Latest Gunderson Capital Management Inc. Stock Portfolio
Gunderson Capital Management Inc. Performance:
2025 Q3: 7.14%YTD: 22.98%2024: 31.14%
Performance for 2025 Q3 is 7.14%, and YTD is 22.98%, and 2024 is 31.14%.
About Gunderson Capital Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gunderson Capital Management Inc. reported an equity portfolio of $271.4 Millions as of 30 Sep, 2025.
The top stock holdings of Gunderson Capital Management Inc. are NVDA, META, NFLX. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), TEXAS PACIFIC LAND CORPORATI (TPL) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), HOWMET AEROSPACE INC (HWM) and GOLDMAN SACHS GROUP INC (GS). Gunderson Capital Management Inc. opened new stock positions in ALPHABET INC (GOOG), ALIBABA GROUP HLDG LTD (BABA) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), CAMECO CORP and ELI LILLY & CO (LLY).
The top stock holdings of Gunderson Capital Management Inc. are NVDA, META, NFLX. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), TEXAS PACIFIC LAND CORPORATI (TPL) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), HOWMET AEROSPACE INC (HWM) and GOLDMAN SACHS GROUP INC (GS). Gunderson Capital Management Inc. opened new stock positions in ALPHABET INC (GOOG), ALIBABA GROUP HLDG LTD (BABA) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to PDD HOLDINGS INC (PDD), CAMECO CORP and ELI LILLY & CO (LLY).
Gunderson Capital Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Gunderson Capital Management Inc. made a return of 7.14% in the last quarter. In trailing 12 months, it's portfolio return was 28.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 8,899,890 |
| alibaba group hldg ltd | 7,716,130 |
| shopify inc | 6,894,460 |
| ge vernova inc | 6,254,150 |
| ge aerospace | 6,003,200 |
| vertiv holdings co | 3,666,350 |
| quanta svcs inc | 3,482,790 |
| interactive brokers group in | 3,472,980 |
New stocks bought by Gunderson Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 1,298 |
| cameco corp | 267 |
| eli lilly & co | 197 |
| doordash inc | 131 |
| arista networks inc | 101 |
| asml holding n v | 89.55 |
| amazon com inc | 52.09 |
| apple inc | 23.17 |
Additions to existing portfolio by Gunderson Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| robinhood mkts inc | -67.85 |
| howmet aerospace inc | -51.17 |
| goldman sachs group inc | -50.87 |
| agnico eagle mines ltd | -29.42 |
| palantir technologies inc | -27.67 |
| nvidia corporation | -19.62 |
| hsbc hldgs plc | -3.69 |
| emcor group inc | -3.39 |
Gunderson Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| landbridge company llc | -2,736,580 |
| new gold inc cda | -169,874 |
| tradeweb mkts inc | -4,571,780 |
| brainstorm cell therapeutics | -29,064 |
| fortinet inc | -2,569,740 |
| celestica inc | -3,116,740 |
| broadcom inc | -5,256,660 |
| flutter entmt plc | -4,471,000 |
Gunderson Capital Management Inc. got rid off the above stocks
Sector Distribution
Gunderson Capital Management Inc. has about 33.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.5 |
| Technology | 24.1 |
| Communication Services | 19.8 |
| Industrials | 6.9 |
| Utilities | 5.2 |
| Financial Services | 4.2 |
| Consumer Cyclical | 2.6 |
| Healthcare | 2.3 |
| Energy | 1.2 |
Market Cap. Distribution
Gunderson Capital Management Inc. has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35 |
| UNALLOCATED | 33.5 |
| MEGA-CAP | 30.4 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 45.2% of the stocks held by Gunderson Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.7 |
| S&P 500 | 45.2 |
Gunderson Capital Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gunderson Capital Management Inc.
Gunderson Capital Management Inc. has 53 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Gunderson Capital Management Inc. last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 5,534 | 1,409,150 | added | 23.17 | ||
| AFRM | affirm hldgs inc | 0.98 | 36,406 | 2,660,550 | new | |||
| AMD | advanced micro devices inc | 0.76 | 12,729 | 2,059,420 | added | 18.67 | ||
| AMZN | amazon com inc | 1.19 | 14,751 | 3,238,880 | added | 52.09 | ||
| ANET | arista networks inc | 3.48 | 64,741 | 9,433,410 | added | 101 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 2.84 | 43,172 | 7,716,130 | new | |||
| BCLI | brainstorm cell therapeutics | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKAG | bny mellon etf trust | 0.15 | 3,185 | 408,890 | new | |||
| BKNG | booking holdings inc | 1.30 | 652 | 3,520,380 | reduced | -1.95 | ||
| BTU | peabody energy corp | 0.10 | 9,804 | 260,002 | new | |||
| CEG | constellation energy corp | 2.47 | 20,338 | 6,692,710 | added | 0.31 | ||
| CMG | chipotle mexican grill inc | 0.16 | 10,982 | 430,385 | new | |||
| COST | costco whsl corp new | 0.15 | 448 | 414,705 | added | 13.13 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 2.96 | 29,581 | 8,045,740 | added | 131 | ||
| EME | emcor group inc | 1.15 | 4,809 | 3,123,640 | reduced | -3.39 | ||
| ERJ | embraer s.a. | 0.27 | 12,055 | 728,725 | new | |||
| ETN | eaton corp plc | 0.10 | 730 | 273,203 | unchanged | 0.00 | ||
| FTNT | fortinet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||