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View AllLatest Gunderson Capital Management Inc. Stock Portfolio
$215Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Gunderson Capital Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gunderson Capital Management Inc. reported an equity portfolio of $175 Millions as of 31 Dec, 2023.
The top stock holdings of Gunderson Capital Management Inc. are LLY, NVDA, MSFT. The fund has invested 6.2% of it's portfolio in ELI LILLY & CO and 5.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VALERO ENERGY CORP (VLO), AIRBNB INC (ABNB) and TAIWAN SEMICONDUCTOR MFG LTD stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), CARROLS RESTAURANT GROUP INC (TAST) and SPROTT PHYSICAL SILVER TR (PSLV). Gunderson Capital Management Inc. opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT), UNITEDHEALTH GROUP INC (UNH) and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to GOLD ROYALTY CORP, ELI LILLY & CO (LLY) and E L F BEAUTY INC (ELF).
The top stock holdings of Gunderson Capital Management Inc. are LLY, NVDA, MSFT. The fund has invested 6.2% of it's portfolio in ELI LILLY & CO and 5.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VALERO ENERGY CORP (VLO), AIRBNB INC (ABNB) and TAIWAN SEMICONDUCTOR MFG LTD stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), CARROLS RESTAURANT GROUP INC (TAST) and SPROTT PHYSICAL SILVER TR (PSLV). Gunderson Capital Management Inc. opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT), UNITEDHEALTH GROUP INC (UNH) and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to GOLD ROYALTY CORP, ELI LILLY & CO (LLY) and E L F BEAUTY INC (ELF).
New Buys
| Ticker | $ Bought |
|---|---|
| QUALCOMM INC | 9,215,510 |
| UBER TECHNOLOGIES INC | 6,978,910 |
| REGENERON PHARMACEUTICALS | 5,836,540 |
| AMERICAN EXPRESS CO | 4,282,170 |
| CELSIUS HLDGS INC | 3,704,620 |
| SUPER MICRO COMPUTER INC | 3,353,300 |
| DOORDASH INC | 3,078,460 |
| STELLANTIS N.V | 2,641,800 |
New stocks bought by Gunderson Capital Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ARISTA NETWORKS INC | 199 |
| PROSHARES TR | 153 |
| GALLAGHER ARTHUR J & CO | 52.44 |
| OSCAR HEALTH INC | 37.38 |
| META PLATFORMS INC | 36.45 |
| RESTAURANT BRANDS INTL INC | 26.11 |
| AMAZON COM INC | 21.33 |
| PROSHARES TR | 17.11 |
Additions to existing portfolio by Gunderson Capital Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DECKERS OUTDOOR CORP | -27.41 |
| GOLD ROYALTY CORP | -25.57 |
| SPDR GOLD TR | -9.35 |
| APPLE INC | -8.91 |
| CONSTELLATION ENERGY CORP | -7.36 |
| SELECT SECTOR SPDR TR | -7.00 |
| ASML HOLDING N V | -3.7 |
| INVESCO QQQ TR | -3.36 |
Gunderson Capital Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -2,311,550 |
| VERTIV HOLDINGS CO | -2,101,080 |
| ALPHABET INC | -5,742,100 |
| INVESTMENT MANAGERS SER TR I | -884,976 |
| TESLA INC | -6,256,730 |
| PALO ALTO NETWORKS INC | -5,841,570 |
| ORACLE CORP | -2,051,040 |
| EOG RES INC | -1,659,070 |
Gunderson Capital Management Inc. got rid off the above stocks
Current Stock Holdings of Gunderson Capital Management Inc.
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.35 | 4,357 | 747,214 | REDUCED | -8.91 | |
| ACGL | ARCH CAP GROUP LTD | 1.44 | 33,572 | 3,103,400 | ADDED | 5.45 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.64 | 14,101 | 3,525,810 | ADDED | 52.44 | |
| ALTS | PROSHARES TR | 2.54 | 625,540 | 5,479,730 | ADDED | 17.11 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.29 | 51,230 | 9,246,500 | ADDED | 2.14 | |
| AMZN | AMAZON COM INC | 3.67 | 43,780 | 7,897,040 | ADDED | 21.33 | |
| ANET | ARISTA NETWORKS INC | 3.91 | 29,059 | 8,426,530 | ADDED | 199 | |
| ANEW | PROSHARES TR | 4.21 | 364,584 | 9,063,560 | ADDED | 153 | |
| ANEW | PROSHARES TR | 1.19 | 285,584 | 2,558,830 | NEW | ||
| ASML | ASML HOLDING N V | 4.66 | 10,343 | 10,037,300 | REDUCED | -3.7 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 1.99 | 18,807 | 4,282,170 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 2.76 | 1,640 | 5,949,720 | ADDED | 2.82 | |
| CEG | CONSTELLATION ENERGY CORP | 1.51 | 17,636 | 3,260,020 | REDUCED | -7.36 | |
| CELH | CELSIUS HLDGS INC | 1.72 | 44,677 | 3,704,620 | NEW | ||
| CHGX | INVESTMENT MANAGERS SER TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 1.43 | 22,353 | 3,078,460 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 1.05 | 2,402 | 2,260,910 | REDUCED | -27.41 | |
| ELF | E L F BEAUTY INC | 1.56 | 17,187 | 3,369,170 | ADDED | 14.92 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.11 | 730 | 228,256 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.31 | 3,288 | 676,407 | REDUCED | -9.35 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GROY | GOLD ROYALTY CORP | 0.02 | 25,001 | 47,002 | REDUCED | -25.57 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 4.50 | 45,448 | 9,694,510 | ADDED | 9.6 | |
| HUBS | HUBSPOT INC | 0.71 | 2,437 | 1,526,930 | REDUCED | -1.02 | |
| LLY | ELI LILLY & CO | 7.19 | 19,905 | 15,485,300 | ADDED | 6.68 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 4.72 | 20,937 | 10,166,600 | ADDED | 36.45 | |
| MSFT | MICROSOFT CORP | 5.29 | 27,087 | 11,396,100 | ADDED | 8.84 | |
| NFLX | NETFLIX INC | 0.09 | 330 | 200,419 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 9.01 | 21,466 | 19,396,000 | ADDED | 3.82 | |
| NVO | NOVO-NORDISK A S | 5.10 | 85,553 | 10,985,000 | ADDED | 8.23 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 1.69 | 244,299 | 3,632,730 | ADDED | 37.38 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 4.28 | 54,433 | 9,215,510 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.14 | 691 | 306,811 | REDUCED | -3.36 | |
| QSR | RESTAURANT BRANDS INTL INC | 5.23 | 141,771 | 11,263,700 | ADDED | 26.11 | |
| REGN | REGENERON PHARMACEUTICALS | 2.71 | 6,064 | 5,836,540 | NEW | ||
| SBSW | SIBANYE STILLWATER LTD | 0.02 | 10,001 | 47,105 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.56 | 3,320 | 3,353,300 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 1.23 | 93,350 | 2,641,800 | NEW | ||
| TAST | CARROLS RESTAURANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 3.24 | 90,647 | 6,978,910 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 2.50 | 77,317 | 5,385,130 | ADDED | 6.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,473 | 515,113 | REDUCED | -7.00 | |
| ZDGE | ZEDGE INC | 0.02 | 16,000 | 44,320 | UNCHANGED | 0.00 | |
| BITWISE BITCOIN ETF TR | 0.14 | 7,671 | 296,944 | NEW |