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

About Gunderson Capital Management Inc.

Investment Activity

Gunderson Capital Management Inc. has $236.09 million in total holdings as of September 30, 2024.
Gunderson Capital Management Inc. owns shares of 40 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 18.58% of the portfolio was purchased this quarter.
About 18.06% of the portfolio was sold this quarter.
This quarter, Gunderson Capital Management Inc. has purchased 39 new stocks and bought additional shares in 15 stocks.
Gunderson Capital Management Inc. sold shares of 13 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $19,931,197
NVIDIA: $14,383,644
Meta Platforms: $13,108,906
Novo Nordisk A/S: $12,821,219
Microsoft: $12,473,416

Largest New Holdings this Quarter

ProShares Short S&P500: $11,094,951 Holding
Agnico Eagle Mines: $3,583,148 Holding
SPX Technologies: $3,280,730 Holding
Fair Isaac: $3,232,074 Holding
Spotify Technology: $3,050,691 Holding

Largest Purchases this Quarter

ProShares Short S&P500: 1,022,576 shares (about $11.09M)
American Express: 17,347 shares (about $4.70M)
Agnico Eagle Mines: 44,478 shares (about $3.58M)
SPX Technologies: 20,574 shares (about $3.28M)
Fair Isaac: 1,663 shares (about $3.23M)

Largest Sales this Quarter

Restaurant Brands International: 29,681 shares (about $2.14M)
Micron Technology: 4,568 shares (about $473.75K)
Arista Networks: 1,083 shares (about $415.68K)
Amazon.com: 1,498 shares (about $279.12K)
Netflix: 355 shares (about $251.79K)

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	$19,931,197	$197,567 ▲	1.0%	22,497	8.4%	Medical
NVDA NVIDIA	$14,383,644	$505,799 ▲	3.6%	118,442	6.1%	Computer and Technology
META Meta Platforms	$13,108,906	$125,365 ▲	1.0%	22,900	5.6%	Computer and Technology
NVO Novo Nordisk A/S	$12,821,219	$9,407 ▼	-0.1%	107,678	5.4%	Medical
MSFT Microsoft	$12,473,416	$157,919 ▲	1.3%	28,988	5.3%	Computer and Technology
ANET Arista Networks	$12,240,404	$415,677 ▼	-3.3%	31,891	5.2%	Computer and Technology
SH ProShares Short S&P500	$11,094,951	$11,094,951 ▲	New Holding	1,022,576	4.7%	ETF
AJG Arthur J. Gallagher & Co.	$10,401,992	$1,041,071 ▲	11.1%	36,969	4.4%	Finance
AXP American Express	$10,057,994	$4,704,506 ▲	87.9%	37,087	4.3%	Finance
QCOM QUALCOMM	$9,323,902	$166,650 ▼	-1.8%	54,830	3.9%	Computer and Technology
NFLX Netflix	$8,884,352	$251,792 ▼	-2.8%	12,526	3.8%	Consumer Discretionary
UBER Uber Technologies	$8,602,513	$714,396 ▲	9.1%	114,456	3.6%	Computer and Technology
AMZN Amazon.com	$8,495,195	$279,124 ▼	-3.2%	45,592	3.6%	Retail/Wholesale
QSR Restaurant Brands International	$7,766,963	$2,140,594 ▼	-21.6%	107,695	3.3%	Retail/Wholesale
BKNG Booking	$7,286,985	$227,455 ▼	-3.0%	1,730	3.1%	Retail/Wholesale
MU Micron Technology	$6,040,078	$473,748 ▼	-7.3%	58,240	2.6%	Computer and Technology
OSCR Oscar Health	$5,270,494	$108,786 ▲	2.1%	248,491	2.2%	Finance
VST Vistra	$4,789,147	$859,654 ▲	21.9%	40,401	2.0%	Utilities
ACGL Arch Capital Group	$4,478,333	$21,481 ▼	-0.5%	40,028	1.9%	Finance
CEG Constellation Energy	$3,731,028	$73,066 ▲	2.0%	14,349	1.6%	Oils/Energy
AVAV AeroVironment	$3,721,481	$50,125 ▼	-1.3%	18,561	1.6%	Aerospace
RGA Reinsurance Group of America	$3,639,736	$92,595 ▼	-2.5%	16,706	1.5%	Finance
AEM Agnico Eagle Mines	$3,583,148	$3,583,148 ▲	New Holding	44,478	1.5%	Basic Materials
HEI HEICO	$3,548,545	$475,371 ▲	15.5%	13,571	1.5%	Aerospace
SE SEA	$3,531,635	$62,885 ▼	-1.7%	37,459	1.5%	Computer and Technology
DECK Deckers Outdoor	$3,403,620	$2,885,248 ▲	556.6%	21,346	1.4%	Retail/Wholesale
MCY Mercury General	$3,320,432	$64,366 ▼	-1.9%	52,722	1.4%	Finance
SPXC SPX Technologies	$3,280,730	$3,280,730 ▲	New Holding	20,574	1.4%	Business Services
FICO Fair Isaac	$3,232,074	$3,232,074 ▲	New Holding	1,663	1.4%	Computer and Technology
SPOT Spotify Technology	$3,050,691	$3,050,691 ▲	New Holding	8,278	1.3%	Business Services
NU NU	$2,651,594	$2,651,594 ▲	New Holding	194,256	1.1%	Business Services
PLTR Palantir Technologies	$2,197,441	$2,197,441 ▲	New Holding	59,071	0.9%	Business Services
AAPL Apple	$1,629,413	$543,138 ▲	50.0%	6,993	0.7%	Computer and Technology
APO Apollo Global Management	$1,470,815	$1,470,815 ▲	New Holding	11,775	0.6%	Finance
GLD SPDR Gold Shares	$1,175,924	$6,076 ▲	0.5%	4,838	0.5%	Finance
BRK.B Berkshire Hathaway	$545,408	$545,408 ▲	New Holding	1,185	0.2%	Finance
COST Costco Wholesale	$385,230	$123,096 ▲	47.0%	435	0.2%	Retail/Wholesale
ETN Eaton	$241,951		0.0%	730	0.1%	Industrial Products
BITWISE BITCOIN ETF TR	$234,901	$234,901 ▲	New Holding	6,791	0.1%	SHS BEN INT
ZDGE Zedge	$59,200		0.0%	16,000	0.0%	Computer and Technology
ASML ASML	$0	$12,187,606 ▼	-100.0%	0	0.0%	Computer and Technology
ARM HOLDINGS PLC	$0	$8,641,427 ▼	-100.0%	0	0.0%	SPONSORED ADS
ELF e.l.f. Beauty	$0	$3,963,011 ▼	-100.0%	0	0.0%	Consumer Staples
SARK Tradr 2X Short Innovation Daily ETF	$0	$3,505,263 ▼	-100.0%	0	0.0%	ETF
SMCI Super Micro Computer	$0	$3,014,389 ▼	-100.0%	0	0.0%	Computer and Technology
CCJ Cameco	$0	$2,678,546 ▼	-100.0%	0	0.0%	Basic Materials
DOORDASH INC	$0	$2,463,976 ▼	-100.0%	0	0.0%	CL A
HIMS Hims & Hers Health	$0	$1,835,634 ▼	-100.0%	0	0.0%	Medical
DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2x Shares	$0	$95,700 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools