Latest Gunderson Capital Management Inc. Stock Portfolio

Gunderson Capital Management Inc. Performance:

2025 Q2: 20.12%YTD: 20.49%2024: 8.45%

Performance for 2025 Q2 is 20.12%, and YTD is 20.49%, and 2024 is 8.45%.

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 $239.2 Millions as of 30 Jun, 2025.

The top stock holdings of Gunderson Capital Management Inc. are NVDA, NFLX, GS. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in NETFLIX INC.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), GALLAGHER ARTHUR J & CO (AJG) and TRAVELERS COMPANIES INC (TRV) stocks. They significantly reduced their stock positions in BITWISE BITCOIN ETF TR, PALANTIR TECHNOLOGIES INC (PLTR) and APPLE INC (AAPL). Gunderson Capital Management Inc. opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), UBER TECHNOLOGIES INC (UBER) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), MICROSOFT CORP (MSFT) and SPOTIFY TECHNOLOGY S A.

Gunderson Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Gunderson Capital Management Inc. made a return of 20.12% in the last quarter. In trailing 12 months, it's portfolio return was 3.3%.

New Buys

Ticker	$ Bought
crowdstrike hldgs inc	7,885,650
uber technologies inc	7,577,450
taiwan semiconductor mfg ltd	7,250,170
vistra corp	6,952,230
constellation energy corp	6,544,360
servicenow inc	5,882,670
broadcom inc	5,256,660
booking holdings inc	3,849,900

New stocks bought by Gunderson Capital Management Inc.

Additions

Ticker	% Inc.
eli lilly & co	960
microsoft corp	911
spotify technology s a	68.49
flutter entmt plc	17.8
nvidia corporation	16.38
netflix inc	12.33
pdd holdings inc	5.48

Additions to existing portfolio by Gunderson Capital Management Inc.

Reductions

Ticker	% Reduced
bitwise bitcoin etf tr	-52.34
palantir technologies inc	-50.29
apple inc	-44.24
spdr gold tr	-39.63
costco whsl corp new	-24.14
howmet aerospace inc	-8.54
new gold inc cda	-7.91
hsbc hldgs plc	-6.15

Gunderson Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
alibaba group hldg ltd	-10,590,300
gallagher arthur j & co	-9,252,460
travelers companies inc	-4,533,640
progressive corp	-4,071,100
xcel energy inc	-202,459
invesco exch traded fd tr ii	-261,735
berkshire hathaway inc del	-481,985

Gunderson Capital Management Inc. got rid off the above stocks

Sector Distribution

Gunderson Capital Management Inc. has about 34.4% of it's holdings in Technology sector.

Sector	%
Technology	34.4
Others	28.1
Communication Services	17.5
Financial Services	8
Utilities	5.6
Industrials	2.9
Consumer Cyclical	2.5

Market Cap. Distribution

Gunderson Capital Management Inc. has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.4
MEGA-CAP	31.5
UNALLOCATED	28.1

Stocks belong to which Index?

About 48.6% of the stocks held by Gunderson Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.4
S&P 500	48.6

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	124.9 %
PLTR	palantir technologies inc	54.3 %
HWM	howmet aerospace inc	41.9 %
NVDA	nvidia corporation	41.6 %
NFLX	netflix inc	39.5 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	6.4 M
NVDA	nvidia corporation	6.3 M
HOOD	robinhood mkts inc	5.9 M
NFLX	netflix inc	4.2 M
GS	goldman sachs group inc	3.3 M

Top 5 Losers (%)		%
TMUS	t-mobile us inc	-10.6 %
AAPL	apple inc	-8.5 %
TW	tradeweb mkts inc	-1.4 %

Top 5 Losers ($)		$
TMUS	t-mobile us inc	-1.2 M
AAPL	apple inc	-0.2 M
TW	tradeweb mkts inc	-0.1 M

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 47 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. TMUS proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Gunderson Capital Management Inc. last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	8.90	134,830	21,301,800	added	16.38
Historical Trend of NVIDIA CORPORATION Position Held By Gunderson Capital Management Inc. What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	NFLX	netflix inc	6.27	11,204	15,003,600	added	12.33

	GS	goldman sachs group inc	6.05	20,447	14,471,400	reduced	-4.07

	META	meta platforms inc	5.75	18,625	13,747,100	reduced	-1.73

	HOOD	robinhood mkts inc	4.43	113,284	10,606,800	reduced	-0.1

		hsbc hldgs plc	4.27	168,115	10,219,700	reduced	-6.15

	TMUS	t-mobile us inc	4.12	41,409	9,866,110	reduced	-2.88

		spotify technology s a	4.09	12,743	9,778,210	added	68.49

	PLTR	palantir technologies inc	3.95	69,326	9,450,520	reduced	-50.29

	GLD	spdr gold tr	3.42	26,812	8,173,100	reduced	-39.63

	CRWD	crowdstrike hldgs inc	3.30	15,483	7,885,650	new

	UBER	uber technologies inc	3.17	81,216	7,577,450	new

	TSM	taiwan semiconductor mfg ltd	3.03	32,011	7,250,170	new

	VST	vistra corp	2.91	35,871	6,952,230	new

	TPL	texas pacific land corporati	2.75	6,227	6,578,140	reduced	-3.1

	CEG	constellation energy corp	2.74	20,276	6,544,360	new

	NOW	servicenow inc	2.46	5,722	5,882,670	new

	AVGO	broadcom inc	2.20	19,070	5,256,660	new

	TW	tradeweb mkts inc	1.91	31,228	4,571,780	reduced	-0.12

		flutter entmt plc	1.87	15,646	4,471,000	added	17.8