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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 $155.36 million in total holdings as of March 31, 2025.
  • Gunderson Capital Management Inc. owns shares of 29 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 59.77% of the portfolio was purchased this quarter.
  • About 91.94% of the portfolio was sold this quarter.
  • This quarter, Gunderson Capital Management Inc. has purchased 37 new stocks and bought additional shares in 7 stocks.
  • Gunderson Capital Management Inc. sold shares of 7 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$12,796,586
NVIDIA
$12,556,339
PALANTIR TECHNOLOGIES INC
$11,770,593
T-Mobile US
$11,371,181

Largest New Holdings this Quarter

38141G104 - The Goldman Sachs Group
$11,643,625 Holding
872590104 - T-Mobile US
$11,371,181 Holding
01609W102 - Alibaba Group
$10,590,301 Holding
404280406 - HSBC
$10,287,091 Holding
88262P102 - Texas Pacific Land
$8,514,386 Holding

Largest Purchases this Quarter

The Goldman Sachs Group
21,314 shares (about $11.64M)
T-Mobile US
42,635 shares (about $11.37M)
SPDR Gold Shares
39,147 shares (about $11.28M)
Alibaba Group
80,090 shares (about $10.59M)
HSBC
179,124 shares (about $10.29M)

Largest Sales this Quarter

Eli Lilly and Company
12,058 shares (about $9.97M)
Spotify Technology
17,595 shares (about $9.68M)
Microsoft
21,767 shares (about $8.18M)
Meta Platforms
3,994 shares (about $2.30M)
Netflix
2,227 shares (about $2.08M)

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
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,796,586$11,279,817 743.7%44,4118.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,556,339$709,562 -5.3%115,8558.1%Computer and Technology
PALANTIR TECHNOLOGIES INC
$11,770,593$1,460,204 -11.0%139,4627.6%CL A
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,643,625$11,643,625 New Holding21,3147.5%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$11,371,181$11,371,181 New Holding42,6357.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,923,261$2,302,000 -17.4%18,9527.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$10,590,301$10,590,301 New Holding80,0906.8%Retail/Wholesale
HSBC Holdings plc stock logo
HSBC
HSBC
$10,287,091$10,287,091 New Holding179,1246.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$9,301,054$2,076,744 -18.3%9,9746.0%Consumer Discretionary
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$9,252,462$4,702,529 103.4%26,8006.0%Finance
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$8,514,386$8,514,386 New Holding6,4265.5%Energy
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$4,719,500$4,719,500 New Holding113,3953.0%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$4,641,899$4,641,899 New Holding31,2673.0%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,533,638$343,005 8.2%17,1432.9%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$4,159,877$9,677,778 -69.9%7,5632.7%Business Services
The Progressive Co. stock logo
PGR
Progressive
$4,071,099$4,071,099 New Holding14,3852.6%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,785,763$3,785,763 New Holding64,2092.4%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$3,102,233$3,102,233 New Holding23,9132.0%Aerospace
FLUTTER ENTMT PLC
$2,942,627$2,942,627 New Holding13,2821.9%SHS
Apple Inc. stock logo
AAPL
Apple
$1,789,894$28,210 1.6%8,0581.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$493,441$2,836 0.6%5220.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$481,985$1,065 0.2%9050.3%Finance
BITWISE BITCOIN ETF TR
$370,664$16,516 4.7%8,2590.2%SHS BEN INT
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$261,735$261,735 New Holding1,3560.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$233,248$8,175,699 -97.2%6210.2%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$218,119$218,119 New Holding1,8430.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$210,875$9,971,493 -97.9%2550.1%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$202,459$202,459 New Holding2,8600.1%Utilities
NEW GOLD INC CDA
$138,249$138,249 New Holding37,2640.1%COM
ARISTA NETWORKS INC
$0$14,431,571 -100.0%00.0%COM SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$10,181,890 -100.0%00.0%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$0$9,021,382 -100.0%00.0%Auto/Tires/Trucks
Booking Holdings Inc. stock logo
BKNG
Booking
$0$8,232,710 -100.0%00.0%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$7,623,325 -100.0%00.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$7,481,267 -100.0%00.0%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$0$6,719,418 -100.0%00.0%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$0$5,987,332 -100.0%00.0%Utilities
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$0$5,132,695 -100.0%00.0%Finance
ASTERA LABS INC
$0$4,875,882 -100.0%00.0%COM
Salesforce, Inc. stock logo
CRM
Salesforce
$0$4,009,285 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$4,007,670 -100.0%00.0%Computer and Technology
Mercury General Co. stock logo
MCY
Mercury General
$0$3,992,722 -100.0%00.0%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$0$3,226,288 -100.0%00.0%Retail/Wholesale
Fair Isaac Co. stock logo
FICO
Fair Isaac
$0$3,221,325 -100.0%00.0%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$0$3,184,736 -100.0%00.0%Energy
Adobe Inc. stock logo
ADBE
Adobe
$0$2,731,225 -100.0%00.0%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$0$1,914,207 -100.0%00.0%Finance
TPG Inc. stock logo
TPG
TPG
$0$1,815,008 -100.0%00.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$0$298,818 -100.0%00.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$0$256,536 -100.0%00.0%Industrials
Applied Digital Co. stock logo
APLD
Applied Digital
$0$83,215 -100.0%00.0%Finance
Zedge, Inc. stock logo
ZDGE
Zedge
$0$43,040 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data