Gunderson Capital Management Inc. Portfolio Holdings

Gunderson Capital Management Inc.

  • $249 Million
  • Q3 2025

Gunderson Capital Management Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $249 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.2M, Meta Platforms, Inc. with a value of $13.7M, Netflix Inc with a value of $13.4M, Hsbc Holdings PLC with a value of $11.5M, and Spdr Gold Trust with a value of $10.5M.

Examining the 13F form we can see an increase of $27M in the current position value, from $222M to 249M.

Below you can find more details about Gunderson Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $249 Million
Technology: $76.1 Million
Communication Services: $64.4 Million
Financial Services: $23 Million
Consumer Cyclical: $18.5 Million
Industrials: $17.8 Million
ETFs: $15.8 Million
Utilities: $15.6 Million
Energy: $8.79 Million
Other: $9.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$20.2 Million 8.11% of portfolio
108,381
Q3 2025 Reduced 19.62%
$1.46T
$13.7 Million 5.48% of portfolio
18,591
Q3 2025 Reduced 0.18%
$498B
$13.4 Million 5.37% of portfolio
11,161
Q3 2025 Reduced 0.38%
$280B
$11.5 Million 4.61% of portfolio
161,909
Q3 2025 Reduced 3.69%
$127B
$10.5 Million 4.21% of portfolio
29,556
Q3 2025 Added 10.23%
$261B
$9.8 Million 3.93% of portfolio
40,920
Q3 2025 Reduced 1.18%
$1.56T
$9.33 Million 3.74% of portfolio
33,394
Q3 2025 Added 4.32%
$394B
$9.15 Million 3.67% of portfolio
50,142
Q3 2025 Reduced 27.67%
$191B
$9.02 Million 3.62% of portfolio
92,019
Q3 2025 Added 13.3%
$1.68T
$8.9 Million 3.57% of portfolio
36,610
Q3 2025 New
$127B
$8.65 Million 3.47% of portfolio
12,394
Q3 2025 Reduced 2.74%
$91.1B
$8.05 Million 3.23% of portfolio
29,581
Q3 2025 Added 131.64%
$269B
$8 Million 3.21% of portfolio
10,045
Q3 2025 Reduced 50.87%
$451B
$7.72 Million 3.1% of portfolio
43,172
Q3 2025 New
$78.4B
$7.41 Million 2.97% of portfolio
37,844
Q3 2025 Added 5.5%
$207B
$6.89 Million 2.77% of portfolio
46,393
Q3 2025 New
$820B
$6.14 Million 2.46% of portfolio
8,046
Q3 2025 Added 197.67%
$338B
$6 Million 2.41% of portfolio
19,956
Q3 2025 New
$44.2B
$5.47 Million 2.19% of portfolio
65,175
Q3 2025 Added 267.14%
$123B
$5.21 Million 2.09% of portfolio
36,418
Q3 2025 Reduced 67.85%
$63.9B
$4.43 Million 1.77% of portfolio
60,819
Q3 2025 Reduced 3.26%
$421B
$3.9 Million 1.56% of portfolio
4,026
Q3 2025 Added 89.55%
$171B
$3.59 Million 1.44% of portfolio
27,180
Q3 2025 Added 1,298.15%
$202B
$3.52 Million 1.41% of portfolio
652
Q3 2025 Reduced 1.95%
$64.2B
$3.48 Million 1.4% of portfolio
8,404
Q3 2025 New
$6.39B
$3.47 Million 1.39% of portfolio
50,472
Q3 2025 New
$3.86T
$3.43 Million 1.38% of portfolio
6,628
Q3 2025 Added 5.52%
$2.49T
$3.24 Million 1.3% of portfolio
14,751
Q3 2025 Added 52.09%
$32.2B
$3.12 Million 1.25% of portfolio
4,809
Q3 2025 Reduced 3.39%
$53B
$3.07 Million 1.23% of portfolio
13,059
Q3 2025 New
$79.9B
$2.84 Million 1.14% of portfolio
33,783
Q3 2025 New
$73.2B
$2.82 Million 1.13% of portfolio
16,726
Q3 2025 Reduced 29.42%
$16.5B
$2.66 Million 1.07% of portfolio
36,406
Q3 2025 New
$32.7B
$2.11 Million 0.84% of portfolio
24,303
Q3 2025 New
$85.6B
$2.1 Million 0.84% of portfolio
10,679
Q3 2025 Reduced 51.17%
$413B
$2.06 Million 0.83% of portfolio
12,729
Q3 2025 Added 18.67%
$92B
$1.95 Million 0.78% of portfolio
12,851
Q3 2025 New
$8.41B
$1.45 Million 0.58% of portfolio
56,174
Q3 2025 Reduced 2.14%
$4.35T
$1.41 Million 0.57% of portfolio
5,534
Q3 2025 Added 23.17%
$12B
$728,000 0.29% of portfolio
12,055
Q3 2025 New
$403B
$414,000 0.17% of portfolio
448
Q3 2025 Added 13.13%
$878M
$430,000 0.17% of portfolio
10,982
Q3 2025 New
$0
$408,000 0.16% of portfolio
3,185
Q3 2025 New
$152B
$273,000 0.11% of portfolio
730
Q2 2025 New
$3.95B
$260,000 0.1% of portfolio
9,804
Q3 2025 New
$0
$245,000 0.1% of portfolio
409
Q3 2025 New
$0
$219,000 0.09% of portfolio
328
Q3 2025 New
$26.2M
$20,000 0.01% of portfolio
20,000
Q2 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 101.95%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $249 Million
  • Prior Value $222 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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