Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (29)

GLD SPDR GOLD TR 8.2%

Value $12.8M Shares 44,411 Share Price $288.14 Est. Cost/Share $256.31 Unrealized @ Report Date +12.4%

NVDA NVIDIA CORPORATION 8.1%

Value $12.56M Shares 115,855 Share Price $108.38 Est. Cost/Share $89.29 Unrealized @ Report Date +21.4%

PLTR PALANTIR TECHNOLOGIES INC 7.6%

Value $11.77M Shares 139,462 Share Price $84.40 Est. Cost/Share $47.86 Unrealized @ Report Date +76.3%

GS GOLDMAN SACHS GROUP INC 7.5%

Value $11.64M Shares 21,314 Share Price $546.29 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%

TMUS T-MOBILE US INC 7.3%

Value $11.37M Shares 42,635 Share Price $266.71 Est. Cost/Share $243.03 Unrealized @ Report Date +8.4%

META META PLATFORMS INC 7.0%

Value $10.92M Shares 18,952 Share Price $576.36 Est. Cost/Share $349.12 Unrealized @ Report Date +64.7%

BABA ALIBABA GROUP HLDG LTD 6.8%

Value $10.59M Shares 80,090 Share Price $132.23 Est. Cost/Share $115.31 Unrealized @ Report Date +14.7%

HSBC HSBC HLDGS PLC 6.6%

Value $10.29M Shares 179,124 Share Price $57.43 Est. Cost/Share $54.67 Unrealized @ Report Date +5.0%

NFLX NETFLIX INC 6.0%

Value $9.301M Shares 9,974 Share Price $932.53 * Est. Cost/Share $62.30 Unrealized @ Report Date +49.7%

AJG GALLAGHER ARTHUR J & CO 6.0%

Value $9.252M Shares 26,800 Share Price $345.24 Est. Cost/Share $279.14 Unrealized @ Report Date +22.8%

TPL TEXAS PACIFIC LAND CORPORATI 5.5%

Value $8.514M Shares 6,426 Share Price $1324.99 * Est. Cost/Share $443.26 Unrealized @ Report Date -0.9%

HOOD ROBINHOOD MKTS INC 3.0%

Value $4.72M Shares 113,395 Share Price $41.62 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%

TW TRADEWEB MKTS INC 3.0%

Value $4.642M Shares 31,267 Share Price $148.46 Est. Cost/Share $132.91 Unrealized @ Report Date +11.7%

TRV TRAVELERS COMPANIES INC 2.9%

Value $4.534M Shares 17,143 Share Price $264.46 Est. Cost/Share $244.91 Unrealized @ Report Date +6.7%

SPOT SPOTIFY TECHNOLOGY S A 2.7%

Value $4.16M Shares 7,563 Share Price $550.03 Est. Cost/Share $396.72 Unrealized @ Report Date +38.6%

PGR PROGRESSIVE CORP 2.6%

Value $4.071M Shares 14,385 Share Price $283.01 * Est. Cost/Share $245.29 Unrealized @ Report Date +8.4%

IAU ISHARES GOLD TR 2.4%

Value $3.786M Shares 64,209 Share Price $58.96 Est. Cost/Share $54.09 Unrealized @ Report Date +9.0%

HWM HOWMET AEROSPACE INC 2.0%

Value $3.102M Shares 23,913 Share Price $129.73 Est. Cost/Share $126.73 Unrealized @ Report Date +2.2%

FLUT FLUTTER ENTMT PLC 1.9%

Value $2.943M Shares 13,282 Share Price $221.55 Est. Cost/Share $259.01 Unrealized @ Report Date -14.5%

AAPL APPLE INC 1.2%

Value $1.79M Shares 8,058 Share Price $222.13 Est. Cost/Share $185.46 Unrealized @ Report Date +19.4%

COST COSTCO WHSL CORP NEW 0.3%

Value $493K Shares 522 Share Price $945.29 Est. Cost/Share $821.50 Unrealized @ Report Date +14.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $482K Shares 905 Share Price $532.58 Est. Cost/Share $442.18 Unrealized @ Report Date +20.4%

BITB BITWISE BITCOIN ETF TR 0.2%

Value $371K Shares 8,259 Share Price $44.88 Est. Cost/Share $35.59 Unrealized @ Report Date +26.1%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $262K Shares 1,356 Share Price $193.02 Est. Cost/Share $209.18 Unrealized @ Report Date -7.7%

MSFT MICROSOFT CORP 0.2%

Value $233K Shares 621 Share Price $375.60 Est. Cost/Share $273.28 Unrealized @ Report Date +36.6%

PDD PDD HOLDINGS INC 0.1%

Value $218K Shares 1,843 Share Price $118.35 Est. Cost/Share $114.76 Unrealized @ Report Date +3.1%

LLY ELI LILLY & CO 0.1%

Value $211K Shares 255 Share Price $826.96 Est. Cost/Share $573.60 Unrealized @ Report Date +43.2%

XEL XCEL ENERGY INC 0.1%

Value $202K Shares 2,860 Share Price $70.79 * Est. Cost/Share $66.02 Unrealized @ Report Date +4.7%

NGD NEW GOLD INC CDA 0.1%

Value $138K Shares 37,264 Share Price $3.71 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	44,411	$12.8M	8.2%	$288.14	$256.31	+12.4%	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	115,855	$12.56M	8.1%	$108.38	$89.29	+21.4%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	139,462	$11.77M	7.6%	$84.40	$47.86	+76.3%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	21,314	$11.64M	7.5%	$546.29	$590.71	-8.9%	COM	38141G104
TMUS	T-MOBILE US INC	42,635	$11.37M	7.3%	$266.71	$243.03	+8.4%	COM	872590104
META	META PLATFORMS INC	18,952	$10.92M	7.0%	$576.36	$349.12	+64.7%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	80,090	$10.59M	6.8%	$132.23	$115.31	+14.7%	SPONSORED ADS	01609W102
HSBC	HSBC HLDGS PLC	179,124	$10.29M	6.6%	$57.43	$54.67	+5.0%	SPON ADR NEW	404280406
NFLX	NETFLIX INC	9,974	$9.301M	6.0%	$932.53 *	$62.30	+49.7%	COM	64110L106
AJG	GALLAGHER ARTHUR J & CO	26,800	$9.252M	6.0%	$345.24	$279.14	+22.8%	COM	363576109
TPL	TEXAS PACIFIC LAND CORPORATI	6,426	$8.514M	5.5%	$1324.99 *	$443.26	-0.9%	COM	88262P102
HOOD	ROBINHOOD MKTS INC	113,395	$4.72M	3.0%	$41.62	$47.54	-12.5%	COM CL A	770700102
TW	TRADEWEB MKTS INC	31,267	$4.642M	3.0%	$148.46	$132.91	+11.7%	CL A	892672106
TRV	TRAVELERS COMPANIES INC	17,143	$4.534M	2.9%	$264.46	$244.91	+6.7%	COM	89417E109
SPOT	SPOTIFY TECHNOLOGY S A	7,563	$4.16M	2.7%	$550.03	$396.72	+38.6%	SHS	L8681T102
PGR	PROGRESSIVE CORP	14,385	$4.071M	2.6%	$283.01 *	$245.29	+8.4%	COM	743315103
IAU	ISHARES GOLD TR	64,209	$3.786M	2.4%	$58.96	$54.09	+9.0%	ISHARES NEW	464285204
HWM	HOWMET AEROSPACE INC	23,913	$3.102M	2.0%	$129.73	$126.73	+2.2%	COM	443201108
FLUT	FLUTTER ENTMT PLC	13,282	$2.943M	1.9%	$221.55	$259.01	-14.5%	SHS	G3643J108
AAPL	APPLE INC	8,058	$1.79M	1.2%	$222.13	$185.46	+19.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	522	$493K	0.3%	$945.29	$821.50	+14.7%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	905	$482K	0.3%	$532.58	$442.18	+20.4%	CL B NEW	084670702
BITB	BITWISE BITCOIN ETF TR	8,259	$371K	0.2%	$44.88	$35.59	+26.1%	SHS BEN INT	09174C104
QQQM	INVESCO EXCH TRADED FD TR II	1,356	$262K	0.2%	$193.02	$209.18	-7.7%	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	621	$233K	0.2%	$375.60	$273.28	+36.6%	COM	594918104
PDD	PDD HOLDINGS INC	1,843	$218K	0.1%	$118.35	$114.76	+3.1%	SPONSORED ADS	722304102
LLY	ELI LILLY & CO	255	$211K	0.1%	$826.96	$573.60	+43.2%	COM	532457108
XEL	XCEL ENERGY INC	2,860	$202K	0.1%	$70.79 *	$66.02	+4.7%	COM	98389B100
NGD	NEW GOLD INC CDA	37,264	$138K	0.1%	$3.71 *	$2.96	0.0%	COM	644535106