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CIK: 0001792397
Total reported value
$370.3M
$370.3M
47 檔
20.3%
As reported in its official Q2 2025 Form 13F filing, Gunderson Capital Management LLC's tracked investment portfolio stood at $370.3M with 47 total positions.
In Q2 2025, Gunderson Capital Management LLC displayed an active expansion posture, initiating 23 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.90% | -0.88% | +16.38% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 6.27% | — | +12.33% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.05% | — | -4.07% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.75% | — | -1.73% | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.43% | — | -0.10% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 4.27% | — | -6.15% | |
| 7 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.12% | — | -2.88% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.09% | — | +68.49% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.95% | -4.02% | EXIT | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.42% | — | -39.63% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.30% | — | — | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 3.17% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.03% | -0.36% | — | |
| 14 | VST | Vistra CORP | Stock-Utilities | 2.91% | -2.33% | EXIT | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.75% | — | -3.10% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 2.74% | — | — | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 2.46% | — | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | -0.48% | — | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.91% | — | -0.12% | |
| 20 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.87% | — | +17.80% | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.70% | — | -8.54% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.64% | — | -2.09% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.61% | — | — | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 1.37% | +2.76% | NEW | |
| 25 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.32% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | +911.43% | |
| 27 | CLS | Celestica Inc | Stock-Tech | 1.30% | +1.29% | NEW | |
| 28 | TLN | Talen Energy CORP | Stock-Utilities | 1.27% | — | — | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 1.18% | — | — | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.18% | — | — | |
| 31 | LB | Landbridge Co Llc-a | Stock-Other | 1.14% | — | — | |
| 32 | EME | Emcor Group Inc | Stock-Industrials | 1.11% | — | — | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 1.07% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.11% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +3.18% | NEW | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | -0.06% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +3.10% | — | |
| 38 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.61% | — | — | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.55% | -4.34% | EXIT | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.06% | -44.24% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.08% | -24.14% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | -0.03% | — | |
| 43 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.10% | — | -52.34% | |
| 44 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.09% | — | +5.48% | |
| 45 | NGDN | New Gold Inc | Stock-Other | 0.07% | — | -7.91% | |
| 46 | BCLI | Brainstorm Cell Therapeutics | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Icecure Medical LTD Caesarea | Stock-Other | 0.01% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +3.3% | NEW | New buy |
| 2 | UBER | Uber Technologies Inc | +3.2% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +3% | NEW | New buy |
| 4 | VST | Vistra CORP | +2.9% | NEW | New buy |
| 5 | CEG | Constellation Energy | +2.7% | NEW | New buy |
| 6 | NOW | Servicenow Inc | +2.5% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +2.2% | NEW | New buy |
| 8 | BKNG | Booking Holdings Inc | +1.6% | NEW | New buy |
| 9 | SPOT | Spotify Technology S.A. | +1.4% | +68.49% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +1.4% | -0.10% | Trim |
| 11 | ANET | Arista Networks Inc | +1.4% | NEW | New buy |
| 12 | DASH | Doordash Inc - A | +1.3% | NEW | New buy |
| 13 | CLS | Celestica Inc | +1.3% | NEW | New buy |
| 14 | TLN | Talen Energy CORP | +1.3% | NEW | New buy |
| 15 | SNOW | Snowflake Inc | +1.2% | NEW | New buy |
| 16 | AEM | Agnico Eagle Mines LTD | +1.2% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +1.2% | +911.43% | Add |
| 18 | LB | Landbridge Co Llc-a | +1.1% | NEW | New buy |
| 19 | EME | Emcor Group Inc | +1.1% | NEW | New buy |
| 20 | FTNT | Fortinet Inc | +1.1% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.9% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.8% | +16.38% | Add |
| 23 | LLY | Eli Lilly & Co | +0.7% | +960.00% | Add |
| 24 | ASML | ASML Holding N.V. | +0.7% | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 26 | BEP | Brookfield Renewable Partners L.P. | +0.6% | NEW | New buy |
| 27 | CCJ | Cameco CORP | +0.6% | NEW | New buy |
| 28 | NFLX | Netflix Inc | +0.3% | +12.33% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 30 | FLUT | Flutter Entertainment plc | 0% | +17.80% | Add |
| 31 | XEL | Xcel Energy Inc | -0.1% | EXIT | Sold out |
| 32 | BITB | Bitwise Bitcoin ETF | -0.1% | -52.34% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.2% | -24.14% | Trim |
| 34 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | EXIT | Sold out |
| 35 | HWM | Howmet Aerospace Inc | -0.3% | -8.54% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | EXIT | Sold out |
| 37 | AAPL | Apple Inc | -0.8% | -44.24% | Trim |
| 38 | IAU | Ishares Gold Trust | -0.8% | -2.09% | Trim |
| 39 | TW | Tradeweb Markets Inc-class A | -1.1% | -0.12% | Trim |
| 40 | META | Meta Platforms Inc-class A | -1.3% | -1.73% | Trim |
| 41 | GS | Goldman Sachs Group Inc | -1.4% | -4.07% | Trim |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | -2.4% | -6.15% | Trim |
| 43 | PGR | Progressive CORP | -2.6% | EXIT | Sold out |
| 44 | TPL | Texas Pacific Land CORP | -2.7% | -3.10% | Trim |
| 45 | TRV | Travelers Cos Inc/the | -2.9% | EXIT | Sold out |
| 46 | TMUS | T-mobile US Inc | -3.2% | -2.88% | Trim |
| 47 | PLTR | Palantir Technologies Inc-a | -3.6% | -50.29% | Trim |
| 48 | GLD | Spdr Gold Shares | -4.8% | -39.63% | Trim |
| 49 | AJG | Arthur J Gallagher & Co | -6% | EXIT | Sold out |
| 50 | BABA | Alibaba Group Holding-sp Adr | -6.8% | 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 47 disclosed positions in Q2 2025.
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, NFLX, GS) accounted for 20.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRWD
市值: $7.9M
Top Position Liquidated / Trimmed
BABA
前期市值: $10.6M
During Q2 2025, Gunderson Capital Management LLC's top holdings by market value included NVDA (8.9%)、NFLX (6.3%)、GS (6.0%). The largest single position, NVDA, represented 8.9% of total portfolio value.
In Q2 2025, Gunderson Capital Management LLC made 50 total portfolio adjustments, initiating 23 new buys, adding to 6 positions, trimming 14 holdings, and fully liquidating 7 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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