GC

Gunderson Capital Management Inc.

13F
Gunderson Capital Management Inc.
Last update 2025-04-09 29 Stocks (15 new)
Value $155.00 Mil Turnover 60 %
Countries:
Top Holdings: GLD(8.24%)NVDA(8.08%)PLTR(7.58%)GS(7.49%)TMUS(7.32%)
Summary Stock Picks Current Portfolio
Gunderson Capital Management I... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLD 		SPDR Gold Shares ETF
44,411
12,796.6
+743.67%
8.240
+7.26%
0.010
+19.20%
+25.85%
101,688.0
 
NVDA 		NVIDIA Corp
115,855
12,556.3
-5.35%
8.080
-0.43%
0.000
-22.16%
-17.33%
2,708,644.0
Semiconductors
PLTR 		Palantir Technologies Inc
139,462
11,770.6
-11.04%
7.580
-0.64%
0.010
+42.80%
+49.12%
264,509.3
Software
GS 		The Goldman Sachs Group Inc
21,314
11,643.6
New Holding
7.490
+7.49%
0.010
-14.03%
-4.38%
169,337.3
Capital Markets
TMUS 		T-Mobile US Inc
42,635
11,371.2
New Holding
7.320
+7.32%
0.000
+6.85%
+5.81%
264,297.6
Telecommunication Services
META 		Meta Platforms Inc
18,952
10,923.3
-17.41%
7.030
-1.15%
0.000
-15.40%
-6.45%
1,381,555.5
Interactive Media
BABA 		Alibaba Group Holding Ltd
80,090
10,590.3
New Holding
6.820
+6.82%
0.000
+34.93%
+41.86%
287,066.3
Retail - Cyclical
HSBC 		HSBC Holdings PLC
179,124
10,287.1
New Holding
6.620
+6.62%
0.010
+12.57%
+16.73%
195,394.2
Banks
NFLX 		Netflix Inc
9,974
9,301.0
-18.25%
5.990
-0.98%
0.000
+12.68%
+23.58%
468,779.5
Media - Diversified
AJG 		Arthur J. Gallagher & Co
26,800
9,252.5
+103.35%
5.960
+3.03%
0.010
+11.54%
+13.76%
82,423.3
Insurance

Gunderson Capital Management Inc.'s Historical Top Holdings Breakdowns

Gunderson Capital Management Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GS 		The Goldman Sachs Group Inc2025-03-31New Buy
+7.49%
●
524.81 ($601.74) 672.19
$544.86
-9.45%
New holding
21,314
21,314
TMUS 		T-Mobile US Inc2025-03-31New Buy
+7.32%
●
211.3 ($246.5) 272.83
$232.77
-5.57%
New holding
42,635
42,635
GLD 		SPDR Gold Shares ETF2025-03-31Add
+7.26%
●
243.19 ($264.45) 288.14
$304.73
15.23%
Add 743.67%
44,411
39,147
ANET 		Arista Networks Inc2025-03-31Sold Out
-7.10%
●
77.48 ($101.39) 129.82
$77.91
-23.16%
Sold Out
0
-130,567
BABA 		Alibaba Group Holding Ltd2025-03-31New Buy
+6.82%
●
80.53 ($115.31) 147.57
$120.28
4.31%
New holding
80,090
80,090
HSBC 		HSBC Holdings PLC2025-03-31New Buy
+6.62%
●
48.68 ($54.67) 61.58
$55.99
2.41%
New holding
179,124
179,124
TPL 		Texas Pacific Land Corp2025-03-31New Buy
+5.48%
●
1180.08 ($1337.43) 1431.01
$1,334.63
-0.21%
New holding
6,426
6,426
AMZN 		Amazon.com Inc2025-03-31Sold Out
-5.01%
●
190.26 ($217) 242.06
$188.99
-12.91%
Sold Out
0
-46,410
LLY 		Eli Lilly and Co2025-03-31Reduce
-4.57%
●
725.72 ($832.09) 929.72
$884.54
6.30%
Reduce -97.93%
255
-12,058
MSFT 		Microsoft Corp2025-03-31Reduce
-4.51%
●
375.39 ($407.71) 447.2
$391.85
-3.89%
Reduce -97.23%
621
-21,767

Gunderson Capital Management Inc. Total Holding History ($B)

To

Gunderson Capital Management Inc.'s Asset Allocation

To

Gunderson Capital Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gunderson Capital Management Inc.'s Hypothetical Growth since 2025-03-31

Gunderson Capital Management Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Gunderson Capital Management Inc.'s Holdings Heat Map

Size field:

Gunderson Capital Management Inc.'s Holdings Bubble Chart

Gunderson Capital Management Inc. News

  • 1

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