Gunderson Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Gunderson Capital Management LLC reported 40 stock positions worth $236.1 million. Its top holding was Eli Lilly (LLY) at 8.4% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Meta Platforms Class A (META, 5.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 9, added to 15 and reduced 13. The biggest buy was a new position in Proshares Short S&P500 and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).
- Most Recent 13F
- Q2 2026
- Location
- Mt. Pleasant, SC
- CIK
- 0001792397
- Portfolio Value
- $236.1M (Q3 2024)
- SEC Filing
- 0001941040-24-000426 ↗ filed Oct 8, 2024
Holdings Value
Holdings 40 stocks · $236.1M
| LLY Eli Lilly & Co. | 8.44% | 22,497 | $19.9M | Add +1.0% |
| NVDA Nvidia Corp. | 6.09% | 118,442 | $14.4M | Add +3.6% |
| META Meta Platforms Inc. Class A | 5.55% | 22,900 | $13.1M | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.43% | 107,678 | $12.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.28% | 28,988 | $12.5M | Add +1.3% |
| ANET Arista Networks Inc. | 5.18% | 31,891 | $12.2M | Reduce -3.3% |
| PROSHARES SHORT S&P500 | 4.70% | 1,022,576 | $11.1M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.41% | 36,969 | $10.4M | Add +11.1% |
| AXP American Express Co. | 4.26% | 37,087 | $10.1M | Add +87.9% |
| QCOM Qualcomm Inc. | 3.95% | 54,830 | $9.3M | Reduce -1.8% |
| NFLX Netflix Inc. | 3.76% | 12,526 | $8.9M | Reduce -2.8% |
| UBER Uber Technologies Inc. | 3.64% | 114,456 | $8.6M | Add +9.1% |
| AMZN Amazon.com Inc. | 3.60% | 45,592 | $8.5M | Reduce -3.2% |
| QSR Restaurant Brands Intern | 3.29% | 107,695 | $7.8M | Reduce -21.6% |
| BKNG Booking Holdings Inc. | 3.09% | 1,730 | $7.3M | Reduce -3.0% |
| MU Micron Technology Inc. | 2.56% | 58,240 | $6.0M | Reduce -7.3% |
| OSCR Oscar Health Inc. Class A | 2.23% | 248,491 | $5.3M | Add +2.1% |
| VST Vistra Corp. | 2.03% | 40,401 | $4.8M | Add +21.9% |
| ACGL Arch Capital Group Ltd. | 1.90% | 40,028 | $4.5M | Reduce -0.5% |
| CEG Constellation Energy | 1.58% | 14,349 | $3.7M | Add +2.0% |
| AVAV Aerovironment Inc. | 1.58% | 18,561 | $3.7M | Reduce -1.3% |
| RGA Reinsurance Group of America | 1.54% | 16,706 | $3.6M | Reduce -2.5% |
| AEM Agnico Eagle Mines Ltd. | 1.52% | 44,478 | $3.6M | New |
| HEI Heico Corp. | 1.50% | 13,571 | $3.5M | Add +15.5% |
| SE Sea Ltd.-ADR | 1.50% | 37,459 | $3.5M | Reduce -1.8% |
| DECK Deckers Outdoor Corp. | 1.44% | 21,346 | $3.4M | Add +9.4% |
| MCY Mercury General Corp. | 1.41% | 52,722 | $3.3M | Reduce -1.9% |
| SPXC SPX Technologies Inc. | 1.39% | 20,574 | $3.3M | New |
| FICO Fair Isaac Corp. | 1.37% | 1,663 | $3.2M | New |
| SPOT Spotify Technology SA | 1.29% | 8,278 | $3.1M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.12% | 194,256 | $2.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 59,071 | $2.2M | New |
| AAPL Apple Inc. | 0.69% | 6,993 | $1.6M | Add +50.0% |
| APO Apollo Global Management Inc. | 0.62% | 11,775 | $1.5M | New |
| GLD SPDR Gold Shares | 0.50% | 4,838 | $1.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,185 | $545K | New |
| COST Costco Wholesale Corp. | 0.16% | 435 | $385K | Add +47.0% |
| ETN Eaton Corp. PLC | 0.10% | 730 | $242K | No change |
| BITB Bitwise Bitcoin ETF | 0.10% | 6,791 | $235K | New |
| ZDGE Zedge Inc. Class B | 0.03% | 16,000 | $59K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −5.23 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −3.71 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −1.70 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −1.50 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 5.43% | −1.17 |
| CCJ Cameco Corp. | Sold out | 0.00% | −1.15 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.06 |
| MU Micron Technology Inc. | Reduce -7.3% | 2.56% | −0.99 |
| QSR Restaurant Brands Intern | Reduce -21.6% | 3.29% | −0.86 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 3.95% | −0.82 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.79 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 3.60% | −0.31 |
| DIREXION DAILY S&P OIL & GAS | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -2.8% | 3.76% | +0.03 |
| RGA Reinsurance Group of America | Reduce -2.5% | 1.54% | +0.03 |
| BKNG Booking Holdings Inc. | Reduce -3.0% | 3.09% | +0.05 |
| AVAV Aerovironment Inc. | Reduce -1.3% | 1.58% | +0.11 |
| ACGL Arch Capital Group Ltd. | Reduce -0.5% | 1.90% | +0.16 |
| MCY Mercury General Corp. | Reduce -1.9% | 1.41% | +0.18 |
| ANET Arista Networks Inc. | Reduce -3.3% | 5.18% | +0.22 |
| SE Sea Ltd.-ADR | Reduce -1.8% | 1.50% | +0.33 |
Portfolio Buys Q2 2024 → Q3 2024
| PROSHARES SHORT S&P500 | New | 4.70% | +4.70 |
| AXP American Express Co. | Add +87.9% | 4.26% | +2.30 |
| AEM Agnico Eagle Mines Ltd. | New | 1.52% | +1.52 |
| SPXC SPX Technologies Inc. | New | 1.39% | +1.39 |
| FICO Fair Isaac Corp. | New | 1.37% | +1.37 |
| SPOT Spotify Technology SA | New | 1.29% | +1.29 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 1.12% | +1.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.93% | +0.93 |
| VST Vistra Corp. | Add +21.9% | 2.03% | +0.81 |
| AJG Arthur J Gallagher & Co. | Add +11.1% | 4.41% | +0.70 |
| META Meta Platforms Inc. Class A | Add +1.0% | 5.55% | +0.64 |
| APO Apollo Global Management Inc. | New | 0.62% | +0.62 |
| OSCR Oscar Health Inc. Class A | Add +2.1% | 2.23% | +0.58 |
| HEI Heico Corp. | Add +15.5% | 1.50% | +0.38 |
| CEG Constellation Energy | Add +2.0% | 1.58% | +0.37 |
| UBER Uber Technologies Inc. | Add +9.1% | 3.64% | +0.37 |
| AAPL Apple Inc. | Add +50.0% | 0.69% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.23% | +0.23 |
| BITB Bitwise Bitcoin ETF | New | 0.10% | +0.10 |
| DECK Deckers Outdoor Corp. | Add +9.4% | 1.44% | +0.09 |
| COST Costco Wholesale Corp. | Add +47.0% | 0.16% | +0.06 |
| GLD SPDR Gold Shares | Add +0.5% | 0.50% | +0.05 |
| NVDA Nvidia Corp. | Add +3.6% | 6.09% | +0.03 |
| MSFT Microsoft Corp. | Add +1.3% | 5.28% | −0.21 |
| LLY Eli Lilly & Co. | Add +1.0% | 8.44% | −0.21 |
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 |