Gunderson Capital Management Inc. Portfolio Holdings

Gunderson Capital Management Inc.

  • $152 Million
  • Q1 2025

Gunderson Capital Management Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $12.8M, Nvidia Corp with a value of $12.6M, Palantir Technologies Inc. with a value of $11.8M, Goldman Sachs Group Inc with a value of $11.6M, and T Mobile Us, Inc. with a value of $11.4M.

Examining the 13F form we can see an decrease of $31.7M in the current position value, from $184M to 152M.

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

Portfolio value $152 Million
Financial Services: $44.9 Million
Communication Services: $35.8 Million
Technology: $31.1 Million
ETFs: $16.8 Million
Consumer Cyclical: $10.8 Million
Energy: $8.51 Million
Industrials: $3.1 Million
Consumer Defensive: $493,000
Other: $546,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.4B
$12.8 Million 8.42% of portfolio
44,411
Q1 2025 Added 743.67%
$270B
$12.6 Million 8.26% of portfolio
115,855
Q1 2025 Reduced 5.35%
$166B
$11.8 Million 7.74% of portfolio
139,462
Q1 2025 Reduced 11.04%
$186B
$11.6 Million 7.66% of portfolio
21,314
Q1 2025 New
$332B
$11.4 Million 7.48% of portfolio
42,635
Q1 2025 New
$1.3T
$10.9 Million 7.19% of portfolio
18,952
Q1 2025 Reduced 17.41%
$350B
$10.6 Million 6.97% of portfolio
80,090
Q1 2025 New
$229B
$10.3 Million 6.77% of portfolio
179,124
Q1 2025 New
$415B
$9.3 Million 6.12% of portfolio
9,974
Q1 2025 Reduced 18.25%
$72.6B
$9.25 Million 6.09% of portfolio
26,800
Q1 2025 Added 103.35%
$10.2B
$8.51 Million 5.6% of portfolio
6,426
Q1 2025 New
$34.8B
$4.72 Million 3.1% of portfolio
113,395
Q1 2025 New
$16.5B
$4.64 Million 3.05% of portfolio
31,267
Q1 2025 New
$62B
$4.53 Million 2.98% of portfolio
17,143
Q1 2025 Added 8.19%
$106B
$4.16 Million 2.74% of portfolio
7,563
Q1 2025 Reduced 69.94%
$166B
$4.07 Million 2.68% of portfolio
14,385
Q1 2025 New
$53.9B
$3.1 Million 2.04% of portfolio
23,913
Q1 2025 New
$3.57T
$1.79 Million 1.18% of portfolio
8,058
Q1 2025 Added 1.6%
$419B
$493,000 0.32% of portfolio
522
Q1 2025 Added 0.58%
$683B
$475,000 0.31% of portfolio
905
Q1 2025 Added 0.22%
$0
$261,000 0.17% of portfolio
1,356
Q1 2025 New
$2.8T
$233,000 0.15% of portfolio
621
Q1 2025 Reduced 97.23%
$150B
$218,000 0.14% of portfolio
1,843
Q1 2025 New
$785B
$210,000 0.14% of portfolio
255
Q1 2025 Reduced 97.93%
$38.7B
$202,000 0.13% of portfolio
2,860
Q1 2025 New
$2.46B
$134,000 0.09% of portfolio
37,264
Q1 2025 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.66%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $152 Million
  • Prior Value $184 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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