S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

Gunderson Capital Management Inc. Top Holdings and 13F Report (2024)

About Gunderson Capital Management Inc.

Investment Activity

  • Gunderson Capital Management Inc. has $175.00 million in total holdings as of December 31, 2023.
  • Gunderson Capital Management Inc. owns shares of 47 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 22.37% of the portfolio was purchased this quarter.
  • About 19.07% of the portfolio was sold this quarter.
  • This quarter, Gunderson Capital Management Inc. has purchased 49 new stocks and bought additional shares in 19 stocks.
  • Gunderson Capital Management Inc. sold shares of 17 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA
$10,239,730
Microsoft
$9,358,532
Novo Nordisk A/S
$8,177,516

Largest New Holdings this Quarter

Hilton Worldwide
$7,550,726 Holding
UnitedHealth Group
$6,597,722 Holding
ProShares Short QQQ
$5,063,818 Holding
ProShares UltraShort S&P500
$4,301,090 Holding
ProShares Short Dow30
$2,311,551 Holding

Largest Purchases this Quarter

Hilton Worldwide
41,467 shares (about $7.55M)
UnitedHealth Group
12,532 shares (about $6.60M)
ProShares Short QQQ
534,158 shares (about $5.06M)
ProShares UltraShort S&P500
143,753 shares (about $4.30M)
Eli Lilly and Company
7,327 shares (about $4.27M)

Largest Sales this Quarter

Advanced Micro Devices
12,459 shares (about $1.84M)
ServiceNow
287 shares (about $202.76K)
Constellation Energy
1,166 shares (about $136.29K)
ASML
171 shares (about $129.43K)
Palo Alto Networks
314 shares (about $92.59K)

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
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,876,121$4,271,055 64.7%18,6586.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,239,730$181,252 1.8%20,6775.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,358,532$69,568 0.7%24,8875.3%Computer and Technology
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$8,783,027$1,252,731 16.6%112,4165.0%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8,177,516$1,198,986 17.2%79,0484.7%Medical
ASML Holding stock logo
ASML
ASML
$8,129,123$129,430 -1.6%10,7404.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,686,611$202,763 -2.6%10,8804.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,565,943$20,093 0.3%6,7784.3%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$7,550,726$7,550,726 New Holding41,4674.3%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,393,643$1,836,581 -19.9%50,1574.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,597,722$6,597,722 New Holding12,5323.8%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$6,256,726$77,029 -1.2%25,1803.6%Auto/Tires/Trucks
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,841,573$92,592 -1.6%19,8103.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,742,097$33,945 0.6%41,1063.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$5,657,816$159,625 2.9%1,5953.2%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,482,603$35,402 -0.6%36,0843.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,431,162$81,411 1.5%15,3443.1%Computer and Technology
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$5,063,818$5,063,818 New Holding534,1582.9%ETF
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$4,301,090$4,301,090 New Holding143,7532.5%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$3,289,002$74,412 -2.2%4,1991.9%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$2,794,973$44,914 -1.6%72,5591.6%Utilities
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,364,460$693,088 41.5%31,8361.4%Finance
ProShares Short Dow30 stock logo
DOG
ProShares Short Dow30
$2,311,551$2,311,551 New Holding77,8301.3%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,283,505$360,330 18.7%9,6961.3%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,225,352$136,294 -5.8%19,0381.3%Oils/Energy
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$2,211,835$26,069 -1.2%3,3091.3%Retail/Wholesale
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$2,158,749$658,190 43.9%14,9561.2%Consumer Staples
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,142,135$154,469 7.8%8,3901.2%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$2,101,079$15,898 -0.8%43,7451.2%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,080,140$2,080,140 New Holding9,2501.2%Financial Services
Oracle Co. stock logo
ORCL
Oracle
$2,051,035$57,354 -2.7%19,4541.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,948,496$26,250 1.4%3,2661.1%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,659,071$42,937 -2.5%13,7170.9%Oils/Energy
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$1,627,172$33,333 -2.0%177,8330.9%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$1,429,289$581 0.0%2,4620.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$920,920$253,383 38.0%4,7830.5%Computer and Technology
AXS Short Innovation Daily ETF stock logo
SARK
AXS Short Innovation Daily ETF
$884,976$884,976 New Holding34,0900.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$693,374$203,979 41.7%3,6270.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$511,722$90,836 21.6%2,6590.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$356,790$356,790 New Holding4,6870.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$292,807$8,600 3.0%7150.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$207,918$207,918 New Holding4370.1%Finance
SPROTT PHYSICAL SILVER TR
$93,736$7,272 -7.2%11,6010.1%TR UNIT
Carrols Restaurant Group, Inc. stock logo
TAST
Carrols Restaurant Group
$84,017$10,575 -11.2%10,6620.0%Retail/Wholesale
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$54,305$54,305 New Holding10,0010.0%Basic Materials
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$49,376$22,785 85.7%33,5890.0%Basic Materials
Zedge, Inc. stock logo
ZDGE
Zedge
$37,6000.0%16,0000.0%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$0$6,208,882 -100.0%00.0%Oils/Energy
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$5,753,901 -100.0%00.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$5,198,995 -100.0%00.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$0$3,710,925 -100.0%00.0%Aerospace
Baker Hughes stock logo
BKR
Baker Hughes
$0$2,687,746 -100.0%00.0%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$0$2,273,670 -100.0%00.0%Oils/Energy
PulteGroup, Inc. stock logo
PHM
PulteGroup
$0$2,216,391 -100.0%00.0%Construction
Fortinet, Inc. stock logo
FTNT
Fortinet
$0$1,094,147 -100.0%00.0%Computer and Technology
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$0$462,282 -100.0%00.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$424,833 -100.0%00.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$310,760 -100.0%00.0%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$0$210,188 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.