▲New Holding10,1712.3%COMLLYEli Lilly and Company$6,139,176$4,076,761 ▲197.7%8,0462.3%MedicalGEGE Aerospace$6,003,196$6,003,196 ▲New Holding19,9562.2%AerospaceCCJCameco$5,465,576$3,976,893 ▲267.1%65,1752.0%Basic MaterialsHOODRobinhood Markets$5,214,329$11,005,673 ▼-67.9%36,4181.9%FinanceTALEN ENERGY CORP$4,587,723$128,465 ▲2.9%10,7851.7%COMIAUiShares Gold Trust$4,425,799$149,179 ▼-3.3%60,8191.6%FinanceASMLASML$3,897,852$1,841,459 ▲89.5%4,0261.4%Computer and TechnologyVRTVertiv$3,666,354$3,666,354 ▲New Holding24,3031.4%Computer and TechnologyPDDPDD$3,592,381$3,335,442 ▲1,298.1%27,1801.3%Retail/WholesaleBKNGBooking$3,520,385$70,192 ▼-2.0%6521.3%Retail/WholesalePWRQuanta Services$3,482,786$3,482,786 ▲New Holding8,4041.3%ConstructionIBKRInteractive Brokers Group$3,472,978$3,472,978 ▲New Holding50,4721.3%FinanceMSFTMicrosoft$3,432,847$179,722 ▲5.5%6,6281.3%Computer and TechnologyAMZNAmazon.com$3,238,877$1,109,268 ▲52.1%14,7511.2%Retail/WholesaleEMEEMCOR Group$3,123,638$109,772 ▼-3.4%4,8091.2%ConstructionCHENIERE ENERGY INC$3,068,604$3,068,604 ▲New Holding13,0591.1%COM NEWMRVLMarvell Technology$2,840,137$2,840,137 ▲New Holding33,7831.0%Computer and TechnologyAEMAgnico Eagle Mines$2,819,335$1,175,201 ▼-29.4%16,7261.0%Basic MaterialsAFRMAffirm$2,660,550$2,660,550 ▲New Holding36,4061.0%Computer and TechnologyHWMHowmet Aerospace$2,095,540$2,196,010 ▼-51.2%10,6790.8%AerospaceAMDAdvanced Micro Devices$2,059,425$324,065 ▲18.7%12,7290.8%Computer and TechnologyNTESNetEase$1,953,223$1,953,223 ▲New Holding12,8510.7%Computer and TechnologyBEPBrookfield Renewable Partners$1,448,727$31,670 ▼-2.1%56,1740.5%UtilitiesAAPLApple$1,409,147$265,074 ▲23.2%5,5340.5%Computer and TechnologyERJEmbraer-Empresa Brasileira de Aeronautica$728,725$728,725 ▲New Holding12,0550.3%AerospaceCMGChipotle Mexican Grill$430,385$430,385 ▲New Holding10,9820.2%Retail/WholesaleCOSTCostco Wholesale$414,705$48,135 ▲13.1%4480.2%Retail/WholesaleBKLCBNY Mellon US Large Cap Core Equity ETF$408,890$408,890 ▲New Holding3,1850.2%ETFETNEaton$273,2030.0%7300.1%IndustrialsBTUPeabody Energy$260,002$260,002 ▲New Holding9,8040.1%EnergyBITWISE BITCOIN ETF TR$256,346$11,448 ▲4.7%4,1200.1%SHS BEN INTQQQInvesco QQQ$245,551$245,551 ▲New Holding4090.1%FinanceIVViShares Core S&P 500 ETF$219,530$219,530 ▲New Holding3280.1%ETFICCMIceCure Medical$20,3000.0%20,0000.0%MedicalCRWDCrowdStrike$0$7,885,647 ▼-100.0%00.0%Computer and TechnologyTPLTexas Pacific Land$0$6,578,141 ▼-100.0%00.0%EnergyNOWServiceNow$0$5,882,674 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$5,256,662 ▼-100.0%00.0%Computer and TechnologyTWTradeweb Markets$0$4,571,779 ▼-100.0%00.0%FinanceFLUTTER ENTMT PLC$0$4,471,001 ▼-100.0%00.0%SHSCELESTICA INC$0$3,116,736 ▼-100.0%00.0%COMSNOWSnowflake$0$2,819,950 ▼-100.0%00.0%Computer and TechnologyLANDBRIDGE COMPANY LLC$0$2,736,585 ▼-100.0%00.0%CL AFTNTFortinet$0$2,569,736 ▼-100.0%00.0%Computer and TechnologyNEW GOLD INC CDA$0$169,874 ▼-100.0%00.0%COMBRAINSTORM CELL THERAPEUTICS$0$29,064 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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