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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
+13.38%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$49.5M
Cap. Flow
-$61.6M
Cap. Flow %
-27.75%
Top 10 Hldgs %
45.1%
Holding
67
New
14
Increased
16
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.93M
2
B
Barrick Mining
B
+$7.74M
3
MU icon
Micron Technology
MU
+$7.59M
4
WDC icon
Western Digital
WDC
+$6.79M
5
AMD icon
Advanced Micro Devices
AMD
+$6.45M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.4M
2
HSBC icon
HSBC
HSBC
+$11.5M
3
TMUS icon
T-Mobile US
TMUS
+$9.8M
4
ANET icon
Arista Networks
ANET
+$9.43M
5
UBER icon
Uber
UBER
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Miscellaneous 12.47%
3 Communication Services 9.42%
4 Materials 9.15%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
26
Embraer S.A. ADS
EMBJ
$13.4B
$3.9M 1.76%
60,528
+48,473
+402% +$3.04M
AMZN icon
27
Amazon
AMZN
$2.77T
$3.89M 1.76%
16,872
+2,121
+14% +$485K
MA icon
28
Mastercard
MA
$499B
$3.86M 1.74%
+6,754
New +$3.78M
MP icon
29
MP Materials
MP
$9B
$3.17M 1.43%
+62,708
New +$3.98M
SNOW icon
30
Snowflake
SNOW
$116B
$3.09M 1.39%
+14,070
New +$3.43M
AAPL icon
31
Apple
AAPL
$4.85T
$2.36M 1.06%
8,664
+3,130
+57% +$840K
ADI icon
32
Analog Devices
ADI
$184B
$2.1M 0.95%
+7,750
New +$1.95M
BEP icon
33
Brookfield Renewable
BEP
$9.12B
$1.48M 0.67%
55,032
-1,142
-2% -$32.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$874K 0.39%
+2,784
New +$798K
AFRM icon
35
Affirm
AFRM
$24.1B
$745K 0.34%
10,006
-26,400
-73% -$1.9M
COST icon
36
Costco
COST
$401B
$397K 0.18%
460
+12
+3% +$10.9K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$868B
$358K 0.16%
522
+194
+59% +$132K
QQQ icon
38
Invesco QQQ Trust
QQQ
$488B
$265K 0.12%
431
+22
+5% +$13.5K
ETN icon
39
Eaton
ETN
$165B
$233K 0.1%
730
– –
ICCM icon
40
IceCure Medical
ICCM
$7.57M
$12.2K 0.01%
667
– –
ANET icon
41
Arista Networks
ANET
$252B
– –
-64,741
Closed -$9.43M
BABA icon
42
Alibaba
BABA
$272B
– –
-43,172
Closed -$7.72M
BITB icon
43
Bitwise Bitcoin ETF
BITB
$2.86B
– –
-4,120
Closed -$256K
BKLC icon
44
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
– –
-9,555
Closed -$409K
BKNG icon
45
Booking.com
BKNG
$131B
– –
-16,300
Closed -$3.52M
BTU icon
46
Peabody Energy
BTU
$3.44B
– –
-9,804
Closed -$260K
CMG icon
47
Chipotle Mexican Grill
CMG
$45.8B
– –
-10,982
Closed -$430K
DASH icon
48
DoorDash
DASH
$87.5B
– –
-29,581
Closed -$8.05M
EME icon
49
Emcor
EME
$34.4B
– –
-4,809
Closed -$3.12M
GS icon
50
Goldman Sachs
GS
$300B
– –
-10,045
Closed -$8M
1
2
3

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Gunderson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gunderson Capital Management held 67 positions worth $222M, down 18% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gunderson Capital Management withdrew a net $61.6M in Q4 2025, closing 27 positions and reducing 8 holdings. Its most notable exit was Netflix, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Gunderson Capital Management opened a new position in Broadcom worth $7.68M.

  • Gunderson Capital Management's largest Q4 2025 buy was Broadcom: 22,186 shares worth $7.68M.
  • Gunderson Capital Management added most to Advanced Micro Devices in Q4 2025, an estimated $6.45M increase.
  • Gunderson Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.53M.
  • Gunderson Capital Management fully exited Netflix in Q4 2025, selling an estimated $13.4M.
  • Gunderson Capital Management's ten largest holdings make up 45% of its $222M portfolio in Q4 2025.
  • Gunderson Capital Management opened 14 new positions and closed 27 in Q4 2025.
  • Gunderson Capital Management's portfolio value fell 18% quarter-over-quarter to $222M.

Based on Gunderson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.