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CIK: 0001792397
Total reported value
$370.3M
$370.3M
37 檔
18.2%
The Q4 2024 SEC filing reveals that Gunderson Capital Management LLC held a total portfolio value of $370.3M, covering 37 public equity positions.
Gunderson Capital Management LLC executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 17 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.08% | -0.88% | +3.34% | |
| 2 | ANET | Arista Networks Inc | Stock-Tech | 7.10% | +2.76% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.61% | — | +0.20% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.83% | -4.02% | EXIT | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.53% | — | +203.91% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 5.35% | — | -2.59% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.01% | +0.11% | +1.79% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.67% | +3.18% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | — | -22.77% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.44% | +0.10% | NEW | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.05% | — | -4.22% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.75% | — | — | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 3.68% | — | — | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.30% | — | — | |
| 15 | VST | Vistra CORP | Stock-Utilities | 2.94% | -2.33% | EXIT | |
| 16 | HLI | Houlihan Lokey Inc | Stock-Financials | 2.52% | — | — | |
| 17 | ALAB | Astera Labs Inc | Stock-Tech | 2.40% | — | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.97% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.11% | NEW | |
| 20 | MCY | Mercury General CORP | Stock-Other | 1.96% | — | +13.92% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.88% | — | — | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.84% | — | -64.35% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.59% | — | -25.58% | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 1.58% | — | -2.71% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.57% | — | -0.79% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.34% | — | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.06% | +13.41% | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 0.94% | — | -1.57% | |
| 29 | TPG | Tpg Inc | Stock-Financials | 0.89% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | — | +8.81% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.08% | +19.31% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | -23.80% | |
| 33 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.20% | — | +16.20% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.13% | -0.03% | +5.89% | |
| 36 | APLD | Applied Digital CORP | Stock-Tech | 0.04% | — | — | |
| 37 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +7.1% | NEW | New buy |
| 2 | PLTR | Palantir Technologies Inc-a | +4.9% | +165.38% | Add |
| 3 | TSLA | Tesla Inc | +4.4% | NEW | New buy |
| 4 | SPOT | Spotify Technology S.A. | +4.2% | +203.91% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +3.8% | NEW | New buy |
| 6 | NOW | Servicenow Inc | +3.7% | NEW | New buy |
| 7 | SHOP | Shopify Inc - Class A | +3.3% | NEW | New buy |
| 8 | HLI | Houlihan Lokey Inc | +2.5% | NEW | New buy |
| 9 | ALAB | Astera Labs Inc | +2.4% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +2% | +3.34% | Add |
| 11 | CRM | Salesforce Inc | +2% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +2% | NEW | New buy |
| 13 | TRV | Travelers Cos Inc/the | +1.9% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +1.6% | -2.59% | Trim |
| 15 | AMZN | Amazon.com Inc | +1.4% | +1.79% | Add |
| 16 | ADBE | Adobe Inc | +1.3% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +1.1% | +0.20% | Add |
| 18 | BKNG | Booking Holdings Inc | +1% | -4.22% | Trim |
| 19 | VST | Vistra CORP | +0.9% | +7.49% | Add |
| 20 | TPG | Tpg Inc | +0.9% | NEW | New buy |
| 21 | MCY | Mercury General CORP | +0.6% | +13.92% | Add |
| 22 | APO | Apollo Global Management Inc | +0.3% | -1.57% | Trim |
| 23 | AAPL | Apple Inc | +0.3% | +13.41% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 25 | DECK | Deckers Outdoor CORP | +0.2% | -25.58% | Trim |
| 26 | GLD | Spdr Gold Shares | +0.1% | +8.81% | Add |
| 27 | BITB | Bitwise Bitcoin ETF | +0.1% | +16.20% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | +19.31% | Add |
| 29 | CEG | Constellation Energy | 0% | -0.79% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -23.80% | Trim |
| 31 | MSFT | Microsoft CORP | -0.6% | -22.77% | Trim |
| 32 | NU | Nu Holdings Ltd. | -1.1% | EXIT | Sold out |
| 33 | SPXC | Spx Technologies Inc | -1.4% | EXIT | Sold out |
| 34 | HEI | Heico CORP | -1.5% | EXIT | Sold out |
| 35 | SE | Sea Ltd-adr | -1.5% | EXIT | Sold out |
| 36 | AEM | Agnico Eagle Mines LTD | -1.5% | EXIT | Sold out |
| 37 | RGA | Reinsurance Group Of America | -1.5% | EXIT | Sold out |
| 38 | AVAV | Aerovironment Inc | -1.6% | EXIT | Sold out |
| 39 | ACGL | Arch Capital Group Ltd. | -1.9% | EXIT | Sold out |
| 40 | OSCR | Oscar Health Inc - Class A | -2.2% | EXIT | Sold out |
| 41 | MU | Micron Technology Inc | -2.6% | EXIT | Sold out |
| 42 | AJG | Arthur J Gallagher & Co | -2.6% | -64.35% | Trim |
| 43 | QSR | Restaurant Brands Intern | -3.3% | EXIT | Sold out |
| 44 | UBER | Uber Technologies Inc | -3.6% | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | -3.8% | -45.27% | Trim |
| 46 | QCOM | Qualcomm Inc | -4% | EXIT | Sold out |
| 47 | AXP | American Express Co | -4.3% | EXIT | Sold out |
| 48 | SH1USD | Proshares Short S&p500 | -4.7% | EXIT | Sold out |
| 49 | ANETEUR | Arista Networks Inc | -5.2% | EXIT | Sold out |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -5.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Gunderson Capital Management LLC reported a total U.S. public equity portfolio value of $370.3M across 37 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ANET, META) accounted for 18.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $14.4M
Top Position Liquidated / Trimmed
NVO
前期市值: $12.8M
During Q4 2024, Gunderson Capital Management LLC's top holdings by market value included NVDA (8.1%)、ANET (7.1%)、META (6.6%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q4 2024, Gunderson Capital Management LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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