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 Est. Cost $295.95 Unrealized —

GOOGL ALPHABET INC 5.6%

Value $12.33M Shares 39,400 Est. Cost $214.61 Unrealized +33.1%

NVDA NVIDIA CORPORATION 5.3%

Value $11.67M Shares 62,580 Est. Cost $94.43 Unrealized +97.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value $10.34M Shares 34,016 Est. Cost $230.05 Unrealized —

MU MICRON TECHNOLOGY INC 4.3%

Value $9.439M Shares 33,070 Est. Cost $229.35 Unrealized 0.0%

LLY ELI LILLY & CO 4.2%

Value $9.403M Shares 8,749 Est. Cost $763.19 Unrealized +25.2%

B BARRICK MNG CORP 4.1%

Value $8.987M Shares 206,353 Est. Cost $37.42 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 4.0%

Value $8.876M Shares 41,444 Est. Cost $191.59 Unrealized +17.2%

AEM AGNICO EAGLE MINES LTD 3.7%

Value $8.155M Shares 48,104 Est. Cost $149.55 Unrealized +12.2%

CEG CONSTELLATION ENERGY CORP 3.5%

Value $7.844M Shares 22,204 Est. Cost $272.19 Unrealized +33.4%

WDC WESTERN DIGITAL CORP 3.5%

Value $7.718M Shares 44,801 Est. Cost $151.55 Unrealized 0.0%

META META PLATFORMS INC 3.5%

Value $7.685M Shares 11,643 Est. Cost $349.12 Unrealized +91.1%

AVGO BROADCOM INC 3.5%

Value $7.679M Shares 22,186 Est. Cost $357.00 Unrealized 0.0%

GE GE AEROSPACE 3.4%

Value $7.58M Shares 24,609 Est. Cost $278.00 Unrealized +8.2%

ASML ASML HOLDING N V 3.3%

Value $7.392M Shares 6,909 Est. Cost $959.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.3%

Value $7.228M Shares 40,666 Est. Cost $47.86 Unrealized +278.2%

C CITIGROUP INC 3.2%

Value $7.165M Shares 61,405 Est. Cost $103.64 Unrealized 0.0%

GEV GE VERNOVA INC 3.1%

Value $6.87M Shares 10,511 Est. Cost $605.64 Unrealized +0.6%

VST VISTRA CORP 2.7%

Value $6.007M Shares 37,235 Est. Cost $150.07 Unrealized +21.2%

TSLA TESLA INC 2.7%

Value $5.954M Shares 13,240 Est. Cost $443.29 Unrealized 0.0%

CCJ CAMECO CORP 2.6%

Value $5.854M Shares 63,983 Est. Cost $70.82 Unrealized +27.0%

RWM PROSHARES TR 2.3%

Value $5.084M Shares 310,569 Est. Cost $16.37 Unrealized —

IAU ISHARES GOLD TR 2.2%

Value $4.856M Shares 59,824 Est. Cost $58.96 Unrealized —

SARK INVESTMENT MANAGERS SER TR I 1.8%

Value $4.071M Shares 134,588 Est. Cost $30.25 Unrealized —

LRCX LAM RESEARCH CORP 1.8%

Value $3.946M Shares 23,054 Est. Cost $155.36 Unrealized 0.0%

EMBJ EMBRAER S.A. 1.8%

Value $3.896M Shares 60,528 Est. Cost $63.59 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $3.894M Shares 16,872 Est. Cost $210.30 Unrealized +8.8%

MA MASTERCARD INCORPORATED 1.7%

Value $3.856M Shares 6,754 Est. Cost $558.95 Unrealized 0.0%

MP MP MATERIALS CORP 1.4%

Value $3.168M Shares 62,708 Est. Cost $63.41 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.4%

Value $3.086M Shares 14,070 Est. Cost $244.09 Unrealized 0.0%

AAPL APPLE INC 1.1%

Value $2.355M Shares 8,664 Est. Cost $220.22 Unrealized +21.8%

ADI ANALOG DEVICES INC 0.9%

Value $2.102M Shares 7,750 Est. Cost $250.62 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.7%

Value $1.484M Shares 55,032 Est. Cost $25.51 Unrealized —

GOOG ALPHABET INC 0.4%

Value $874K Shares 2,784 Est. Cost $286.33 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.3%

Value $745K Shares 10,006 Est. Cost $76.10 Unrealized -5.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $397K Shares 460 Est. Cost $838.98 Unrealized +8.0%

IVV ISHARES TR 0.2%

Value $358K Shares 522 Est. Cost $675.11 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $265K Shares 431 Est. Cost $601.08 Unrealized —

ETN EATON CORP PLC 0.1%

Value $233K Shares 730 Est. Cost $306.71 Unrealized +15.5%

ICCM ICECURE MEDICAL LTD CAESAREA 0.0%

Value $12,202 Shares 20,000 Est. Cost $1.07 Unrealized -30.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	32,870	$13.03M	5.9%	$295.95	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	39,400	$12.33M	5.6%	$214.61	+33.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	62,580	$11.67M	5.3%	$94.43	+97.1%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,016	$10.34M	4.7%	$230.05	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	33,070	$9.439M	4.3%	$229.35	0.0%	COM	595112103
LLY	ELI LILLY & CO	8,749	$9.403M	4.2%	$763.19	+25.2%	COM	532457108
B	BARRICK MNG CORP	206,353	$8.987M	4.1%	$37.42	0.0%	COM SHS	06849F108
AMD	ADVANCED MICRO DEVICES INC	41,444	$8.876M	4.0%	$191.59	+17.2%	COM	007903107
AEM	AGNICO EAGLE MINES LTD	48,104	$8.155M	3.7%	$149.55	+12.2%	COM	008474108
CEG	CONSTELLATION ENERGY CORP	22,204	$7.844M	3.5%	$272.19	+33.4%	COM	21037T109
WDC	WESTERN DIGITAL CORP	44,801	$7.718M	3.5%	$151.55	0.0%	COM	958102105
META	META PLATFORMS INC	11,643	$7.685M	3.5%	$349.12	+91.1%	CL A	30303M102
AVGO	BROADCOM INC	22,186	$7.679M	3.5%	$357.00	0.0%	COM	11135F101
GE	GE AEROSPACE	24,609	$7.58M	3.4%	$278.00	+8.2%	COM NEW	369604301
ASML	ASML HOLDING N V	6,909	$7.392M	3.3%	$959.39	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	40,666	$7.228M	3.3%	$47.86	+278.2%	CL A	69608A108
C	CITIGROUP INC	61,405	$7.165M	3.2%	$103.64	0.0%	COM NEW	172967424
GEV	GE VERNOVA INC	10,511	$6.87M	3.1%	$605.64	+0.6%	COM	36828A101
VST	VISTRA CORP	37,235	$6.007M	2.7%	$150.07	+21.2%	COM	92840M102
TSLA	TESLA INC	13,240	$5.954M	2.7%	$443.29	0.0%	COM	88160R101
CCJ	CAMECO CORP	63,983	$5.854M	2.6%	$70.82	+27.0%	COM	13321L108
RWM	PROSHARES TR	310,569	$5.084M	2.3%	$16.37	—	SHRT RUSSELL2000	74348A210
IAU	ISHARES GOLD TR	59,824	$4.856M	2.2%	$58.96	—	ISHARES NEW	464285204
SARK	INVESTMENT MANAGERS SER TR I	134,588	$4.071M	1.8%	$30.25	—	TRADR 1X SHORT	46144X131
LRCX	LAM RESEARCH CORP	23,054	$3.946M	1.8%	$155.36	0.0%	COM NEW	512807306
EMBJ	EMBRAER S.A.	60,528	$3.896M	1.8%	$63.59	—	SPONSORED ADS	29082A107
AMZN	AMAZON COM INC	16,872	$3.894M	1.8%	$210.30	+8.8%	COM	023135106
MA	MASTERCARD INCORPORATED	6,754	$3.856M	1.7%	$558.95	0.0%	CL A	57636Q104
MP	MP MATERIALS CORP	62,708	$3.168M	1.4%	$63.41	0.0%	COM CL A	553368101
SNOW	SNOWFLAKE INC	14,070	$3.086M	1.4%	$244.09	0.0%	COM SHS	833445109
AAPL	APPLE INC	8,664	$2.355M	1.1%	$220.22	+21.8%	COM	037833100
ADI	ANALOG DEVICES INC	7,750	$2.102M	0.9%	$250.62	0.0%	COM	032654105
BEP	BROOKFIELD RENEWABLE PARTNER	55,032	$1.484M	0.7%	$25.51	—	PARTNERSHIP UNIT	G16258108
GOOG	ALPHABET INC	2,784	$874K	0.4%	$286.33	0.0%	CAP STK CL C	02079K107
AFRM	AFFIRM HLDGS INC	10,006	$745K	0.3%	$76.10	-5.4%	COM CL A	00827B106
COST	COSTCO WHSL CORP NEW	460	$397K	0.2%	$838.98	+8.0%	COM	22160K105
IVV	ISHARES TR	522	$358K	0.2%	$675.11	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	431	$265K	0.1%	$601.08	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	730	$233K	0.1%	$306.71	+15.5%	SHS	G29183103
ICCM	ICECURE MEDICAL LTD CAESAREA	20,000	$12,202	0.0%	$1.07	-30.2%	SHS NEW	M53071136