Gunderson Capital Management Inc.
CIK: 0001792397SEC EDGAR →
Portfolio Value
$221.9M
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 32,870 | $13.0M | 5.87% |
| 2 | ALPHABET INC | 39,400 | $12.3M | 5.56% |
| 3 | NVIDIA CORPORATION | 62,580 | $11.7M | 5.26% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 34,016 | $10.3M | 4.66% |
| 5 | MICRON TECHNOLOGY INC | 33,070 | $9.4M | 4.25% |
| 6 | ELI LILLY & CO | 8,749 | $9.4M | 4.24% |
| 7 | BARRICK MNG CORP | 206,353 | $9.0M | 4.05% |
| 8 | ADVANCED MICRO DEVICES INC | 41,444 | $8.9M | 4.00% |
| 9 | AGNICO EAGLE MINES LTD | 48,104 | $8.2M | 3.68% |
| 10 | CONSTELLATION ENERGY CORP | 22,204 | $7.8M | 3.54% |
Quarterly Changes
New Positions (40)
$13.0M · 33K shares
$12.3M · 39K shares
$11.7M · 63K shares
$10.3M · 34K shares
$9.4M · 33K shares
$9.4M · 9K shares
$9.0M · 206K shares
$8.9M · 41K shares
$8.2M · 48K shares
$7.8M · 22K shares
$7.7M · 45K shares
$7.7M · 12K shares
$7.7M · 22K shares
$7.6M · 25K shares
$7.4M · 7K shares
$7.2M · 41K shares
$7.2M · 61K shares
$6.9M · 11K shares
$6.0M · 37K shares
$6.0M · 13K shares
$5.9M · 64K shares
$5.1M · 311K shares
$4.9M · 60K shares
$4.1M · 135K shares
$3.9M · 23K shares
$3.9M · 61K shares
$3.9M · 17K shares
$3.9M · 7K shares
$3.2M · 63K shares
$3.1M · 14K shares
$2.4M · 9K shares
$2.1M · 8K shares
$1.5M · 55K shares
$873K · 3K shares
$744K · 10K shares
$396K · 460 shares
$357K · 522 shares
$264K · 431 shares
$232K · 730 shares
$12K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $82.6M | 37.2% |
| Communication Services | 4 | $26.7M | 12.1% |
| Unknown | 4 | $25.3M | 11.4% |
| Utilities | 4 | $22.2M | 10.0% |
| Basic Materials | 3 | $20.3M | 9.2% |
| Financial Services | 4 | $13.4M | 6.0% |
| Industrials | 3 | $11.7M | 5.3% |
| Consumer Cyclical | 2 | $9.8M | 4.4% |
| Healthcare | 2 | $9.4M | 4.2% |
| Consumer Defensive | 1 | $396K | 0.2% |