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GCM

Gunderson Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 211.56%
This Fund
S&P 500
This Quarter Est. Return
+35.66%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$83.9M
Cap. Flow
+$38.4M
Cap. Flow %
16.05%
Top 10 Hldgs %
51.26%
Holding
54
New
25
Increased
7
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.71M
2
UBER icon
Uber
UBER
+$6.69M
3
TSM icon
TSMC
TSM
+$5.93M
4
NOW icon
ServiceNow
NOW
+$5.4M
5
CEG icon
Constellation Energy
CEG
+$5.37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.6M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.25M
3
PLTR icon
Palantir
PLTR
+$8.23M
4
GLD icon
SPDR Gold Trust
GLD
+$5.33M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Communication Services 20.23%
3 Financials 16.67%
4 Utilities 7.53%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$3.12M 1.31%
6,281
+5,660
+911% +$2.46M
CLS icon
27
Celestica
CLS
$43.7B
$3.12M 1.3%
+19,965
New +$2.12M
TLN
28
Talen Energy Corp
TLN
$15B
$3.05M 1.27%
+10,483
New +$2.49M
SNOW icon
29
Snowflake
SNOW
$116B
$2.82M 1.18%
+12,602
New +$2.28M
AEM icon
30
Agnico Eagle Mines
AEM
$101B
$2.82M 1.18%
+23,698
New +$2.75M
LB
31
LandBridge Co
LB
$2.47B
$2.74M 1.14%
+40,494
New +$2.92M
EME icon
32
Emcor
EME
$34.4B
$2.66M 1.11%
+4,978
New +$2.2M
FTNT icon
33
Fortinet
FTNT
$115B
$2.57M 1.07%
+24,307
New +$2.45M
AMZN icon
34
Amazon
AMZN
$2.77T
$2.13M 0.89%
+9,699
New +$1.92M
LLY icon
35
Eli Lilly
LLY
$994B
$2.11M 0.88%
2,703
+2,448
+960% +$1.9M
ASML icon
36
ASML
ASML
$652B
$1.7M 0.71%
+2,124
New +$1.52M
AMD icon
37
Advanced Micro Devices
AMD
$843B
$1.52M 0.64%
+10,726
New +$1.17M
BEP icon
38
Brookfield Renewable
BEP
$9.12B
$1.46M 0.61%
+57,402
New +$1.35M
CCJ icon
39
Cameco
CCJ
$42.1B
$1.32M 0.55%
+17,752
New +$947K
AAPL icon
40
Apple
AAPL
$4.85T
$922K 0.39%
4,493
-3,565
-44% -$720K
COST icon
41
Costco
COST
$401B
$392K 0.16%
396
-126
-24% -$125K
ETN icon
42
Eaton
ETN
$165B
$261K 0.11%
+730
New +$225K
BITB icon
43
Bitwise Bitcoin ETF
BITB
$2.86B
$231K 0.1%
3,936
-4,323
-52% -$232K
PDD icon
44
Pinduoduo
PDD
$111B
$203K 0.09%
1,944
+101
+5% +$10.6K
NGD
45
DELISTED
New Gold Inc
NGD
$170K 0.07%
34,318
-2,946
-8% -$12.1K
BCLI
46
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$29.1K 0.01%
+25,950
New +$29K
ICCM icon
47
IceCure Medical
ICCM
$7.57M
$19.9K 0.01%
+667
New +$21.5K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-26,800
Closed -$9.25M
BABA icon
49
Alibaba
BABA
$272B
– –
-80,090
Closed -$10.6M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-905
Closed -$482K
1
2
3

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Gunderson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gunderson Capital Management held 54 positions worth $239M, up 54% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gunderson Capital Management deployed $38.4M of net new capital in Q2 2025, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was CrowdStrike: 61,932 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Palantir, an estimated $8.23M trimmed.

  • Gunderson Capital Management's largest Q2 2025 buy was CrowdStrike: 61,932 shares worth $7.89M.
  • Gunderson Capital Management added most to Spotify in Q2 2025, an estimated $3.32M increase.
  • Gunderson Capital Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $8.23M.
  • Gunderson Capital Management fully exited Alibaba in Q2 2025, selling an estimated $10.6M.
  • Gunderson Capital Management's ten largest holdings make up 51% of its $239M portfolio in Q2 2025.
  • Gunderson Capital Management opened 25 new positions and closed 7 in Q2 2025.
  • Gunderson Capital Management's portfolio value rose 54% quarter-over-quarter to $239M.

Based on Gunderson Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.