Gunderson Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Gunderson Capital Management LLC reported 29 stock positions worth $155.4 million. Its top holding was SPDR Gold Shares (GLD) at 8.2% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Palantir Technologies Class A (PLTR, 7.6%). Compared with Q4 2024, it opened 15 new positions, sold out of 23, added to 7 and reduced 7. The biggest buy was SPDR Gold Shares (GLD, shares +744%) and the biggest sale an exit from Arista Networks (ANET).
- Most Recent 13F
- Q2 2026
- Location
- Mt. Pleasant, SC
- CIK
- 0001792397
- Portfolio Value
- $155.4M (Q1 2025)
- SEC Filing
- 0001941040-25-000193 ↗ filed Apr 9, 2025
Holdings Value
Holdings 29 stocks · $155.4M
| GLD SPDR Gold Shares | 8.24% | 44,411 | $12.8M | Add +743.7% |
| NVDA Nvidia Corp. | 8.08% | 115,855 | $12.6M | Reduce -5.3% |
| PLTR Palantir Technologies Inc. Class A | 7.58% | 139,462 | $11.8M | Reduce -11.0% |
| GS Goldman Sachs Group Inc. | 7.49% | 21,314 | $11.6M | New |
| TMUS T-Mobile US Inc. | 7.32% | 42,635 | $11.4M | New |
| META Meta Platforms Inc. Class A | 7.03% | 18,952 | $10.9M | Reduce -17.4% |
| BABA Alibaba Group Holding-SP ADR | 6.82% | 80,090 | $10.6M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 6.62% | 179,124 | $10.3M | New |
| NFLX Netflix Inc. | 5.99% | 9,974 | $9.3M | Reduce -18.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 5.96% | 26,800 | $9.3M | Add +103.3% |
| TPL Texas Pacific Land Corp. | 5.48% | 6,426 | $8.5M | New |
| HOOD Robinhood Markets Inc. Class A | 3.04% | 113,395 | $4.7M | New |
| TW Tradeweb Markets Inc. Class A | 2.99% | 31,267 | $4.6M | New |
| TRV The Travelers Cos Inc. | 2.92% | 17,143 | $4.5M | Add +8.2% |
| SPOT Spotify Technology SA | 2.68% | 7,563 | $4.2M | Reduce -69.9% |
| PGR Progressive Corp. | 2.62% | 14,385 | $4.1M | New |
| IAU iShares Gold Trust | 2.44% | 64,209 | $3.8M | New |
| HWM Howmet Aerospace Inc. | 2.00% | 23,913 | $3.1M | New |
| FLUT Flutter Entertainment PLC-Di | 1.89% | 13,282 | $2.9M | New |
| AAPL Apple Inc. | 1.15% | 8,058 | $1.8M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.32% | 522 | $493K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 905 | $482K | Add +0.2% |
| BITB Bitwise Bitcoin ETF | 0.24% | 8,259 | $371K | Add +4.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 1,356 | $262K | New |
| MSFT Microsoft Corp. | 0.15% | 621 | $233K | Reduce -97.2% |
| PDD PDD Holdings Inc. | 0.14% | 1,843 | $218K | New |
| LLY Eli Lilly & Co. | 0.14% | 255 | $211K | Reduce -97.9% |
| XEL Xcel Energy Inc. | 0.13% | 2,860 | $202K | New |
| NGD New Gold Inc. | 0.09% | 37,264 | $138K | New |
Portfolio Sells Q4 2024 → Q1 2025
| ANET Arista Networks Inc. | Sold out | 0.00% | −7.10 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −5.01 |
| LLY Eli Lilly & Co. | Reduce -97.9% | 0.14% | −4.54 |
| MSFT Microsoft Corp. | Reduce -97.2% | 0.15% | −4.49 |
| TSLA Tesla Inc. | Sold out | 0.00% | −4.44 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −4.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −3.75 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −3.68 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −3.30 |
| VST Vistra Corp. | Sold out | 0.00% | −2.94 |
| SPOT Spotify Technology SA | Reduce -69.9% | 2.68% | −2.86 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −2.52 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −2.40 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.97 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.97 |
| MCY Mercury General Corp. | Sold out | 0.00% | −1.96 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −1.59 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −1.58 |
| CEG Constellation Energy | Sold out | 0.00% | −1.57 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.34 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.94 |
| TPG TPG Inc. | Sold out | 0.00% | −0.89 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.15 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.13 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.04 |
| ZDGE Zedge Inc. Class B | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -5.3% | 8.08% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -17.4% | 7.03% | +0.42 |
| NFLX Netflix Inc. | Reduce -18.3% | 5.99% | +0.64 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.0% | 7.58% | +1.75 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +743.7% | 8.24% | +7.61 |
| GS Goldman Sachs Group Inc. | New | 7.49% | +7.49 |
| TMUS T-Mobile US Inc. | New | 7.32% | +7.32 |
| BABA Alibaba Group Holding-SP ADR | New | 6.82% | +6.82 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 6.62% | +6.62 |
| TPL Texas Pacific Land Corp. | New | 5.48% | +5.48 |
| AJG Arthur J Gallagher & Co. | Add +103.3% | 5.96% | +4.12 |
| HOOD Robinhood Markets Inc. Class A | New | 3.04% | +3.04 |
| TW Tradeweb Markets Inc. Class A | New | 2.99% | +2.99 |
| PGR Progressive Corp. | New | 2.62% | +2.62 |
| IAU iShares Gold Trust | New | 2.44% | +2.44 |
| HWM Howmet Aerospace Inc. | New | 2.00% | +2.00 |
| FLUT Flutter Entertainment PLC-Di | New | 1.89% | +1.89 |
| TRV The Travelers Cos Inc. | Add +8.2% | 2.92% | +1.04 |
| AAPL Apple Inc. | Add +1.6% | 1.15% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.17% | +0.17 |
| PDD PDD Holdings Inc. | New | 0.14% | +0.14 |
| XEL Xcel Energy Inc. | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.31% | +0.11 |
| NGD New Gold Inc. | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.32% | +0.08 |
| BITB Bitwise Bitcoin ETF | Add +4.7% | 0.24% | +0.04 |
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 |