Gunderson Capital Management Inc.
Investment Portfolio & 13F Holdings Analysis
About
Gunderson Capital Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", "BABA", "BITB", null, "HSBC", "HWM", "META", "MSFT", "TMUS", "PGR", "AAPL", "NVDA", "GS", "PLTR", "GLD", "TW", "TRV", null, "AJG", "TPL", "PDD", "XEL", "SPOT", null, "NGD", "BRK-B", "COST", "LLY", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 29
- Total Value
- 155364184
- Accession Number
- 0001941040-25-000193
- Form Type
- 13F-HR
- Manager Name
- Gunderson-Capital-Management
Data Enrichment
90% identified26 identified3 unidentified
Holdings
29 positions • $155.4M total value
Manager:
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Shares:139.5K
Value:$11.8M
% of Portfolio:7.6% ($11.8M/$155.4M)
464285204
Shares:64.2K
Value:$3.8M
% of Portfolio:2.4% ($3.8M/$155.4M)
G3643J108
Shares:13.3K
Value:$2.9M
% of Portfolio:1.9% ($2.9M/$155.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | 44.4K | All Managers (Combined) | $12.8M | 8.2% ($12.8M/$155.4M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 115.9K | All Managers (Combined) | $12.6M | 8.1% ($12.6M/$155.4M) | ||
| 139.5K | YoY NEW(+139.5K) | All Managers (Combined) | $11.8M | 7.6% ($11.8M/$155.4M) | YoY NEW(+$11.8M) | |
| 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $11.6M | 7.5% ($11.6M/$155.4M) | QoQ NEW(+$11.6M) YoY NEW(+$11.6M) | |
| 42.6K | QoQ NEW(+42.6K) YoY NEW(+42.6K) | All Managers (Combined) | $11.4M | 7.3% ($11.4M/$155.4M) | QoQ NEW(+$11.4M) YoY NEW(+$11.4M) | |
| 19.0K | All Managers (Combined) | $10.9M | 7.0% ($10.9M/$155.4M) | |||
| 80.1K | QoQ NEW(+80.1K) YoY NEW(+80.1K) | All Managers (Combined) | $10.6M | 6.8% ($10.6M/$155.4M) | QoQ NEW(+$10.6M) YoY NEW(+$10.6M) | |
| 179.1K | QoQ NEW(+179.1K) YoY NEW(+179.1K) | All Managers (Combined) | $10.3M | 6.6% ($10.3M/$155.4M) | QoQ NEW(+$10.3M) YoY NEW(+$10.3M) | |
NETFLIX INC(NFLXcusip64110L106) | 10.0K | All Managers (Combined) | $9.3M | 6.0% ($9.3M/$155.4M) | ||
| 26.8K | All Managers (Combined) | $9.3M | 6.0% ($9.3M/$155.4M) | |||
| 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $8.5M | 5.5% ($8.5M/$155.4M) | QoQ NEW(+$8.5M) YoY NEW(+$8.5M) | |
| 113.4K | QoQ NEW(+113.4K) YoY NEW(+113.4K) | All Managers (Combined) | $4.7M | 3.0% ($4.7M/$155.4M) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) | |
| 31.3K | QoQ NEW(+31.3K) YoY NEW(+31.3K) | All Managers (Combined) | $4.6M | 3.0% ($4.6M/$155.4M) | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) | |
| 17.1K | YoY NEW(+17.1K) | All Managers (Combined) | $4.5M | 2.9% ($4.5M/$155.4M) | YoY NEW(+$4.5M) | |
| 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $4.2M | 2.7% ($4.2M/$155.4M) | YoY NEW(+$4.2M) | |
| 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $4.1M | 2.6% ($4.1M/$155.4M) | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) | |
(cusip464285204)✕ | 64.2K | QoQ NEW(+64.2K) YoY NEW(+64.2K) | All Managers (Combined) | $3.8M | 2.4% ($3.8M/$155.4M) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
| 23.9K | QoQ NEW(+23.9K) YoY NEW(+23.9K) | All Managers (Combined) | $3.1M | 2.0% ($3.1M/$155.4M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
(cusipG3643J108)✕ | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $2.9M | 1.9% ($2.9M/$155.4M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
Apple Inc.(AAPLcusip037833100) | 8.1K | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$155.4M) |