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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
+15.4%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$32.2M
Cap. Flow
+$4.36M
Cap. Flow %
1.61%
Top 10 Hldgs %
42.73%
Holding
65
New
18
Increased
18
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.67M
2
SHOP icon
Shopify
SHOP
+$6.29M
3
GEV icon
GE Vernova
GEV
+$6.16M
4
BABA icon
Alibaba
BABA
+$5.66M
5
GE icon
GE Aerospace
GE
+$5.45M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.38M
2
CRWD icon
CrowdStrike
CRWD
+$7.89M
3
GS icon
Goldman Sachs
GS
+$7.71M
4
TPL icon
Texas Pacific Land
TPL
+$6.58M
5
NOW icon
ServiceNow
NOW
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Communication Services 20.76%
3 Financials 11.36%
4 Consumer Discretionary 9.78%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$674B
$3.9M 1.44%
4,026
+1,902
+90% +$1.5M
VRT icon
27
Vertiv
VRT
$104B
$3.67M 1.35%
+24,303
New +$3.24M
PDD icon
28
Pinduoduo
PDD
$132B
$3.59M 1.32%
27,180
+25,236
+1,298% +$2.99M
BKNG icon
29
Booking.com
BKNG
$159B
$3.52M 1.3%
16,300
-325
-2% -$72.6K
PWR icon
30
Quanta Services
PWR
$100B
$3.48M 1.28%
+8,404
New +$3.27M
IBKR icon
31
Interactive Brokers
IBKR
$41.1B
$3.47M 1.28%
+50,472
New +$3.18M
MSFT icon
32
Microsoft
MSFT
$3.79T
$3.43M 1.26%
6,628
+347
+6% +$177K
AMZN icon
33
Amazon
AMZN
$3T
$3.24M 1.19%
14,751
+5,052
+52% +$1.14M
EME icon
34
Emcor
EME
$36.1B
$3.12M 1.15%
4,809
-169
-3% -$103K
LNG icon
35
Cheniere Energy
LNG
$54.3B
$3.07M 1.13%
+13,059
New +$3.07M
MRVL icon
36
Marvell Technology
MRVL
$193B
$2.84M 1.05%
+33,783
New +$2.49M
AEM icon
37
Agnico Eagle Mines
AEM
$91.2B
$2.82M 1.04%
16,726
-6,972
-29% -$958K
AFRM icon
38
Affirm
AFRM
$25.4B
$2.66M 0.98%
+36,406
New +$2.77M
HWM icon
39
Howmet Aerospace
HWM
$113B
$2.1M 0.77%
10,679
-11,191
-51% -$2.04M
AMD icon
40
Advanced Micro Devices
AMD
$778B
$2.06M 0.76%
12,729
+2,003
+19% +$323K
NTES icon
41
NetEase
NTES
$84.9B
$1.95M 0.72%
+12,851
New +$1.77M
BEP icon
42
Brookfield Renewable
BEP
$9.87B
$1.45M 0.53%
56,174
-1,228
-2% -$31.6K
AAPL icon
43
Apple
AAPL
$4.46T
$1.41M 0.52%
5,534
+1,041
+23% +$235K
EMBJ
44
Embraer S.A. ADS
EMBJ
$13.6B
$729K 0.27%
+12,055
New +$681K
CMG icon
45
Chipotle Mexican Grill
CMG
$41.1B
$430K 0.16%
+10,982
New +$494K
COST icon
46
Costco
COST
$420B
$415K 0.15%
448
+52
+13% +$49.8K
BKLC icon
47
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$409K 0.15%
+9,555
New +$392K
ETN icon
48
Eaton
ETN
$173B
$273K 0.1%
730
– –
BTU icon
49
Peabody Energy
BTU
$2.96B
$260K 0.1%
+9,804
New +$175K
BITB icon
50
Bitwise Bitcoin ETF
BITB
$2.46B
$256K 0.09%
4,120
+184
+5% +$11.5K
1
2
3

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Gunderson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gunderson Capital Management held 65 positions worth $271M, up 13% from $239M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gunderson Capital Management's Q3 2025 filing shows 18 new, 18 increased, 15 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,610 shares worth $8.9M. The largest sale was Robinhood, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

  • Gunderson Capital Management's largest Q3 2025 buy was Alphabet (Google) Class A: 36,610 shares worth $8.9M.
  • Gunderson Capital Management added most to DoorDash in Q3 2025, an estimated $4.22M increase.
  • Gunderson Capital Management's biggest Q3 2025 reduction was Robinhood, cutting an estimated $8.38M.
  • Gunderson Capital Management fully exited CrowdStrike in Q3 2025, selling an estimated $7.89M.
  • Gunderson Capital Management's ten largest holdings make up 43% of its $271M portfolio in Q3 2025.
  • Gunderson Capital Management opened 18 new positions and closed 12 in Q3 2025.
  • Gunderson Capital Management's portfolio value rose 13% quarter-over-quarter to $271M.

Based on Gunderson Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.