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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
PGR icon
51
Progressive
PGR
$126B
– –
-14,385
Closed -$4.07M
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-1,356
Closed -$262K
TRV icon
53
Travelers Companies
TRV
$78.3B
– –
-17,143
Closed -$4.53M
XEL icon
54
Xcel Energy
XEL
$47.2B
– –
-2,860
Closed -$202K
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.