Gunderson Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Gunderson Capital Management LLC reported 47 stock positions worth $239.2 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Netflix (NFLX, 6.3%) and Goldman Sachs (GS, 6.0%). Compared with Q1 2025, it opened 25 new positions, sold out of 7, added to 7 and reduced 15. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).
- Most Recent 13F
- Q2 2026
- Location
- Mt. Pleasant, SC
- CIK
- 0001792397
- Portfolio Value
- $239.2M (Q2 2025)
- SEC Filing
- 0001941040-25-000353 ↗ filed Jul 24, 2025
Holdings Value
Holdings 47 stocks · $239.2M
| NVDA Nvidia Corp. | 8.90% | 134,830 | $21.3M | Add +16.4% |
| NFLX Netflix Inc. | 6.27% | 11,204 | $15.0M | Add +12.3% |
| GS Goldman Sachs Group Inc. | 6.05% | 20,447 | $14.5M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 5.75% | 18,625 | $13.7M | Reduce -1.7% |
| HOOD Robinhood Markets Inc. Class A | 4.43% | 113,284 | $10.6M | Reduce -0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 4.27% | 168,115 | $10.2M | Reduce -6.2% |
| TMUS T-Mobile US Inc. | 4.12% | 41,409 | $9.9M | Reduce -2.9% |
| SPOT Spotify Technology SA | 4.09% | 12,743 | $9.8M | Add +68.5% |
| PLTR Palantir Technologies Inc. Class A | 3.95% | 69,326 | $9.5M | Reduce -50.3% |
| GLD SPDR Gold Shares | 3.42% | 26,812 | $8.2M | Reduce -39.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.30% | 15,483 | $7.9M | New |
| UBER Uber Technologies Inc. | 3.17% | 81,216 | $7.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.03% | 32,011 | $7.3M | New |
| VST Vistra Corp. | 2.91% | 35,871 | $7.0M | New |
| TPL Texas Pacific Land Corp. | 2.75% | 6,227 | $6.6M | Reduce -3.1% |
| CEG Constellation Energy | 2.74% | 20,276 | $6.5M | New |
| NOW ServiceNow Inc. | 2.46% | 5,722 | $5.9M | New |
| AVGO Broadcom Inc. | 2.20% | 19,070 | $5.3M | New |
| TW Tradeweb Markets Inc. Class A | 1.91% | 31,228 | $4.6M | Reduce -0.1% |
| FLUT Flutter Entertainment PLC-Di | 1.87% | 15,646 | $4.5M | Add +17.8% |
| HWM Howmet Aerospace Inc. | 1.70% | 21,870 | $4.1M | Reduce -8.5% |
| IAU iShares Gold Trust | 1.64% | 62,869 | $3.9M | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 1.61% | 665 | $3.8M | New |
| ANET Arista Networks Inc. | 1.37% | 32,058 | $3.3M | New |
| DASH DoorDash Inc. Class A | 1.32% | 12,770 | $3.1M | New |
| MSFT Microsoft Corp. | 1.31% | 6,281 | $3.1M | Add +911.4% |
| CLS Celestica Inc. | 1.30% | 19,965 | $3.1M | New |
| TLN Talen Energy Corp. | 1.27% | 10,483 | $3.0M | New |
| SNOW Snowflake Inc. | 1.18% | 12,602 | $2.8M | New |
| AEM Agnico Eagle Mines Ltd. | 1.18% | 23,698 | $2.8M | New |
| LB Landbridge Co. LLC-A | 1.14% | 40,494 | $2.7M | New |
| EME Emcor Group Inc. | 1.11% | 4,978 | $2.7M | New |
| FTNT Fortinet Inc. | 1.07% | 24,307 | $2.6M | New |
| AMZN Amazon.com Inc. | 0.89% | 9,699 | $2.1M | New |
| LLY Eli Lilly & Co. | 0.88% | 2,703 | $2.1M | Add +960.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 2,124 | $1.7M | New |
| AMD Advanced Micro Devices | 0.64% | 10,726 | $1.5M | New |
| BEP Brookfield Renewable Partner | 0.61% | 57,402 | $1.5M | New |
| CCJ Cameco Corp. | 0.55% | 17,752 | $1.3M | New |
| AAPL Apple Inc. | 0.39% | 4,493 | $922K | Reduce -44.2% |
| COST Costco Wholesale Corp. | 0.16% | 396 | $392K | Reduce -24.1% |
| ETN Eaton Corp. PLC | 0.11% | 730 | $261K | New |
| BITB Bitwise Bitcoin ETF | 0.10% | 3,936 | $231K | Reduce -52.3% |
| PDD PDD Holdings Inc. | 0.09% | 1,944 | $203K | Add +5.5% |
| NGD New Gold Inc. | 0.07% | 34,318 | $170K | Reduce -7.9% |
| BCLI Brainstorm Cell Therapeutics | 0.01% | 25,950 | $29K | New |
| ICCM Icecure Medical Ltd. | 0.01% | 20,000 | $20K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −6.82 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −5.96 |
| GLD SPDR Gold Shares | Reduce -39.6% | 3.42% | −4.82 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.3% | 3.95% | −3.63 |
| TMUS T-Mobile US Inc. | Reduce -2.9% | 4.12% | −3.19 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −2.92 |
| TPL Texas Pacific Land Corp. | Reduce -3.1% | 2.75% | −2.73 |
| PGR Progressive Corp. | Sold out | 0.00% | −2.62 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -6.2% | 4.27% | −2.35 |
| GS Goldman Sachs Group Inc. | Reduce -4.1% | 6.05% | −1.45 |
| META Meta Platforms Inc. Class A | Reduce -1.7% | 5.75% | −1.28 |
| TW Tradeweb Markets Inc. Class A | Reduce -0.1% | 1.91% | −1.08 |
| IAU iShares Gold Trust | Reduce -2.1% | 1.64% | −0.80 |
| AAPL Apple Inc. | Reduce -44.2% | 0.39% | −0.77 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.31 |
| HWM Howmet Aerospace Inc. | Reduce -8.5% | 1.70% | −0.30 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -24.1% | 0.16% | −0.15 |
| BITB Bitwise Bitcoin ETF | Reduce -52.3% | 0.10% | −0.14 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.13 |
| NGD New Gold Inc. | Reduce -7.9% | 0.07% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.1% | 4.43% | +1.40 |
Portfolio Buys Q1 2025 → Q2 2025
| CRWD CrowdStrike Holdings Inc. Class A | New | 3.30% | +3.30 |
| UBER Uber Technologies Inc. | New | 3.17% | +3.17 |
| TSM Taiwan Semiconductor-SP ADR | New | 3.03% | +3.03 |
| VST Vistra Corp. | New | 2.91% | +2.91 |
| CEG Constellation Energy | New | 2.74% | +2.74 |
| NOW ServiceNow Inc. | New | 2.46% | +2.46 |
| AVGO Broadcom Inc. | New | 2.20% | +2.20 |
| BKNG Booking Holdings Inc. | New | 1.61% | +1.61 |
| SPOT Spotify Technology SA | Add +68.5% | 4.09% | +1.41 |
| ANET Arista Networks Inc. | New | 1.37% | +1.37 |
| DASH DoorDash Inc. Class A | New | 1.32% | +1.32 |
| CLS Celestica Inc. | New | 1.30% | +1.30 |
| TLN Talen Energy Corp. | New | 1.27% | +1.27 |
| SNOW Snowflake Inc. | New | 1.18% | +1.18 |
| AEM Agnico Eagle Mines Ltd. | New | 1.18% | +1.18 |
| MSFT Microsoft Corp. | Add +911.4% | 1.31% | +1.16 |
| LB Landbridge Co. LLC-A | New | 1.14% | +1.14 |
| EME Emcor Group Inc. | New | 1.11% | +1.11 |
| FTNT Fortinet Inc. | New | 1.07% | +1.07 |
| AMZN Amazon.com Inc. | New | 0.89% | +0.89 |
| NVDA Nvidia Corp. | Add +16.4% | 8.90% | +0.82 |
| LLY Eli Lilly & Co. | Add +960.0% | 0.88% | +0.75 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.71% | +0.71 |
| AMD Advanced Micro Devices | New | 0.64% | +0.64 |
| BEP Brookfield Renewable Partner | New | 0.61% | +0.61 |
| CCJ Cameco Corp. | New | 0.55% | +0.55 |
| NFLX Netflix Inc. | Add +12.3% | 6.27% | +0.29 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| BCLI Brainstorm Cell Therapeutics | New | 0.01% | +0.01 |
| ICCM Icecure Medical Ltd. | New | 0.01% | +0.01 |
| FLUT Flutter Entertainment PLC-Di | Add +17.8% | 1.87% | −0.03 |
| PDD PDD Holdings Inc. | Add +5.5% | 0.09% | −0.06 |
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 |