Gunderson Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Gunderson Capital Management LLC reported 39 stock positions worth $233.0 million. Its top holding was Eli Lilly (LLY) at 8.7% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 6.6%) and Nvidia (NVDA, 6.1%). Compared with Q1 2024, it opened 12 new positions, sold out of 14, added to 20 and reduced 5. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale an exit from Hilton Worldwide (HLT).
- Most Recent 13F
- Q2 2026
- Location
- Mt. Pleasant, SC
- CIK
- 0001792397
- Portfolio Value
- $233.0M (Q2 2024)
- SEC Filing
- 0001941040-24-000274 ↗ filed Jul 11, 2024
Holdings Value
Holdings 39 stocks · $233.0M
| LLY Eli Lilly & Co. | 8.66% | 22,274 | $20.2M | Add +11.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 6.60% | 107,757 | $15.4M | Add +25.9% |
| NVDA Nvidia Corp. | 6.06% | 114,277 | $14.1M | Reduce -46.8% |
| MSFT Microsoft Corp. | 5.49% | 28,621 | $12.8M | Add +5.7% |
| ASML ASML Holding NV-NY Reg SHS | 5.23% | 11,917 | $12.2M | Add +15.2% |
| ANET Arista Networks Inc. | 4.96% | 32,974 | $11.6M | Add +13.5% |
| META Meta Platforms Inc. Class A | 4.91% | 22,681 | $11.4M | Add +8.3% |
| QCOM Qualcomm Inc. | 4.77% | 55,810 | $11.1M | Add +2.5% |
| QSR Restaurant Brands Intern | 4.15% | 137,376 | $9.7M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 3.91% | 47,090 | $9.1M | Add +7.6% |
| NFLX Netflix Inc. | 3.73% | 12,881 | $8.7M | Add +3803.3% |
| ARM Arm Holdings PLC-ADR | 3.71% | 52,814 | $8.6M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.70% | 33,269 | $8.6M | Add +135.9% |
| MU Micron Technology Inc. | 3.55% | 62,808 | $8.3M | New |
| UBER Uber Technologies Inc. | 3.27% | 104,951 | $7.6M | Add +15.8% |
| BKNG Booking Holdings Inc. | 3.03% | 1,784 | $7.1M | Add +8.8% |
| AXP American Express Co. | 1.96% | 19,740 | $4.6M | Add +5.0% |
| ACGL Arch Capital Group Ltd. | 1.74% | 40,220 | $4.1M | Add +19.8% |
| ELF Elf Beauty Inc. | 1.70% | 18,807 | $4.0M | Add +9.4% |
| OSCR Oscar Health Inc. Class A | 1.65% | 243,362 | $3.8M | Reduce -0.4% |
| RGA Reinsurance Group of America | 1.51% | 17,131 | $3.5M | New |
| INVESTMENT MANAGERS SER TR I | 1.50% | 114,626 | $3.5M | New |
| AVAV Aerovironment Inc. | 1.47% | 18,811 | $3.4M | New |
| DECK Deckers Outdoor Corp. | 1.35% | 3,251 | $3.1M | Add +35.4% |
| SMCI Super Micro Computer Inc. | 1.29% | 3,679 | $3.0M | Add +10.8% |
| MCY Mercury General Corp. | 1.23% | 53,744 | $2.9M | New |
| VST Vistra Corp. | 1.22% | 33,149 | $2.9M | Reduce -57.1% |
| CEG Constellation Energy | 1.21% | 14,068 | $2.8M | Reduce -20.2% |
| SE Sea Ltd.-ADR | 1.17% | 38,126 | $2.7M | New |
| CCJ Cameco Corp. | 1.15% | 54,442 | $2.7M | New |
| HEI Heico Corp. | 1.13% | 11,753 | $2.6M | New |
| DASH DoorDash Inc. Class A | 1.06% | 22,651 | $2.5M | Add +1.3% |
| HIMS Hims & Hers Health Inc. | 0.79% | 90,918 | $1.8M | New |
| GLD SPDR Gold Shares | 0.44% | 4,813 | $1.0M | Add +46.4% |
| AAPL Apple Inc. | 0.42% | 4,662 | $982K | Add +7.0% |
| COST Costco Wholesale Corp. | 0.11% | 296 | $252K | New |
| ETN Eaton Corp. PLC | 0.10% | 730 | $229K | No change |
| DIREXION DAILY S&P OIL & GAS | 0.04% | 10,000 | $96K | New |
| ZDGE Zedge Inc. Class B | 0.02% | 16,000 | $49K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −4.50 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −4.29 |
| PROSHARES TR | Sold out | 0.00% | −4.21 |
| NVDA Nvidia Corp. | Reduce -46.8% | 6.06% | −2.95 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −2.71 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −2.54 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.72 |
| VST Vistra Corp. | Reduce -57.1% | 1.22% | −1.28 |
| STLA Stellantis NV | Sold out | 0.00% | −1.23 |
| QID Proshares TR | Sold out | 0.00% | −1.19 |
| QSR Restaurant Brands Intern | Reduce -3.1% | 4.15% | −1.08 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.71 |
| CEG Constellation Energy | Reduce -20.2% | 1.21% | −0.30 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.14 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.14 |
| OSCR Oscar Health Inc. Class A | Reduce -0.4% | 1.65% | −0.03 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.02 |
| GROY Gold Royalty Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| ARM Arm Holdings PLC-ADR | New | 3.71% | +3.71 |
| NFLX Netflix Inc. | Add +3803.3% | 3.73% | +3.64 |
| MU Micron Technology Inc. | New | 3.55% | +3.55 |
| AJG Arthur J Gallagher & Co. | Add +135.9% | 3.70% | +2.07 |
| RGA Reinsurance Group of America | New | 1.51% | +1.51 |
| INVESTMENT MANAGERS SER TR I | New | 1.50% | +1.50 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +25.9% | 6.60% | +1.50 |
| AVAV Aerovironment Inc. | New | 1.47% | +1.47 |
| LLY Eli Lilly & Co. | Add +11.9% | 8.66% | +1.46 |
| MCY Mercury General Corp. | New | 1.23% | +1.23 |
| SE Sea Ltd.-ADR | New | 1.17% | +1.17 |
| CCJ Cameco Corp. | New | 1.15% | +1.15 |
| HEI Heico Corp. | New | 1.13% | +1.13 |
| ANET Arista Networks Inc. | Add +13.5% | 4.96% | +1.05 |
| HIMS Hims & Hers Health Inc. | New | 0.79% | +0.79 |
| ASML ASML Holding NV-NY Reg SHS | Add +15.2% | 5.23% | +0.57 |
| QCOM Qualcomm Inc. | Add +2.5% | 4.77% | +0.49 |
| DECK Deckers Outdoor Corp. | Add +35.4% | 1.35% | +0.30 |
| ACGL Arch Capital Group Ltd. | Add +19.8% | 1.74% | +0.30 |
| BKNG Booking Holdings Inc. | Add +8.8% | 3.03% | +0.27 |
| AMZN Amazon.com Inc. | Add +7.6% | 3.91% | +0.24 |
| MSFT Microsoft Corp. | Add +5.7% | 5.49% | +0.20 |
| META Meta Platforms Inc. Class A | Add +8.3% | 4.91% | +0.19 |
| ELF Elf Beauty Inc. | Add +9.4% | 1.70% | +0.14 |
| GLD SPDR Gold Shares | Add +46.4% | 0.44% | +0.13 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +7.0% | 0.42% | +0.07 |
| DIREXION DAILY S&P OIL & GAS | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +15.8% | 3.27% | +0.03 |
| AXP American Express Co. | Add +5.0% | 1.96% | −0.03 |
| SMCI Super Micro Computer Inc. | Add +10.8% | 1.29% | −0.26 |
| DASH DoorDash Inc. Class A | Add +1.3% | 1.06% | −0.37 |
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 |