Gunderson Capital Management Inc. Quant / Systematic

CIK: 0001792397 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $155,364 (100.0% shares, 0.0% debt)

Holdings (29)

GLD SPDR GOLD TR 8.2%

Value ($000) $12,797 Shares 44,411 Est. Cost $277.46 Unrealized —

NVDA NVIDIA CORPORATION 8.1%

Value ($000) $12,556 Shares 115,855 Est. Cost $89.29 Unrealized +41.9%

PLTR PALANTIR TECHNOLOGIES INC 7.6%

Value ($000) $11,771 Shares 139,462 Est. Cost $47.86 Unrealized +83.5%

GS GOLDMAN SACHS GROUP INC 7.5%

Value ($000) $11,644 Shares 21,314 Est. Cost $590.71 Unrealized 0.0%

TMUS T-MOBILE US INC 7.3%

Value ($000) $11,371 Shares 42,635 Est. Cost $243.03 Unrealized 0.0%

META META PLATFORMS INC 7.0%

Value ($000) $10,923 Shares 18,952 Est. Cost $349.12 Unrealized +84.2%

BABA ALIBABA GROUP HLDG LTD 6.8%

Value ($000) $10,590 Shares 80,090 Est. Cost $132.23 Unrealized —

HSBC HSBC HLDGS PLC 6.6%

Value ($000) $10,287 Shares 179,124 Est. Cost $57.43 Unrealized —

NFLX NETFLIX INC 6.0%

Value ($000) $9,301 Shares 9,974 Est. Cost $62.30 Unrealized +52.7%

AJG GALLAGHER ARTHUR J & CO 6.0%

Value ($000) $9,252 Shares 26,800 Est. Cost $279.14 Unrealized +12.2%

TPL TEXAS PACIFIC LAND CORPORATI 5.5%

Value ($000) $8,514 Shares 6,426 Est. Cost $443.26 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 3.0%

Value ($000) $4,720 Shares 113,395 Est. Cost $47.54 Unrealized 0.0%

TW TRADEWEB MKTS INC 3.0%

Value ($000) $4,642 Shares 31,267 Est. Cost $132.91 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 2.9%

Value ($000) $4,534 Shares 17,143 Est. Cost $244.91 Unrealized +0.2%

SPOT SPOTIFY TECHNOLOGY S A 2.7%

Value ($000) $4,160 Shares 7,563 Est. Cost $396.72 Unrealized +40.9%

PGR PROGRESSIVE CORP 2.6%

Value ($000) $4,071 Shares 14,385 Est. Cost $245.29 Unrealized 0.0%

IAU ISHARES GOLD TR 2.4%

Value ($000) $3,786 Shares 64,209 Est. Cost $58.96 Unrealized —

HWM HOWMET AEROSPACE INC 2.0%

Value ($000) $3,102 Shares 23,913 Est. Cost $126.73 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 1.9%

Value ($000) $2,943 Shares 13,282 Est. Cost $259.01 Unrealized 0.0%

AAPL APPLE INC 1.2%

Value ($000) $1,790 Shares 8,058 Est. Cost $185.46 Unrealized +24.4%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $493 Shares 522 Est. Cost $821.50 Unrealized +18.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $482 Shares 905 Est. Cost $442.18 Unrealized +9.9%

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $371 Shares 8,259 Est. Cost $37.21 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $262 Shares 1,356 Est. Cost $193.02 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $233 Shares 621 Est. Cost $273.28 Unrealized +48.2%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $218 Shares 1,843 Est. Cost $118.35 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $211 Shares 255 Est. Cost $573.60 Unrealized +44.1%

XEL XCEL ENERGY INC 0.1%

Value ($000) $202 Shares 2,860 Est. Cost $66.02 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.1%

Value ($000) $138 Shares 37,264 Est. Cost $2.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	44,411	$12,797	8.2%	$277.46	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	115,855	$12,556	8.1%	$89.29	+41.9%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	139,462	$11,771	7.6%	$47.86	+83.5%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	21,314	$11,644	7.5%	$590.71	0.0%	COM	38141G104
TMUS	T-MOBILE US INC	42,635	$11,371	7.3%	$243.03	0.0%	COM	872590104
META	META PLATFORMS INC	18,952	$10,923	7.0%	$349.12	+84.2%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	80,090	$10,590	6.8%	$132.23	—	SPONSORED ADS	01609W102
HSBC	HSBC HLDGS PLC	179,124	$10,287	6.6%	$57.43	—	SPON ADR NEW	404280406
NFLX	NETFLIX INC	9,974	$9,301	6.0%	$62.30	+52.7%	COM	64110L106
AJG	GALLAGHER ARTHUR J & CO	26,800	$9,252	6.0%	$279.14	+12.2%	COM	363576109
TPL	TEXAS PACIFIC LAND CORPORATI	6,426	$8,514	5.5%	$443.26	0.0%	COM	88262P102
HOOD	ROBINHOOD MKTS INC	113,395	$4,720	3.0%	$47.54	0.0%	COM CL A	770700102
TW	TRADEWEB MKTS INC	31,267	$4,642	3.0%	$132.91	0.0%	CL A	892672106
TRV	TRAVELERS COMPANIES INC	17,143	$4,534	2.9%	$244.91	+0.2%	COM	89417E109
SPOT	SPOTIFY TECHNOLOGY S A	7,563	$4,160	2.7%	$396.72	+40.9%	SHS	L8681T102
PGR	PROGRESSIVE CORP	14,385	$4,071	2.6%	$245.29	0.0%	COM	743315103
IAU	ISHARES GOLD TR	64,209	$3,786	2.4%	$58.96	—	ISHARES NEW	464285204
HWM	HOWMET AEROSPACE INC	23,913	$3,102	2.0%	$126.73	0.0%	COM	443201108
FLUT	FLUTTER ENTMT PLC	13,282	$2,943	1.9%	$259.01	0.0%	SHS	G3643J108
AAPL	APPLE INC	8,058	$1,790	1.2%	$185.46	+24.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	522	$493	0.3%	$821.50	+18.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	905	$482	0.3%	$442.18	+9.9%	CL B NEW	084670702
BITB	BITWISE BITCOIN ETF TR	8,259	$371	0.2%	$37.21	—	SHS BEN INT	09174C104
QQQM	INVESCO EXCH TRADED FD TR II	1,356	$262	0.2%	$193.02	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	621	$233	0.2%	$273.28	+48.2%	COM	594918104
PDD	PDD HOLDINGS INC	1,843	$218	0.1%	$118.35	—	SPONSORED ADS	722304102
LLY	ELI LILLY & CO	255	$211	0.1%	$573.60	+44.1%	COM	532457108
XEL	XCEL ENERGY INC	2,860	$202	0.1%	$66.02	0.0%	COM	98389B100
NGD	NEW GOLD INC CDA	37,264	$138	0.1%	$2.96	0.0%	COM	644535106