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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

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

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
$19,931,197$197,567 1.0%22,4978.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$14,383,644$505,799 3.6%118,4426.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,108,906$125,365 1.0%22,9005.6%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$12,821,219$9,407 -0.1%107,6785.4%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$12,473,416$157,919 1.3%28,9885.3%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$12,240,404$415,677 -3.3%31,8915.2%Computer and Technology
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$11,094,951$11,094,951 New Holding1,022,5764.7%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$10,401,992$1,041,071 11.1%36,9694.4%Finance
American Express stock logo
AXP
American Express
$10,057,994$4,704,506 87.9%37,0874.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$9,323,902$166,650 -1.8%54,8303.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$8,884,352$251,792 -2.8%12,5263.8%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,602,513$714,396 9.1%114,4563.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,495,195$279,124 -3.2%45,5923.6%Retail/Wholesale
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$7,766,963$2,140,594 -21.6%107,6953.3%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$7,286,985$227,455 -3.0%1,7303.1%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,040,078$473,748 -7.3%58,2402.6%Computer and Technology
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$5,270,494$108,786 2.1%248,4912.2%Finance
Vistra Corp. stock logo
VST
Vistra
$4,789,147$859,654 21.9%40,4012.0%Utilities
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$4,478,333$21,481 -0.5%40,0281.9%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$3,731,028$73,066 2.0%14,3491.6%Oils/Energy
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$3,721,481$50,125 -1.3%18,5611.6%Aerospace
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$3,639,736$92,595 -2.5%16,7061.5%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,583,148$3,583,148 New Holding44,4781.5%Basic Materials
HEICO Co. stock logo
HEI
HEICO
$3,548,545$475,371 15.5%13,5711.5%Aerospace
Sea Limited stock logo
SE
SEA
$3,531,635$62,885 -1.7%37,4591.5%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$3,403,620$2,885,248 556.6%21,3461.4%Retail/Wholesale
Mercury General Co. stock logo
MCY
Mercury General
$3,320,432$64,366 -1.9%52,7221.4%Finance
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$3,280,730$3,280,730 New Holding20,5741.4%Business Services
Fair Isaac Co. stock logo
FICO
Fair Isaac
$3,232,074$3,232,074 New Holding1,6631.4%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,050,691$3,050,691 New Holding8,2781.3%Business Services
Nu Holdings Ltd. stock logo
NU
NU
$2,651,594$2,651,594 New Holding194,2561.1%Finance
PALANTIR TECHNOLOGIES INC
$2,197,441$2,197,441 New Holding59,0710.9%CL A
Apple Inc. stock logo
AAPL
Apple
$1,629,413$543,138 50.0%6,9930.7%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,470,815$1,470,815 New Holding11,7750.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,175,924$6,076 0.5%4,8380.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$545,408$545,408 New Holding1,1850.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$385,230$123,096 47.0%4350.2%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$241,9510.0%7300.1%Industrial Products
BITWISE BITCOIN ETF TR
$234,901$234,901 New Holding6,7910.1%SHS BEN INT
Zedge, Inc. stock logo
ZDGE
Zedge
$59,2000.0%16,0000.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$0$12,187,606 -100.0%00.0%Computer and Technology
ARM HOLDINGS PLC
$0$8,641,427 -100.0%00.0%SPONSORED ADS
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$0$3,963,011 -100.0%00.0%Consumer Staples
Tradr 2X Short Innovation Daily ETF stock logo
SARK
Tradr 2X Short Innovation Daily ETF
$0$3,505,263 -100.0%00.0%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$3,014,389 -100.0%00.0%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$0$2,678,546 -100.0%00.0%Basic Materials
DOORDASH INC
$0$2,463,976 -100.0%00.0%CL A
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$0$1,835,634 -100.0%00.0%Medical
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2x Shares
$0$95,700 -100.0%00.0%ETF

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