Gunderson Capital Management Inc. Top Holdings and 13F Report (2025)

About Gunderson Capital Management Inc.

Investment Activity

Gunderson Capital Management Inc. has $203.38 million in total holdings as of December 31, 2024.
Gunderson Capital Management Inc. owns shares of 37 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 43.82% of the portfolio was purchased this quarter.
About 64.45% of the portfolio was sold this quarter.
This quarter, Gunderson Capital Management Inc. has purchased 40 new stocks and bought additional shares in 12 stocks.
Gunderson Capital Management Inc. sold shares of 10 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

NVIDIA: $16,437,322
ARISTA NETWORKS INC: $14,431,571
Meta Platforms: $13,435,186
PALANTIR TECHNOLOGIES INC: $11,855,986
Spotify Technology: $11,255,186

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $14,431,571 Holding
Tesla: $9,021,382 Holding
CrowdStrike: $7,623,325 Holding
ServiceNow: $7,481,267 Holding
Shopify: $6,719,418 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 130,567 shares (about $14.43M)
Tesla: 22,339 shares (about $9.02M)
CrowdStrike: 22,280 shares (about $7.62M)
Spotify Technology: 16,880 shares (about $7.55M)
ServiceNow: 7,057 shares (about $7.48M)

Largest Sales this Quarter

Eli Lilly and Company: 10,184 shares (about $7.86M)
Arthur J. Gallagher & Co.: 23,790 shares (about $6.75M)
Microsoft: 6,600 shares (about $2.78M)
Deckers Outdoor: 5,460 shares (about $1.11M)
Booking: 73 shares (about $362.70K)

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	$16,437,322	$531,787 ▲	3.3%	122,402	8.1%	Computer and Technology
ARISTA NETWORKS INC	$14,431,571	$14,431,571 ▲	New Holding	130,567	7.1%	COM SHS
META Meta Platforms	$13,435,186	$26,934 ▲	0.2%	22,946	6.6%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$11,855,986	$7,388,446 ▲	165.4%	156,763	5.8%	CL A
SPOT Spotify Technology	$11,255,186	$7,551,774 ▲	203.9%	25,158	5.5%	Business Services
NFLX Netflix	$10,874,995	$289,679 ▼	-2.6%	12,201	5.3%	Consumer Discretionary
AMZN Amazon.com	$10,181,890	$179,461 ▲	1.8%	46,410	5.0%	Retail/Wholesale
LLY Eli Lilly and Company	$9,505,836	$7,862,213 ▼	-45.3%	12,313	4.7%	Medical
MSFT Microsoft	$9,436,738	$2,781,958 ▼	-22.8%	22,388	4.6%	Computer and Technology
TSLA Tesla	$9,021,382	$9,021,382 ▲	New Holding	22,339	4.4%	Auto/Tires/Trucks
BKNG Booking	$8,232,710	$362,696 ▼	-4.2%	1,657	4.0%	Retail/Wholesale
CRWD CrowdStrike	$7,623,325	$7,623,325 ▲	New Holding	22,280	3.7%	Computer and Technology
NOW ServiceNow	$7,481,267	$7,481,267 ▲	New Holding	7,057	3.7%	Computer and Technology
SHOP Shopify	$6,719,418	$6,719,418 ▲	New Holding	63,194	3.3%	Computer and Technology
VST Vistra	$5,987,332	$417,198 ▲	7.5%	43,427	2.9%	Utilities
HLI Houlihan Lokey	$5,132,695	$5,132,695 ▲	New Holding	29,556	2.5%	Finance
ASTERA LABS INC	$4,875,882	$4,875,882 ▲	New Holding	36,813	2.4%	COM
CRM Salesforce	$4,009,285	$4,009,285 ▲	New Holding	11,992	2.0%	Computer and Technology
GOOGL Alphabet	$4,007,670	$4,007,670 ▲	New Holding	21,171	2.0%	Computer and Technology
MCY Mercury General	$3,992,722	$487,764 ▲	13.9%	60,059	2.0%	Finance
TRV Travelers Companies	$3,817,143	$3,817,143 ▲	New Holding	15,846	1.9%	Finance
AJG Arthur J. Gallagher & Co.	$3,740,884	$6,752,836 ▼	-64.4%	13,179	1.8%	Finance
DECK Deckers Outdoor	$3,226,288	$1,108,871 ▼	-25.6%	15,886	1.6%	Retail/Wholesale
FICO Fair Isaac	$3,221,325	$89,592 ▼	-2.7%	1,618	1.6%	Computer and Technology
CEG Constellation Energy	$3,184,736	$25,279 ▼	-0.8%	14,236	1.6%	Oils/Energy
ADBE Adobe	$2,731,225	$2,731,225 ▲	New Holding	6,142	1.3%	Computer and Technology
AAPL Apple	$1,986,126	$234,899 ▲	13.4%	7,931	1.0%	Computer and Technology
APO Apollo Global Management	$1,914,207	$30,555 ▼	-1.6%	11,590	0.9%	Finance
TPG TPG	$1,815,008	$1,815,008 ▲	New Holding	28,883	0.9%	Finance
GLD SPDR Gold Shares	$1,274,572	$103,147 ▲	8.8%	5,264	0.6%	Finance
COST Costco Wholesale	$475,215	$76,913 ▲	19.3%	519	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$409,312	$127,825 ▼	-23.8%	903	0.2%	Finance
BITWISE BITCOIN ETF TR	$401,257	$55,935 ▲	16.2%	7,891	0.2%	SHS BEN INT
GOOG Alphabet	$298,818	$298,818 ▲	New Holding	1,569	0.1%	Computer and Technology
ETN Eaton	$256,536	$14,270 ▲	5.9%	773	0.1%	Industrial Products
APLD Applied Digital	$83,215	$83,215 ▲	New Holding	10,892	0.0%	Finance
ZDGE Zedge	$43,040		0.0%	16,000	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$0	$12,821,219 ▼	-100.0%	0	0.0%	Medical
ANET Arista Networks	$0	$12,240,404 ▼	-100.0%	0	0.0%	Computer and Technology
SH ProShares Short S&P500	$0	$11,094,951 ▼	-100.0%	0	0.0%	ETF
AXP American Express	$0	$10,057,994 ▼	-100.0%	0	0.0%	Finance
QCOM QUALCOMM	$0	$9,323,902 ▼	-100.0%	0	0.0%	Computer and Technology
UBER Uber Technologies	$0	$8,602,513 ▼	-100.0%	0	0.0%	Computer and Technology
QSR Restaurant Brands International	$0	$7,766,963 ▼	-100.0%	0	0.0%	Retail/Wholesale
MU Micron Technology	$0	$6,040,078 ▼	-100.0%	0	0.0%	Computer and Technology
OSCR Oscar Health	$0	$5,270,494 ▼	-100.0%	0	0.0%	Finance
ACGL Arch Capital Group	$0	$4,478,333 ▼	-100.0%	0	0.0%	Finance
AVAV AeroVironment	$0	$3,721,481 ▼	-100.0%	0	0.0%	Aerospace
RGA Reinsurance Group of America	$0	$3,639,736 ▼	-100.0%	0	0.0%	Finance
AEM Agnico Eagle Mines	$0	$3,583,148 ▼	-100.0%	0	0.0%	Basic Materials
HEI HEICO	$0	$3,548,545 ▼	-100.0%	0	0.0%	Aerospace
SE SEA	$0	$3,531,635 ▼	-100.0%	0	0.0%	Computer and Technology
SPXC SPX Technologies	$0	$3,280,730 ▼	-100.0%	0	0.0%	Business Services
NU NU	$0	$2,651,594 ▼	-100.0%	0	0.0%	Finance

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 (2025)

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

Best-in-Class Portfolio Monitoring

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Gunderson Capital Management Inc. Top Holdings and 13F Report (2025)

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