Gunderson Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Gunderson Capital Management LLC reported 41 stock positions worth $215.3 million. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Eli Lilly (LLY, 7.2%) and Microsoft (MSFT, 5.3%). Compared with Q4 2023, it opened 12 new positions, sold out of 18, added to 18 and reduced 9. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale an exit from ServiceNow (NOW).
- Most Recent 13F
- Q2 2026
- Location
- Mt. Pleasant, SC
- CIK
- 0001792397
- Portfolio Value
- $215.3M (Q1 2024)
- SEC Filing
- 0001941040-24-000169 ↗ filed Apr 10, 2024
Holdings Value
Holdings 41 stocks · $215.3M
| NVDA Nvidia Corp. | 9.01% | 21,466 | $19.4M | Add +3.8% |
| LLY Eli Lilly & Co. | 7.19% | 19,905 | $15.5M | Add +6.7% |
| MSFT Microsoft Corp. | 5.29% | 27,087 | $11.4M | Add +8.8% |
| QSR Restaurant Brands Intern | 5.23% | 141,771 | $11.3M | Add +26.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.10% | 85,553 | $11.0M | Add +8.2% |
| META Meta Platforms Inc. Class A | 4.72% | 20,937 | $10.2M | Add +36.5% |
| ASML ASML Holding NV-NY Reg SHS | 4.66% | 10,343 | $10.0M | Reduce -3.7% |
| HLT Hilton Worldwide Holdings Inc. | 4.50% | 45,448 | $9.7M | Add +9.6% |
| AMD Advanced Micro Devices | 4.29% | 51,230 | $9.2M | Add +2.1% |
| QCOM Qualcomm Inc. | 4.28% | 54,433 | $9.2M | New |
| PROSHARES TR | 4.21% | 364,584 | $9.1M | Add +153.6% |
| ANET Arista Networks Inc. | 3.91% | 29,059 | $8.4M | Add +199.7% |
| AMZN Amazon.com Inc. | 3.67% | 43,780 | $7.9M | Add +21.3% |
| UBER Uber Technologies Inc. | 3.24% | 90,647 | $7.0M | New |
| BKNG Booking Holdings Inc. | 2.76% | 1,640 | $5.9M | Add +2.8% |
| REGN Regeneron Pharmaceuticals | 2.71% | 6,064 | $5.8M | New |
| PROSHARES SHORT QQQ | 2.54% | 625,540 | $5.5M | Add +17.1% |
| VST Vistra Corp. | 2.50% | 77,317 | $5.4M | Add +6.6% |
| AXP American Express Co. | 1.99% | 18,807 | $4.3M | New |
| CELH Celsius Holdings Inc. | 1.72% | 44,677 | $3.7M | New |
| OSCR Oscar Health Inc. Class A | 1.69% | 244,299 | $3.6M | Add +37.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.64% | 14,101 | $3.5M | Add +52.4% |
| ELF Elf Beauty Inc. | 1.56% | 17,187 | $3.4M | Add +14.9% |
| SMCI Super Micro Computer Inc. | 1.56% | 3,320 | $3.4M | New |
| CEG Constellation Energy | 1.51% | 17,636 | $3.3M | Reduce -7.4% |
| ACGL Arch Capital Group Ltd. | 1.44% | 33,572 | $3.1M | Add +5.5% |
| DASH DoorDash Inc. Class A | 1.43% | 22,353 | $3.1M | New |
| STLA Stellantis NV | 1.23% | 93,350 | $2.6M | New |
| QID Proshares TR | 1.19% | 285,584 | $2.6M | New |
| DECK Deckers Outdoor Corp. | 1.05% | 2,402 | $2.3M | Reduce -27.4% |
| HUBS HubSpot Inc. | 0.71% | 2,437 | $1.5M | Reduce -1.0% |
| AAPL Apple Inc. | 0.35% | 4,357 | $747K | Reduce -8.9% |
| GLD SPDR Gold Shares | 0.31% | 3,288 | $676K | Reduce -9.3% |
| XLK SS Technology Select Sector | 0.24% | 2,473 | $515K | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 691 | $307K | Reduce -3.4% |
| BITB Bitwise Bitcoin ETF | 0.14% | 7,671 | $297K | New |
| ETN Eaton Corp. PLC | 0.11% | 730 | $228K | New |
| NFLX Netflix Inc. | 0.09% | 330 | $200K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.02% | 10,001 | $47K | No change |
| GROY Gold Royalty Corp. | 0.02% | 25,001 | $47K | Reduce -25.6% |
| ZDGE Zedge Inc. Class B | 0.02% | 16,000 | $44K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| NOW ServiceNow Inc. | Sold out | 0.00% | −4.39 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −4.32 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.77 |
| TSLA Tesla Inc. | Sold out | 0.00% | −3.58 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −3.34 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −3.28 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.88 |
| DOG Proshares Short DOW30 | Sold out | 0.00% | −1.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.22 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.20 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.17 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.11 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.95 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.51 |
| DECK Deckers Outdoor Corp. | Reduce -27.4% | 1.05% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.20 |
| AAPL Apple Inc. | Reduce -8.9% | 0.35% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.12 |
| HUBS HubSpot Inc. | Reduce -1.0% | 0.71% | −0.11 |
| GLD SPDR Gold Shares | Reduce -9.3% | 0.31% | −0.08 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Reduce -7.0% | 0.24% | −0.05 |
| TAST Carrols Restaurant Group Inc. | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.14% | −0.02 |
| GROY Gold Royalty Corp. | Reduce -25.6% | 0.02% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.7% | 4.66% | +0.02 |
| CEG Constellation Energy | Reduce -7.4% | 1.51% | +0.24 |
Portfolio Buys Q4 2023 → Q1 2024
| QCOM Qualcomm Inc. | New | 4.28% | +4.28 |
| UBER Uber Technologies Inc. | New | 3.24% | +3.24 |
| NVDA Nvidia Corp. | Add +3.8% | 9.01% | +3.16 |
| REGN Regeneron Pharmaceuticals | New | 2.71% | +2.71 |
| ANET Arista Networks Inc. | Add +199.7% | 3.91% | +2.61 |
| AXP American Express Co. | New | 1.99% | +1.99 |
| PROSHARES TR | Add +153.6% | 4.21% | +1.75 |
| CELH Celsius Holdings Inc. | New | 1.72% | +1.72 |
| META Meta Platforms Inc. Class A | Add +36.5% | 4.72% | +1.62 |
| SMCI Super Micro Computer Inc. | New | 1.56% | +1.56 |
| DASH DoorDash Inc. Class A | New | 1.43% | +1.43 |
| STLA Stellantis NV | New | 1.23% | +1.23 |
| QID Proshares TR | New | 1.19% | +1.19 |
| LLY Eli Lilly & Co. | Add +6.7% | 7.19% | +0.98 |
| VST Vistra Corp. | Add +6.6% | 2.50% | +0.90 |
| OSCR Oscar Health Inc. Class A | Add +37.4% | 1.69% | +0.76 |
| AMZN Amazon.com Inc. | Add +21.3% | 3.67% | +0.53 |
| AJG Arthur J Gallagher & Co. | Add +52.4% | 1.64% | +0.45 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.2% | 5.10% | +0.43 |
| ELF Elf Beauty Inc. | Add +14.9% | 1.56% | +0.33 |
| QSR Restaurant Brands Intern | Add +26.1% | 5.23% | +0.21 |
| HLT Hilton Worldwide Holdings Inc. | Add +9.6% | 4.50% | +0.19 |
| BITB Bitwise Bitcoin ETF | New | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| ACGL Arch Capital Group Ltd. | Add +5.5% | 1.44% | +0.09 |
| AMD Advanced Micro Devices | Add +2.1% | 4.29% | +0.07 |
| MSFT Microsoft Corp. | Add +8.8% | 5.29% | −0.05 |
| PROSHARES SHORT QQQ | Add +17.1% | 2.54% | −0.35 |
| BKNG Booking Holdings Inc. | Add +2.8% | 2.76% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $370.3M | AMD, DELL, MU, AMAT, MRVL |
| Q1 2026 | 46 | $239.2M | TSM, NVDA, CCJ, HAL, PLTR |
| Q4 2025 | 40 | $221.9M | GLD, GOOGL, NVDA, TSM, MU |
| Q3 2025 | 53 | $271.4M | NVDA, META, NFLX, HSBC, GLD |
| Q2 2025 | 47 | $239.2M | NVDA, NFLX, GS, META, HOOD |
| Q1 2025 | 29 | $155.4M | GLD, NVDA, PLTR, GS, TMUS |
| Q4 2024 | 37 | $203.4M | NVDA, ANET, META, PLTR, SPOT |
| Q3 2024 | 40 | $236.1M | LLY, NVDA, META, NVO, MSFT |
| Q2 2024 | 39 | $233.0M | LLY, NVO, NVDA, MSFT, ASML |
| Q1 2024 | 41 | $215.3M | NVDA, LLY, MSFT, QSR, NVO |