Gunderson Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Gunderson Capital Management LLC reported 37 stock positions worth $203.4 million. Its top holding was Nvidia (NVDA) at 8.1% of the portfolio, followed by Arista Networks (ANET, 7.1%) and Meta Platforms Class A (META, 6.6%). Compared with Q3 2024, it opened 13 new positions, sold out of 16, added to 13 and reduced 10. The biggest buy was Palantir Technologies Class A (PLTR, shares +165%) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).
- Most Recent 13F
- Q2 2026
- Location
- Mt. Pleasant, SC
- CIK
- 0001792397
- Portfolio Value
- $203.4M (Q4 2024)
- SEC Filing
- 0001941040-25-000015 ↗ filed Jan 13, 2025
Holdings Value
Holdings 37 stocks · $203.4M
| NVDA Nvidia Corp. | 8.08% | 122,402 | $16.4M | Add +3.3% |
| ANET Arista Networks Inc. | 7.10% | 130,567 | $14.4M | Add +2.4% |
| META Meta Platforms Inc. Class A | 6.61% | 22,946 | $13.4M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 5.83% | 156,763 | $11.9M | Add +165.4% |
| SPOT Spotify Technology SA | 5.53% | 25,158 | $11.3M | Add +203.9% |
| NFLX Netflix Inc. | 5.35% | 12,201 | $10.9M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 5.01% | 46,410 | $10.2M | Add +1.8% |
| LLY Eli Lilly & Co. | 4.67% | 12,313 | $9.5M | Reduce -45.3% |
| MSFT Microsoft Corp. | 4.64% | 22,388 | $9.4M | Reduce -22.8% |
| TSLA Tesla Inc. | 4.44% | 22,339 | $9.0M | New |
| BKNG Booking Holdings Inc. | 4.05% | 1,657 | $8.2M | Reduce -4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.75% | 22,280 | $7.6M | New |
| NOW ServiceNow Inc. | 3.68% | 7,057 | $7.5M | New |
| SHOP Shopify Inc. Class A | 3.30% | 63,194 | $6.7M | New |
| VST Vistra Corp. | 2.94% | 43,427 | $6.0M | Add +7.5% |
| HLI Houlihan Lokey Inc. | 2.52% | 29,556 | $5.1M | New |
| ALAB Astera Labs Inc. | 2.40% | 36,813 | $4.9M | New |
| CRM Salesforce Inc. | 1.97% | 11,992 | $4.0M | New |
| GOOGL Alphabet Inc. Class A | 1.97% | 21,171 | $4.0M | New |
| MCY Mercury General Corp. | 1.96% | 60,059 | $4.0M | Add +13.9% |
| TRV The Travelers Cos Inc. | 1.88% | 15,846 | $3.8M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.84% | 13,179 | $3.7M | Reduce -64.3% |
| DECK Deckers Outdoor Corp. | 1.59% | 15,886 | $3.2M | Reduce -25.6% |
| FICO Fair Isaac Corp. | 1.58% | 1,618 | $3.2M | Reduce -2.7% |
| CEG Constellation Energy | 1.57% | 14,236 | $3.2M | Reduce -0.8% |
| ADBE Adobe Inc. | 1.34% | 6,142 | $2.7M | New |
| AAPL Apple Inc. | 0.98% | 7,931 | $2.0M | Add +13.4% |
| APO Apollo Global Management Inc. | 0.94% | 11,590 | $1.9M | Reduce -1.6% |
| TPG TPG Inc. | 0.89% | 28,883 | $1.8M | New |
| GLD SPDR Gold Shares | 0.63% | 5,264 | $1.3M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.23% | 519 | $475K | Add +19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 903 | $409K | Reduce -23.8% |
| BITB Bitwise Bitcoin ETF | 0.20% | 7,891 | $401K | Add +16.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,569 | $299K | New |
| ETN Eaton Corp. PLC | 0.13% | 773 | $257K | Add +5.9% |
| APLD Applied Digital Corp. | 0.04% | 10,892 | $83K | New |
| ZDGE Zedge Inc. Class B | 0.02% | 16,000 | $43K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −5.43 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −4.70 |
| AXP American Express Co. | Sold out | 0.00% | −4.26 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −3.95 |
| LLY Eli Lilly & Co. | Reduce -45.3% | 4.67% | −3.77 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −3.64 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −3.29 |
| AJG Arthur J Gallagher & Co. | Reduce -64.3% | 1.84% | −2.57 |
| MU Micron Technology Inc. | Sold out | 0.00% | −2.56 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −2.23 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −1.90 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −1.58 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −1.54 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −1.52 |
| HEI Heico Corp. | Sold out | 0.00% | −1.50 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −1.50 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −1.39 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −1.12 |
| MSFT Microsoft Corp. | Reduce -22.8% | 4.64% | −0.64 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.8% | 0.20% | −0.03 |
| CEG Constellation Energy | Reduce -0.8% | 1.57% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -25.6% | 1.59% | +0.14 |
| FICO Fair Isaac Corp. | Reduce -2.7% | 1.58% | +0.21 |
| APO Apollo Global Management Inc. | Reduce -1.6% | 0.94% | +0.32 |
| BKNG Booking Holdings Inc. | Reduce -4.2% | 4.05% | +0.96 |
| NFLX Netflix Inc. | Reduce -2.6% | 5.35% | +1.58 |
Portfolio Buys Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | Add +165.4% | 5.83% | +4.90 |
| TSLA Tesla Inc. | New | 4.44% | +4.44 |
| SPOT Spotify Technology SA | Add +203.9% | 5.53% | +4.24 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 3.75% | +3.75 |
| NOW ServiceNow Inc. | New | 3.68% | +3.68 |
| SHOP Shopify Inc. Class A | New | 3.30% | +3.30 |
| HLI Houlihan Lokey Inc. | New | 2.52% | +2.52 |
| ALAB Astera Labs Inc. | New | 2.40% | +2.40 |
| NVDA Nvidia Corp. | Add +3.3% | 8.08% | +1.99 |
| CRM Salesforce Inc. | New | 1.97% | +1.97 |
| GOOGL Alphabet Inc. Class A | New | 1.97% | +1.97 |
| ANET Arista Networks Inc. | Add +2.4% | 7.10% | +1.91 |
| TRV The Travelers Cos Inc. | New | 1.88% | +1.88 |
| AMZN Amazon.com Inc. | Add +1.8% | 5.01% | +1.41 |
| ADBE Adobe Inc. | New | 1.34% | +1.34 |
| META Meta Platforms Inc. Class A | Add +0.2% | 6.61% | +1.05 |
| VST Vistra Corp. | Add +7.5% | 2.94% | +0.92 |
| TPG TPG Inc. | New | 0.89% | +0.89 |
| MCY Mercury General Corp. | Add +13.9% | 1.96% | +0.56 |
| AAPL Apple Inc. | Add +13.4% | 0.98% | +0.29 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | Add +8.8% | 0.63% | +0.13 |
| BITB Bitwise Bitcoin ETF | Add +16.2% | 0.20% | +0.10 |
| COST Costco Wholesale Corp. | Add +19.3% | 0.23% | +0.07 |
| APLD Applied Digital Corp. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | Add +5.9% | 0.13% | +0.02 |
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 |