Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (40)

GLD SPDR GOLD TR 5.9%

Value $13.03M Shares 32,870 Share Price $396.31 Est. Cost/Share $274.18 Unrealized @ Report Date +44.5%

GOOGL ALPHABET INC 5.6%

Value $12.33M Shares 39,400 Share Price $313.00 Est. Cost/Share $214.61 Unrealized @ Report Date +45.8%

NVDA NVIDIA CORPORATION 5.3%

Value $11.67M Shares 62,580 Share Price $186.50 Est. Cost/Share $94.43 Unrealized @ Report Date +97.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value $10.34M Shares 34,016 Share Price $303.89 Est. Cost/Share $189.64 Unrealized @ Report Date +60.2%

MU MICRON TECHNOLOGY INC 4.3%

Value $9.439M Shares 33,070 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%

LLY ELI LILLY & CO 4.2%

Value $9.403M Shares 8,749 Share Price $1074.69 Est. Cost/Share $763.19 Unrealized @ Report Date +40.8%

B BARRICK MNG CORP 4.1%

Value $8.987M Shares 206,353 Share Price $43.55 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%

AMD ADVANCED MICRO DEVICES INC 4.0%

Value $8.876M Shares 41,444 Share Price $214.16 Est. Cost/Share $191.59 Unrealized @ Report Date +11.8%

AEM AGNICO EAGLE MINES LTD 3.7%

Value $8.155M Shares 48,104 Share Price $169.53 Est. Cost/Share $149.55 Unrealized @ Report Date +13.4%

CEG CONSTELLATION ENERGY CORP 3.5%

Value $7.844M Shares 22,204 Share Price $353.27 Est. Cost/Share $272.19 Unrealized @ Report Date +29.8%

WDC WESTERN DIGITAL CORP 3.5%

Value $7.718M Shares 44,801 Share Price $172.27 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%

META META PLATFORMS INC 3.5%

Value $7.685M Shares 11,643 Share Price $660.09 Est. Cost/Share $349.12 Unrealized @ Report Date +89.1%

AVGO BROADCOM INC 3.5%

Value $7.679M Shares 22,186 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%

GE GE AEROSPACE 3.4%

Value $7.58M Shares 24,609 Share Price $308.03 Est. Cost/Share $278.00 Unrealized @ Report Date +10.8%

ASML ASML HOLDING N V 3.3%

Value $7.392M Shares 6,909 Share Price $1069.91 Est. Cost/Share $872.31 Unrealized @ Report Date +22.6%

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value $7.228M Shares 40,666 Share Price $177.75 Est. Cost/Share $47.86 Unrealized @ Report Date +271.4%

C CITIGROUP INC 3.2%

Value $7.165M Shares 61,405 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%

GEV GE VERNOVA INC 3.1%

Value $6.87M Shares 10,511 Share Price $653.57 Est. Cost/Share $605.64 Unrealized @ Report Date +7.9%

VST VISTRA CORP 2.7%

Value $6.007M Shares 37,235 Share Price $161.33 Est. Cost/Share $150.07 Unrealized @ Report Date +7.5%

TSLA TESLA INC 2.7%

Value $5.954M Shares 13,240 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

CCJ CAMECO CORP 2.6%

Value $5.854M Shares 63,983 Share Price $91.49 Est. Cost/Share $70.82 Unrealized @ Report Date +29.2%

RWM PROSHARES TR 2.3%

Value $5.084M Shares 310,569 Share Price $16.37 Est. Cost/Share $16.55 Unrealized @ Report Date -1.1%

IAU ISHARES GOLD TR 2.2%

Value $4.856M Shares 59,824 Share Price $81.17 Est. Cost/Share $54.09 Unrealized @ Report Date +50.1%

SARK INVESTMENT MANAGERS SER TR I 1.8%

Value $4.071M Shares 134,588 Share Price $30.25 Est. Cost/Share $29.36 Unrealized @ Report Date +3.0%

LRCX LAM RESEARCH CORP 1.8%

Value $3.946M Shares 23,054 Share Price $171.18 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%

EMBJ EMBRAER S.A. 1.8%

Value $3.896M Shares 60,528 Share Price $64.37 Est. Cost/Share $61.45 Unrealized @ Report Date +4.7%

AMZN AMAZON COM INC 1.8%

Value $3.894M Shares 16,872 Share Price $230.82 Est. Cost/Share $210.30 Unrealized @ Report Date +9.8%

MA MASTERCARD INCORPORATED 1.7%

Value $3.856M Shares 6,754 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%

MP MP MATERIALS CORP 1.4%

Value $3.168M Shares 62,708 Share Price $50.52 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%

SNOW SNOWFLAKE INC 1.4%

Value $3.086M Shares 14,070 Share Price $219.36 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%

AAPL APPLE INC 1.1%

Value $2.355M Shares 8,664 Share Price $271.87 Est. Cost/Share $220.22 Unrealized @ Report Date +23.4%

ADI ANALOG DEVICES INC 0.9%

Value $2.102M Shares 7,750 Share Price $271.20 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%

BEP BROOKFIELD RENEWABLE PARTNER 0.7%

Value $1.484M Shares 55,032 Share Price $26.97 Est. Cost/Share $25.51 Unrealized @ Report Date —

GOOG ALPHABET INC 0.4%

Value $874K Shares 2,784 Share Price $313.84 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

AFRM AFFIRM HLDGS INC 0.3%

Value $745K Shares 10,006 Share Price $74.43 Est. Cost/Share $76.10 Unrealized @ Report Date -2.2%

COST COSTCO WHSL CORP NEW 0.2%

Value $397K Shares 460 Share Price $862.65 Est. Cost/Share $838.98 Unrealized @ Report Date +2.8%

IVV ISHARES TR 0.2%

Value $358K Shares 522 Share Price $684.94 Est. Cost/Share $657.06 Unrealized @ Report Date +4.2%

QQQ INVESCO QQQ TR 0.1%

Value $265K Shares 431 Share Price $614.31 Est. Cost/Share $574.72 Unrealized @ Report Date +6.9%

ETN EATON CORP PLC 0.1%

Value $233K Shares 730 Share Price $318.51 Est. Cost/Share $306.71 Unrealized @ Report Date +3.8%

ICCM ICECURE MEDICAL LTD CAESAREA 0.0%

Value $12,202 Shares 20,000 Share Price $0.61 * Est. Cost/Share $1.07 Unrealized @ Report Date -30.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	32,870	$13.03M	5.9%	$396.31	$274.18	+44.5%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	39,400	$12.33M	5.6%	$313.00	$214.61	+45.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	62,580	$11.67M	5.3%	$186.50	$94.43	+97.5%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,016	$10.34M	4.7%	$303.89	$189.64	+60.2%	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	33,070	$9.439M	4.3%	$285.41	$229.35	+24.4%	COM	595112103
LLY	ELI LILLY & CO	8,749	$9.403M	4.2%	$1074.69	$763.19	+40.8%	COM	532457108
B	BARRICK MNG CORP	206,353	$8.987M	4.1%	$43.55	$37.42	+16.4%	COM SHS	06849F108
AMD	ADVANCED MICRO DEVICES INC	41,444	$8.876M	4.0%	$214.16	$191.59	+11.8%	COM	007903107
AEM	AGNICO EAGLE MINES LTD	48,104	$8.155M	3.7%	$169.53	$149.55	+13.4%	COM	008474108
CEG	CONSTELLATION ENERGY CORP	22,204	$7.844M	3.5%	$353.27	$272.19	+29.8%	COM	21037T109
WDC	WESTERN DIGITAL CORP	44,801	$7.718M	3.5%	$172.27	$151.55	+13.7%	COM	958102105
META	META PLATFORMS INC	11,643	$7.685M	3.5%	$660.09	$349.12	+89.1%	CL A	30303M102
AVGO	BROADCOM INC	22,186	$7.679M	3.5%	$346.10	$357.00	-3.1%	COM	11135F101
GE	GE AEROSPACE	24,609	$7.58M	3.4%	$308.03	$278.00	+10.8%	COM NEW	369604301
ASML	ASML HOLDING N V	6,909	$7.392M	3.3%	$1069.91	$872.31	+22.6%	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	40,666	$7.228M	3.3%	$177.75	$47.86	+271.4%	CL A	69608A108
C	CITIGROUP INC	61,405	$7.165M	3.2%	$116.69	$103.64	+12.6%	COM NEW	172967424
GEV	GE VERNOVA INC	10,511	$6.87M	3.1%	$653.57	$605.64	+7.9%	COM	36828A101
VST	VISTRA CORP	37,235	$6.007M	2.7%	$161.33	$150.07	+7.5%	COM	92840M102
TSLA	TESLA INC	13,240	$5.954M	2.7%	$449.72	$443.29	+1.5%	COM	88160R101
CCJ	CAMECO CORP	63,983	$5.854M	2.6%	$91.49	$70.82	+29.2%	COM	13321L108
RWM	PROSHARES TR	310,569	$5.084M	2.3%	$16.37	$16.55	-1.1%	SHRT RUSSELL2000	74348A210
IAU	ISHARES GOLD TR	59,824	$4.856M	2.2%	$81.17	$54.09	+50.1%	ISHARES NEW	464285204
SARK	INVESTMENT MANAGERS SER TR I	134,588	$4.071M	1.8%	$30.25	$29.36	+3.0%	TRADR 1X SHORT	46144X131
LRCX	LAM RESEARCH CORP	23,054	$3.946M	1.8%	$171.18	$155.36	+10.2%	COM NEW	512807306
EMBJ	EMBRAER S.A.	60,528	$3.896M	1.8%	$64.37	$61.45	+4.7%	SPONSORED ADS	29082A107
AMZN	AMAZON COM INC	16,872	$3.894M	1.8%	$230.82	$210.30	+9.8%	COM	023135106
MA	MASTERCARD INCORPORATED	6,754	$3.856M	1.7%	$570.88	$558.95	+2.1%	CL A	57636Q104
MP	MP MATERIALS CORP	62,708	$3.168M	1.4%	$50.52	$63.41	-20.3%	COM CL A	553368101
SNOW	SNOWFLAKE INC	14,070	$3.086M	1.4%	$219.36	$244.09	-10.1%	COM SHS	833445109
AAPL	APPLE INC	8,664	$2.355M	1.1%	$271.87	$220.22	+23.4%	COM	037833100
ADI	ANALOG DEVICES INC	7,750	$2.102M	0.9%	$271.20	$250.62	+8.2%	COM	032654105
BEP	BROOKFIELD RENEWABLE PARTNER	55,032	$1.484M	0.7%	$26.97	$25.51	—	PARTNERSHIP UNIT	G16258108
GOOG	ALPHABET INC	2,784	$874K	0.4%	$313.84	$286.33	+9.6%	CAP STK CL C	02079K107
AFRM	AFFIRM HLDGS INC	10,006	$745K	0.3%	$74.43	$76.10	-2.2%	COM CL A	00827B106
COST	COSTCO WHSL CORP NEW	460	$397K	0.2%	$862.65	$838.98	+2.8%	COM	22160K105
IVV	ISHARES TR	522	$358K	0.2%	$684.94	$657.06	+4.2%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	431	$265K	0.1%	$614.31	$574.72	+6.9%	UNIT SER 1	46090E103
ETN	EATON CORP PLC	730	$233K	0.1%	$318.51	$306.71	+3.8%	SHS	G29183103
ICCM	ICECURE MEDICAL LTD CAESAREA	20,000	$12,202	0.0%	$0.61 *	$1.07	-30.2%	SHS NEW	M53071136