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

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About Gunderson Capital Management Inc.

Investment Activity

Gunderson Capital Management Inc. has $215.31 million in total holdings as of March 31, 2024.
Gunderson Capital Management Inc. owns shares of 41 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 31.81% of the portfolio was purchased this quarter.
About 27.19% 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 9 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA: $19,395,954
Eli Lilly and Company: $15,485,294
Microsoft: $11,396,078
Restaurant Brands International: $11,263,671
Novo Nordisk A/S: $10,985,005

Largest New Holdings this Quarter

QUALCOMM: $9,215,507 Holding
Uber Technologies: $6,978,913 Holding
Regeneron Pharmaceuticals: $5,836,539 Holding
American Express: $4,282,166 Holding
Celsius: $3,704,617 Holding

Largest Purchases this Quarter

QUALCOMM: 54,433 shares (about $9.22M)
Uber Technologies: 90,647 shares (about $6.98M)
Regeneron Pharmaceuticals: 6,064 shares (about $5.84M)
Arista Networks: 19,363 shares (about $5.61M)
ProShares UltraShort S&P500: 220,831 shares (about $5.49M)

Largest Sales this Quarter

Deckers Outdoor: 907 shares (about $853.72K)
ASML: 397 shares (about $385.27K)
Constellation Energy: 1,402 shares (about $259.16K)
Apple: 426 shares (about $73.06K)
SPDR Gold Shares: 339 shares (about $69.74K)

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
NVDA NVIDIA	$19,395,954	$712,914 ▲	3.8%	21,466	9.0%	Computer and Technology
LLY Eli Lilly and Company	$15,485,294	$970,116 ▲	6.7%	19,905	7.2%	Medical
MSFT Microsoft	$11,396,078	$925,587 ▲	8.8%	27,087	5.3%	Computer and Technology
QSR Restaurant Brands International	$11,263,671	$2,332,248 ▲	26.1%	141,771	5.2%	Retail/Wholesale
NVO Novo Nordisk A/S	$10,985,005	$835,242 ▲	8.2%	85,553	5.1%	Medical
META Meta Platforms	$10,166,588	$2,715,849 ▲	36.5%	20,937	4.7%	Computer and Technology
ASML ASML	$10,037,318	$385,267 ▼	-3.7%	10,343	4.7%	Computer and Technology
HLT Hilton Worldwide	$9,694,513	$849,187 ▲	9.6%	45,448	4.5%	Consumer Discretionary
AMD Advanced Micro Devices	$9,246,503	$193,666 ▲	2.1%	51,230	4.3%	Computer and Technology
QCOM QUALCOMM	$9,215,507	$9,215,507 ▲	New Holding	54,433	4.3%	Computer and Technology
SDS ProShares UltraShort S&P500	$9,063,558	$5,489,859 ▲	153.6%	364,584	4.2%	ETF
ANET Arista Networks	$8,426,529	$5,614,883 ▲	199.7%	29,059	3.9%	Computer and Technology
AMZN Amazon.com	$7,897,036	$1,388,204 ▲	21.3%	43,780	3.7%	Retail/Wholesale
UBER Uber Technologies	$6,978,913	$6,978,913 ▲	New Holding	90,647	3.2%	Computer and Technology
BKNG Booking	$5,949,723	$163,255 ▲	2.8%	1,640	2.8%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$5,836,539	$5,836,539 ▲	New Holding	6,064	2.7%	Medical
PSQ ProShares Short QQQ	$5,479,730	$800,506 ▲	17.1%	625,540	2.5%	ETF
VST Vistra	$5,385,129	$331,395 ▲	6.6%	77,317	2.5%	Utilities
AXP American Express	$4,282,166	$4,282,166 ▲	New Holding	18,807	2.0%	Finance
CELH Celsius	$3,704,617	$3,704,617 ▲	New Holding	44,677	1.7%	Consumer Staples
OSCR Oscar Health	$3,632,726	$988,349 ▲	37.4%	244,299	1.7%	Finance
AJG Arthur J. Gallagher & Co.	$3,525,814	$1,212,944 ▲	52.4%	14,101	1.6%	Finance
ELF e.l.f. Beauty	$3,369,168	$437,343 ▲	14.9%	17,187	1.6%	Consumer Staples
SMCI Super Micro Computer	$3,353,300	$3,353,300 ▲	New Holding	3,320	1.6%	Computer and Technology
CEG Constellation Energy	$3,260,015	$259,160 ▼	-7.4%	17,636	1.5%	Oils/Energy
ACGL Arch Capital Group	$3,103,396	$160,476 ▲	5.5%	33,572	1.4%	Finance
DOORDASH INC	$3,078,455	$3,078,455 ▲	New Holding	22,353	1.4%	CL A
STLA Stellantis	$2,641,805	$2,641,805 ▲	New Holding	93,350	1.2%	Auto/Tires/Trucks
QID ProShares UltraShort QQQ	$2,558,833	$2,558,833 ▲	New Holding	285,584	1.2%	ETF
DECK Deckers Outdoor	$2,260,907	$853,723 ▼	-27.4%	2,402	1.1%	Retail/Wholesale
HUBS HubSpot	$1,526,927	$15,664 ▼	-1.0%	2,437	0.7%	Computer and Technology
AAPL Apple	$747,214	$73,058 ▼	-8.9%	4,357	0.3%	Computer and Technology
GLD SPDR Gold Shares	$676,407	$69,739 ▼	-9.3%	3,288	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$515,113	$38,743 ▼	-7.0%	2,473	0.2%	ETF
QQQ Invesco QQQ	$306,811	$10,656 ▼	-3.4%	691	0.1%	Finance
BITWISE BITCOIN ETF TR	$296,944	$296,944 ▲	New Holding	7,671	0.1%	SHS BEN INT
ETN Eaton	$228,256	$228,256 ▲	New Holding	730	0.1%	Industrial Products
NFLX Netflix	$200,419	$200,419 ▲	New Holding	330	0.1%	Consumer Discretionary
SBSW Sibanye Stillwater	$47,105		0.0%	10,001	0.0%	Basic Materials
GROY Gold Royalty	$47,002	$16,145 ▼	-25.6%	25,001	0.0%	Basic Materials
ZDGE Zedge	$44,320		0.0%	16,000	0.0%	Computer and Technology
NOW ServiceNow	$0	$7,686,611 ▼	-100.0%	0	0.0%	Computer and Technology
AVGO Broadcom	$0	$7,565,943 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$6,597,722 ▼	-100.0%	0	0.0%	Medical
TSLA Tesla	$0	$6,256,726 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PANW Palo Alto Networks	$0	$5,841,573 ▼	-100.0%	0	0.0%	Computer and Technology
GOOGL Alphabet	$0	$5,742,097 ▼	-100.0%	0	0.0%	Communication Services
LRCX Lam Research	$0	$3,289,002 ▼	-100.0%	0	0.0%	Computer and Technology
DOG ProShares Short Dow30	$0	$2,311,551 ▼	-100.0%	0	0.0%	ETF
CRWD CrowdStrike	$0	$2,142,135 ▼	-100.0%	0	0.0%	Computer and Technology
VRT Vertiv	$0	$2,101,079 ▼	-100.0%	0	0.0%	Computer and Technology
ORCL Oracle	$0	$2,051,035 ▼	-100.0%	0	0.0%	Computer and Technology
ADBE Adobe	$0	$1,948,496 ▼	-100.0%	0	0.0%	Computer and Technology
EOG EOG Resources	$0	$1,659,071 ▼	-100.0%	0	0.0%	Oils/Energy
SARK AXS Short Innovation Daily ETF	$0	$884,976 ▼	-100.0%	0	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$0	$356,790 ▼	-100.0%	0	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$207,918 ▼	-100.0%	0	0.0%	Finance
SPROTT PHYSICAL SILVER TR	$0	$93,736 ▼	-100.0%	0	0.0%	TR UNIT
TAST Carrols Restaurant Group	$0	$84,017 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Gunderson Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Gunderson Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGunderson Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information