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CIK: 0001792397
Total reported value
$370.3M
$370.3M
40 檔
15.3%
In Q4 2025, Gunderson Capital Management LLC's U.S. equity holdings reached a combined market value of $370.3M, distributed across 40 disclosed stock positions.
In Q4 2025, Gunderson Capital Management LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.87% | — | +11.21% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.56% | +0.11% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | -0.88% | -42.26% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.66% | -0.36% | +1.86% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 4.25% | +3.18% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.24% | +3.18% | NEW | |
| 7 | B | Barrick Mining CORP | Stock-Materials | 4.05% | -3.49% | EXIT | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.00% | +3.10% | +225.59% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.68% | — | +187.60% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 3.54% | — | +9.17% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 3.48% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | — | -37.37% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 3.46% | -0.48% | — | |
| 14 | GE | General Electric | Stock-Industrials | 3.42% | -0.47% | +23.32% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 3.33% | -0.06% | +71.61% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.26% | -4.02% | EXIT | |
| 17 | C | Citigroup Inc | Stock-Financials | 3.23% | — | — | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 3.10% | -0.51% | +3.34% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 2.71% | -2.33% | EXIT | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.68% | +0.10% | NEW | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 2.64% | -4.34% | EXIT | |
| 22 | RWM | Proshares Short Russell2000 | ETF-Other | 2.29% | — | — | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 2.19% | — | -1.64% | |
| 24 | SARK | Tradr 1x Short Innov Dly-usd | ETF-Other | 1.83% | -0.98% | EXIT | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.78% | — | — | |
| 26 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.76% | — | +402.10% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.11% | +14.38% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | — | — | |
| 29 | MP | Mp Materials CORP | Stock-Materials | 1.43% | -0.34% | — | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 1.39% | — | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.06% | +56.56% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.95% | -0.28% | — | |
| 33 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.67% | — | -2.03% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | — | |
| 35 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.34% | — | -72.52% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.08% | +2.68% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | +59.15% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.12% | +5.38% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | -0.03% | — | |
| 40 | ✓ | Icecure Medical LTD Caesarea | Stock-Other | 0.01% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +3.2% | +225.59% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +2.6% | +187.60% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +2.3% | +7.62% | Add |
| 4 | GLD | Spdr Gold Shares | +2% | +11.21% | Add |
| 5 | LLY | Eli Lilly & Co | +2% | +8.74% | Add |
| 6 | ASML | ASML Holding N.V. | +1.9% | +71.61% | Add |
| 7 | EMBJ | Embraer Sa-spon Adr | +1.5% | +402.10% | Add |
| 8 | GE | General Electric | +1.2% | +23.32% | Add |
| 9 | CEG | Constellation Energy | +1.1% | +9.17% | Add |
| 10 | VST | Vistra CORP | 0% | -1.61% | Trim |
| 11 | PLTR | Palantir Technologies Inc-a | -0.1% | -18.90% | Trim |
| 12 | AFRM | Affirm Holdings Inc | -0.6% | -72.52% | Trim |
| 13 | META | Meta Platforms Inc-class A | -1.6% | -37.37% | Trim |
| 14 | NVDA | Nvidia CORP | -2.2% | -42.26% | Trim |
| 15 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 17 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 18 | MU | Micron Technology Inc | — | NEW | New buy |
| 19 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 20 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 21 | B | Barrick Mining CORP | — | NEW | New buy |
| 22 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 23 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 24 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 25 | WDC | Western Digital CORP | — | NEW | New buy |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 27 | AVGO | Broadcom Inc | — | NEW | New buy |
| 28 | C | Citigroup Inc | — | NEW | New buy |
| 29 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 30 | TSLA | Tesla Inc | — | NEW | New buy |
| 31 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 32 | RWM | Proshares Short Russell2000 | — | NEW | New buy |
| 33 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 34 | SARK | Tradr 1x Short Innov Dly-usd | — | NEW | New buy |
| 35 | LRCX | Lam Research CORP | — | NEW | New buy |
| 36 | MA | Mastercard Inc - A | — | NEW | New buy |
| 37 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 38 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 39 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 40 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 41 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 43 | MP | Mp Materials CORP | — | NEW | New buy |
| 44 | EME | Emcor Group Inc | — | EXIT | Sold out |
| 45 | SNOW | Snowflake Inc | — | NEW | New buy |
| 46 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 47 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 48 | ADI | Analog Devices Inc | — | NEW | New buy |
| 49 | HWM | Howmet Aerospace Inc | — | EXIT | Sold out |
| 50 | NTES | Netease Inc-adr | — | 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 40 disclosed positions in Q4 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 GLD, GOOGL, NVDA) accounted for 15.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $9.4M
Top Position Liquidated / Trimmed
NFLX
前期市值: $13.4M
During Q4 2025, Gunderson Capital Management LLC's top holdings by market value included GLD (5.9%)、GOOGL (5.6%)、NVDA (5.3%). The largest single position, GLD, represented 5.9% of total portfolio value.
In Q4 2025, Gunderson Capital Management LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 23 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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