Gunderson Capital Management Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $222 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.3M, Netflix Inc with a value of $15M, Goldman Sachs Group Inc with a value of $14.5M, Meta Platforms, Inc. with a value of $13.7M, and Robinhood Markets, Inc. with a value of $10.6M.

Examining the 13F form we can see an increase of $70.3M in the current position value, from $152M to 222M.

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

Portfolio value $222 Million
Technology: $87.9 Million
Communication Services: $51.5 Million
Financial Services: $29.3 Million
Utilities: $15 Million
ETFs: $12.1 Million
Energy: $7.9 Million
Industrials: $6.99 Million
Consumer Cyclical: $6.18 Million
Other: $5.51 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $222 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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