Gunderson Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Gunderson Capital Management LLC reported 53 stock positions worth $271.4 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Meta Platforms Class A (META, 5.0%) and Netflix (NFLX, 4.9%). Compared with Q2 2025, it opened 18 new positions, sold out of 12, added to 18 and reduced 15. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- Mt. Pleasant, SC
- CIK
- 0001792397
- Portfolio Value
- $271.4M (Q3 2025)
- SEC Filing
- 0001941040-25-000557 ↗ filed Oct 22, 2025
Holdings Value
Holdings 53 stocks · $271.4M
| NVDA Nvidia Corp. | 7.45% | 108,381 | $20.2M | Reduce -19.6% |
| META Meta Platforms Inc. Class A | 5.03% | 18,591 | $13.7M | Reduce -0.2% |
| NFLX Netflix Inc. | 4.93% | 11,161 | $13.4M | Reduce -0.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 4.23% | 161,909 | $11.5M | Reduce -3.7% |
| GLD SPDR Gold Shares | 3.87% | 29,556 | $10.5M | Add +10.2% |
| TMUS T-Mobile US Inc. | 3.61% | 40,920 | $9.8M | Reduce -1.2% |
| ANET Arista Networks Inc. | 3.48% | 64,741 | $9.4M | Add +102.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.44% | 33,394 | $9.3M | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 3.37% | 50,142 | $9.1M | Reduce -27.7% |
| UBER Uber Technologies Inc. | 3.32% | 92,019 | $9.0M | Add +13.3% |
| GOOGL Alphabet Inc. Class A | 3.28% | 36,610 | $8.9M | New |
| SPOT Spotify Technology SA | 3.19% | 12,394 | $8.7M | Reduce -2.7% |
| DASH DoorDash Inc. Class A | 2.96% | 29,581 | $8.0M | Add +131.6% |
| GS Goldman Sachs Group Inc. | 2.95% | 10,045 | $8.0M | Reduce -50.9% |
| BABA Alibaba Group Holding-SP ADR | 2.84% | 43,172 | $7.7M | New |
| VST Vistra Corp. | 2.73% | 37,844 | $7.4M | Add +5.5% |
| SHOP Shopify Inc. Class A | 2.54% | 46,393 | $6.9M | New |
| CEG Constellation Energy | 2.47% | 20,338 | $6.7M | Add +0.3% |
| GEV GE Vernova Inc. | 2.30% | 10,171 | $6.3M | New |
| LLY Eli Lilly & Co. | 2.26% | 8,046 | $6.1M | Add +197.7% |
| GE General Electric filed as GE AEROSPACE | 2.21% | 19,956 | $6.0M | New |
| CCJ Cameco Corp. | 2.01% | 65,175 | $5.5M | Add +267.1% |
| HOOD Robinhood Markets Inc. Class A | 1.92% | 36,418 | $5.2M | Reduce -67.8% |
| TLN Talen Energy Corp. | 1.69% | 10,785 | $4.6M | Add +2.9% |
| IAU iShares Gold Trust | 1.63% | 60,819 | $4.4M | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.44% | 4,026 | $3.9M | Add +89.5% |
| VRT Vertiv Holdings Co. Class A | 1.35% | 24,303 | $3.7M | New |
| PDD PDD Holdings Inc. | 1.32% | 27,180 | $3.6M | Add +1298.2% |
| BKNG Booking Holdings Inc. | 1.30% | 652 | $3.5M | Reduce -1.9% |
| PWR Quanta Services Inc. | 1.28% | 8,404 | $3.5M | New |
| IBKR Interactive Brokers Gro Class A | 1.28% | 50,472 | $3.5M | New |
| MSFT Microsoft Corp. | 1.26% | 6,628 | $3.4M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.19% | 14,751 | $3.2M | Add +52.1% |
| EME Emcor Group Inc. | 1.15% | 4,809 | $3.1M | Reduce -3.4% |
| LNG Cheniere Energy Inc. | 1.13% | 13,059 | $3.1M | New |
| MRVL Marvell Technology Inc. | 1.05% | 33,783 | $2.8M | New |
| AEM Agnico Eagle Mines Ltd. | 1.04% | 16,726 | $2.8M | Reduce -29.4% |
| AFRM Affirm Holdings Inc. | 0.98% | 36,406 | $2.7M | New |
| HWM Howmet Aerospace Inc. | 0.77% | 10,679 | $2.1M | Reduce -51.2% |
| AMD Advanced Micro Devices | 0.76% | 12,729 | $2.1M | Add +18.7% |
| NTES Netease Inc.-ADR | 0.72% | 12,851 | $2.0M | New |
| BEP Brookfield Renewable Partner | 0.53% | 56,174 | $1.4M | Reduce -2.1% |
| AAPL Apple Inc. | 0.52% | 5,534 | $1.4M | Add +23.2% |
| EMBJ Embraer SA-Spon ADR | 0.27% | 12,055 | $729K | New |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 10,982 | $430K | New |
| COST Costco Wholesale Corp. | 0.15% | 448 | $415K | Add +13.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.15% | 3,185 | $409K | New |
| ETN Eaton Corp. PLC | 0.10% | 730 | $273K | No change |
| BTU Peabody Energy Corp. | 0.10% | 9,804 | $260K | New |
| BITB Bitwise Bitcoin ETF | 0.09% | 4,120 | $256K | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 409 | $246K | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 328 | $220K | New |
| ICCM Icecure Medical Ltd. | 0.01% | 20,000 | $20K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −3.30 |
| GS Goldman Sachs Group Inc. | Reduce -50.9% | 2.95% | −3.10 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −2.75 |
| HOOD Robinhood Markets Inc. Class A | Reduce -67.8% | 1.92% | −2.51 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −2.46 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.20 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −1.91 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.87 |
| NVDA Nvidia Corp. | Reduce -19.6% | 7.45% | −1.45 |
| NFLX Netflix Inc. | Reduce -0.4% | 4.93% | −1.34 |
| CLS Celestica Inc. | Sold out | 0.00% | −1.30 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.18 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −1.14 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.07 |
| HWM Howmet Aerospace Inc. | Reduce -51.2% | 0.77% | −0.93 |
| SPOT Spotify Technology SA | Reduce -2.7% | 3.19% | −0.90 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 5.03% | −0.72 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.7% | 3.37% | −0.58 |
| TMUS T-Mobile US Inc. | Reduce -1.2% | 3.61% | −0.52 |
| BKNG Booking Holdings Inc. | Reduce -1.9% | 1.30% | −0.31 |
| AEM Agnico Eagle Mines Ltd. | Reduce -29.4% | 1.04% | −0.14 |
| BEP Brookfield Renewable Partner | Reduce -2.1% | 0.53% | −0.08 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.07 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -3.7% | 4.23% | −0.04 |
| BCLI Brainstorm Cell Therapeutics | Sold out | 0.00% | −0.01 |
| IAU iShares Gold Trust | Reduce -3.3% | 1.63% | −0.01 |
| EME Emcor Group Inc. | Reduce -3.4% | 1.15% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | New | 3.28% | +3.28 |
| BABA Alibaba Group Holding-SP ADR | New | 2.84% | +2.84 |
| SHOP Shopify Inc. Class A | New | 2.54% | +2.54 |
| GEV GE Vernova Inc. | New | 2.30% | +2.30 |
| GE General Electric | New | 2.21% | +2.21 |
| ANET Arista Networks Inc. | Add +102.0% | 3.48% | +2.10 |
| DASH DoorDash Inc. Class A | Add +131.6% | 2.96% | +1.65 |
| CCJ Cameco Corp. | Add +267.1% | 2.01% | +1.46 |
| LLY Eli Lilly & Co. | Add +197.7% | 2.26% | +1.38 |
| VRT Vertiv Holdings Co. Class A | New | 1.35% | +1.35 |
| PWR Quanta Services Inc. | New | 1.28% | +1.28 |
| IBKR Interactive Brokers Gro Class A | New | 1.28% | +1.28 |
| PDD PDD Holdings Inc. | Add +1298.2% | 1.32% | +1.24 |
| LNG Cheniere Energy Inc. | New | 1.13% | +1.13 |
| MRVL Marvell Technology Inc. | New | 1.05% | +1.05 |
| AFRM Affirm Holdings Inc. | New | 0.98% | +0.98 |
| ASML ASML Holding NV-NY Reg SHS | Add +89.5% | 1.44% | +0.72 |
| NTES Netease Inc.-ADR | New | 0.72% | +0.72 |
| GLD SPDR Gold Shares | Add +10.2% | 3.87% | +0.45 |
| TLN Talen Energy Corp. | Add +2.9% | 1.69% | +0.42 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 3.44% | +0.41 |
| AMZN Amazon.com Inc. | Add +52.1% | 1.19% | +0.30 |
| EMBJ Embraer SA-Spon ADR | New | 0.27% | +0.27 |
| CMG Chipotle Mexican Grill Inc. | New | 0.16% | +0.16 |
| UBER Uber Technologies Inc. | Add +13.3% | 3.32% | +0.15 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +23.2% | 0.52% | +0.13 |
| AMD Advanced Micro Devices | Add +18.7% | 0.76% | +0.12 |
| BTU Peabody Energy Corp. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.08% | +0.08 |
| BITB Bitwise Bitcoin ETF | Add +4.7% | 0.09% | −0.00 |
| COST Costco Wholesale Corp. | Add +13.1% | 0.15% | −0.01 |
| MSFT Microsoft Corp. | Add +5.5% | 1.26% | −0.04 |
| VST Vistra Corp. | Add +5.5% | 2.73% | −0.17 |
| CEG Constellation Energy | Add +0.3% | 2.47% | −0.27 |
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 |