Gunderson Capital Management Inc. Portfolio Holdings

Gunderson Capital Management Inc.

  • $184 Million
  • Q4 2024

Gunderson Capital Management Inc. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $184 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.4M, Meta Platforms, Inc. with a value of $13.5M, Palantir Technologies Inc. with a value of $11.9M, Spotify Technology S.A. with a value of $11.3M, and Netflix Inc with a value of $10.9M.

Examining the 13F form we can see an decrease of $52.1M in the current position value, from $236M to 184M.

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

Portfolio value $184 Million
Technology: $71.5 Million
Communication Services: $40 Million
Consumer Cyclical: $30.7 Million
Financial Services: $20.9 Million
Healthcare: $9.51 Million
Utilities: $9.19 Million
ETFs: $1.27 Million
Consumer Defensive: $475,000
Other: $256,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$16.4 Million 8.94% of portfolio
122,402
Q4 2024 Added 3.34%
$1.54T
$13.5 Million 7.36% of portfolio
22,946
Q4 2024 Added 0.2%
$162B
$11.9 Million 6.45% of portfolio
156,763
Q4 2024 Added 165.38%
$106B
$11.3 Million 6.12% of portfolio
25,158
Q4 2024 Added 203.91%
$435B
$10.9 Million 5.92% of portfolio
12,201
Q4 2024 Reduced 2.59%
$2.42T
$10.2 Million 5.54% of portfolio
46,410
Q4 2024 Added 1.79%
$771B
$9.51 Million 5.17% of portfolio
12,313
Q4 2024 Reduced 45.27%
$3.09T
$9.44 Million 5.13% of portfolio
22,388
Q4 2024 Reduced 22.77%
$1.28T
$9.02 Million 4.91% of portfolio
22,339
Q4 2024 New
$188B
$8.23 Million 4.48% of portfolio
1,657
Q4 2024 Reduced 4.22%
$85.5B
$7.62 Million 4.15% of portfolio
22,280
Q4 2024 New
$206B
$7.48 Million 4.07% of portfolio
7,057
Q4 2024 New
$139B
$6.72 Million 3.66% of portfolio
63,194
Q4 2024 New
$70B
$5.99 Million 3.26% of portfolio
43,427
Q4 2024 Added 7.49%
$9.02B
$5.13 Million 2.79% of portfolio
29,556
Q4 2024 New
$342B
$4.01 Million 2.18% of portfolio
11,992
Q4 2024 New
$2.76B
$3.99 Million 2.17% of portfolio
60,059
Q4 2024 Added 13.92%
$57.5B
$3.82 Million 2.08% of portfolio
15,846
Q4 2024 New
$63.5B
$3.74 Million 2.04% of portfolio
13,179
Q4 2024 Reduced 64.35%
$4.71B
$3.23 Million 1.76% of portfolio
15,886
Q4 2024 Reduced 25.58%
$47.3B
$3.22 Million 1.75% of portfolio
1,618
Q4 2024 Reduced 2.71%
$101B
$3.2 Million 1.74% of portfolio
14,236
Q4 2024 Reduced 0.79%
$203B
$2.73 Million 1.49% of portfolio
6,142
Q4 2024 New
$3.79T
$1.99 Million 1.08% of portfolio
7,931
Q4 2024 Added 13.41%
$103B
$1.91 Million 1.04% of portfolio
11,590
Q4 2024 Reduced 1.57%
$4.76B
$1.81 Million 0.99% of portfolio
28,883
Q4 2024 New
$89.2B
$1.27 Million 0.69% of portfolio
5,264
Q4 2024 Added 8.81%
$434B
$475,000 0.26% of portfolio
519
Q4 2024 Added 19.31%
$615B
$409,000 0.22% of portfolio
903
Q4 2024 Reduced 23.8%
$1.25T
$298,000 0.16% of portfolio
1,569
Q4 2024 New
$130B
$256,000 0.14% of portfolio
773
Q4 2024 Added 5.89%
$675M
$81,000 0.04% of portfolio
10,892
Q4 2024 New
$39.3M
$45,000 0.02% of portfolio
16,000
Q2 2020 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.2%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $184 Million
  • Prior Value $236 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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