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

About Gunderson Capital Management Inc.

Investment Activity

Gunderson Capital Management Inc. has $232.99 million in total holdings as of June 30, 2024.
Gunderson Capital Management Inc. owns shares of 39 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 34.54% of the portfolio was purchased this quarter.
About 23.95% of the portfolio was sold this quarter.
This quarter, Gunderson Capital Management Inc. has purchased 41 new stocks and bought additional shares in 21 stocks.
Gunderson Capital Management Inc. sold shares of 4 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $20,166,434
Novo Nordisk A/S: $15,381,234
NVIDIA: $14,117,727
Microsoft: $12,792,131
ASML: $12,187,606

Largest New Holdings this Quarter

ARM HOLDINGS PLC: $8,641,427 Holding
Micron Technology: $8,261,136 Holding
Reinsurance Group of America: $3,516,480 Holding
Tradr 2X Short Innovation Daily ETF: $3,505,263 Holding
AeroVironment: $3,426,612 Holding

Largest Purchases this Quarter

NVIDIA: 92,811 shares (about $11.47M)
ARM HOLDINGS PLC: 52,814 shares (about $8.64M)
Netflix: 12,551 shares (about $8.47M)
Micron Technology: 62,808 shares (about $8.26M)
Arthur J. Gallagher & Co.: 19,168 shares (about $4.97M)

Largest Sales this Quarter

Vistra: 44,168 shares (about $3.80M)
Constellation Energy: 3,568 shares (about $714.56K)
Restaurant Brands International: 4,395 shares (about $309.28K)
Oscar Health: 937 shares (about $14.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$20,166,434	$2,144,845 ▲	11.9%	22,274	8.7%	Medical
NVO Novo Nordisk A/S	$15,381,234	$3,169,399 ▲	26.0%	107,757	6.6%	Medical
NVDA NVIDIA	$14,117,727	$11,465,827 ▲	432.4%	114,277	6.1%	Computer and Technology
MSFT Microsoft	$12,792,131	$685,620 ▲	5.7%	28,621	5.5%	Computer and Technology
ASML ASML	$12,187,606	$1,609,742 ▲	15.2%	11,917	5.2%	Computer and Technology
ANET Arista Networks	$11,556,728	$1,372,129 ▲	13.5%	32,974	5.0%	Computer and Technology
META Meta Platforms	$11,436,214	$879,360 ▲	8.3%	22,681	4.9%	Computer and Technology
QCOM QUALCOMM	$11,116,236	$274,271 ▲	2.5%	55,810	4.8%	Computer and Technology
QSR Restaurant Brands International	$9,667,118	$309,275 ▼	-3.1%	137,376	4.1%	Retail/Wholesale
AMZN Amazon.com	$9,100,182	$639,660 ▲	7.6%	47,090	3.9%	Retail/Wholesale
NFLX Netflix	$8,693,164	$8,470,453 ▲	3,803.3%	12,881	3.7%	Consumer Discretionary
ARM HOLDINGS PLC	$8,641,427	$8,641,427 ▲	New Holding	52,814	3.7%	SPONSORED ADS
AJG Arthur J. Gallagher & Co.	$8,626,984	$4,970,454 ▲	135.9%	33,269	3.7%	Finance
MU Micron Technology	$8,261,136	$8,261,136 ▲	New Holding	62,808	3.5%	Computer and Technology
UBER Uber Technologies	$7,627,839	$1,039,615 ▲	15.8%	104,951	3.3%	Computer and Technology
BKNG Booking	$7,067,316	$570,456 ▲	8.8%	1,784	3.0%	Retail/Wholesale
AXP American Express	$4,570,797	$216,036 ▲	5.0%	19,740	2.0%	Finance
ACGL Arch Capital Group	$4,057,796	$670,717 ▲	19.8%	40,220	1.7%	Finance
ELF e.l.f. Beauty	$3,963,011	$341,366 ▲	9.4%	18,807	1.7%	Consumer Staples
OSCR Oscar Health	$3,849,987	$14,823 ▼	-0.4%	243,362	1.7%	Finance
RGA Reinsurance Group of America	$3,516,480	$3,516,480 ▲	New Holding	17,131	1.5%	Finance
SARK Tradr 2X Short Innovation Daily ETF	$3,505,263	$3,505,263 ▲	New Holding	114,626	1.5%	ETF
AVAV AeroVironment	$3,426,612	$3,426,612 ▲	New Holding	18,811	1.5%	Aerospace
DECK Deckers Outdoor	$3,146,805	$821,789 ▲	35.3%	3,251	1.4%	Retail/Wholesale
SMCI Super Micro Computer	$3,014,389	$294,147 ▲	10.8%	3,679	1.3%	Computer and Technology
MCY Mercury General	$2,855,956	$2,855,956 ▲	New Holding	53,744	1.2%	Finance
VST Vistra	$2,850,151	$3,797,565 ▼	-57.1%	33,149	1.2%	Utilities
CEG Constellation Energy	$2,817,398	$714,563 ▼	-20.2%	14,068	1.2%	Oils/Energy
SE SEA	$2,722,959	$2,722,959 ▲	New Holding	38,126	1.2%	Computer and Technology
CCJ Cameco	$2,678,546	$2,678,546 ▲	New Holding	54,442	1.1%	Basic Materials
HEI HEICO	$2,628,088	$2,628,088 ▲	New Holding	11,753	1.1%	Aerospace
DOORDASH INC	$2,463,976	$32,416 ▲	1.3%	22,651	1.1%	CL A
HIMS Hims & Hers Health	$1,835,634	$1,835,634 ▲	New Holding	90,918	0.8%	Medical
GLD SPDR Gold Shares	$1,034,843	$327,890 ▲	46.4%	4,813	0.4%	Finance
AAPL Apple	$981,947	$64,241 ▲	7.0%	4,662	0.4%	Computer and Technology
COST Costco Wholesale	$251,966	$251,966 ▲	New Holding	296	0.1%	Retail/Wholesale
ETN Eaton	$228,892		0.0%	730	0.1%	Industrial Products
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2x Shares	$95,700	$95,700 ▲	New Holding	10,000	0.0%	ETF
ZDGE Zedge	$48,800		0.0%	16,000	0.0%	Computer and Technology
HLT Hilton Worldwide	$0	$9,694,513 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMD Advanced Micro Devices	$0	$9,246,503 ▼	-100.0%	0	0.0%	Computer and Technology
SDS ProShares UltraShort S&P500	$0	$9,063,558 ▼	-100.0%	0	0.0%	ETF
REGN Regeneron Pharmaceuticals	$0	$5,836,539 ▼	-100.0%	0	0.0%	Medical
PSQ ProShares Short QQQ	$0	$5,479,730 ▼	-100.0%	0	0.0%	ETF
CELH Celsius	$0	$3,704,617 ▼	-100.0%	0	0.0%	Consumer Staples
STLA Stellantis	$0	$2,641,805 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
QID ProShares UltraShort QQQ	$0	$2,558,833 ▼	-100.0%	0	0.0%	ETF
HUBS HubSpot	$0	$1,526,927 ▼	-100.0%	0	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$0	$515,113 ▼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$306,811 ▼	-100.0%	0	0.0%	Finance
BITWISE BITCOIN ETF TR	$0	$296,944 ▼	-100.0%	0	0.0%	SHS BEN INT
SBSW Sibanye Stillwater	$0	$47,105 ▼	-100.0%	0	0.0%	Basic Materials
GROY Gold Royalty	$0	$47,002 ▼	-100.0%	0	0.0%	Basic Materials