Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (47)

NVDA NVIDIA CORPORATION 8.9%
Value $21.3M Shares 134,830 Est. Cost $94.43 Unrealized +33.2%
NFLX NETFLIX INC 6.3%
Value $15M Shares 11,204 Est. Cost $67.87 Unrealized +66.6%
GS GOLDMAN SACHS GROUP INC 6.0%
Value $14.47M Shares 20,447 Est. Cost $590.71 Unrealized -3.2%
META META PLATFORMS INC 5.7%
Value $13.75M Shares 18,625 Est. Cost $349.12 Unrealized +76.6%
HOOD ROBINHOOD MKTS INC 4.4%
Value $10.61M Shares 113,284 Est. Cost $47.54 Unrealized +24.5%
HSBC HSBC HLDGS PLC 4.3%
Value $10.22M Shares 168,115 Est. Cost $57.43 Unrealized
TMUS T-MOBILE US INC 4.1%
Value $9.866M Shares 41,409 Est. Cost $243.03 Unrealized -0.6%
SPOT SPOTIFY TECHNOLOGY S A 4.1%
Value $9.778M Shares 12,743 Est. Cost $496.36 Unrealized +29.3%
PLTR PALANTIR TECHNOLOGIES INC 4.0%
Value $9.451M Shares 69,326 Est. Cost $47.86 Unrealized +145.0%
GLD SPDR GOLD TR 3.4%
Value $8.173M Shares 26,812 Est. Cost $277.46 Unrealized
CRWD CROWDSTRIKE HLDGS INC 3.3%
Value $7.886M Shares 15,483 Est. Cost $433.57 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 3.2%
Value $7.577M Shares 81,216 Est. Cost $82.32 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%
Value $7.25M Shares 32,011 Est. Cost $226.49 Unrealized
VST VISTRA CORP 2.9%
Value $6.952M Shares 35,871 Est. Cost $147.45 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 2.7%
Value $6.578M Shares 6,227 Est. Cost $443.26 Unrealized -8.2%
CEG CONSTELLATION ENERGY CORP 2.7%
Value $6.544M Shares 20,276 Est. Cost $263.84 Unrealized 0.0%
NOW SERVICENOW INC 2.5%
Value $5.883M Shares 5,722 Est. Cost $188.66 Unrealized 0.0%
AVGO BROADCOM INC 2.2%
Value $5.257M Shares 19,070 Est. Cost $215.92 Unrealized 0.0%
TW TRADEWEB MKTS INC 1.9%
Value $4.572M Shares 31,228 Est. Cost $132.91 Unrealized +5.0%
FLUT FLUTTER ENTMT PLC 1.9%
Value $4.471M Shares 15,646 Est. Cost $256.95 Unrealized -4.5%
HWM HOWMET AEROSPACE INC 1.7%
Value $4.071M Shares 21,870 Est. Cost $126.73 Unrealized +21.2%
IAU ISHARES GOLD TR 1.6%
Value $3.921M Shares 62,869 Est. Cost $58.96 Unrealized
BKNG BOOKING HOLDINGS INC 1.6%
Value $3.85M Shares 665 Est. Cost $5094.53 Unrealized 0.0%
ANET ARISTA NETWORKS INC 1.4%
Value $3.28M Shares 32,058 Est. Cost $86.52 Unrealized 0.0%
DASH DOORDASH INC 1.3%
Value $3.148M Shares 12,770 Est. Cost $200.58 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value $3.124M Shares 6,281 Est. Cost $416.65 Unrealized +3.8%
CLS CELESTICA INC 1.3%
Value $3.117M Shares 19,965 Est. Cost $106.30 Unrealized 0.0%
TLN TALEN ENERGY CORP 1.3%
Value $3.048M Shares 10,483 Est. Cost $237.27 Unrealized 0.0%
SNOW SNOWFLAKE INC 1.2%
Value $2.82M Shares 12,602 Est. Cost $180.80 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 1.2%
Value $2.818M Shares 23,698 Est. Cost $115.22 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 1.1%
Value $2.737M Shares 40,494 Est. Cost $72.05 Unrealized 0.0%
EME EMCOR GROUP INC 1.1%
Value $2.663M Shares 4,978 Est. Cost $440.85 Unrealized 0.0%
FTNT FORTINET INC 1.1%
Value $2.57M Shares 24,307 Est. Cost $100.89 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value $2.128M Shares 9,699 Est. Cost $197.89 Unrealized 0.0%
LLY ELI LILLY & CO 0.9%
Value $2.107M Shares 2,703 Est. Cost $754.55 Unrealized +2.5%
ASML ASML HOLDING N V 0.7%
Value $1.702M Shares 2,124 Est. Cost $801.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.522M Shares 10,726 Est. Cost $108.87 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.6%
Value $1.464M Shares 57,402 Est. Cost $25.51 Unrealized
CCJ CAMECO CORP 0.6%
Value $1.318M Shares 17,752 Est. Cost $53.26 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value $922K Shares 4,493 Est. Cost $185.46 Unrealized +8.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $392K Shares 396 Est. Cost $821.50 Unrealized +20.6%
ETN EATON CORP PLC 0.1%
Value $261K Shares 730 Est. Cost $306.71 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $231K Shares 3,936 Est. Cost $37.21 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $203K Shares 1,944 Est. Cost $117.64 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value $170K Shares 34,318 Est. Cost $2.96 Unrealized +38.6%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value $29,064 Shares 25,950 Est. Cost $1.12 Unrealized 0.0%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $19,910 Shares 20,000 Est. Cost $1.07 Unrealized 0.0%