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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
(+13%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
65
New
18
Increased
18
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.67M |
| 2 |
Shopify
SHOP
|
+$6.29M |
| 3 |
GE Vernova
GEV
|
+$6.16M |
| 4 |
Alibaba
BABA
|
+$5.66M |
| 5 |
GE Aerospace
GE
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$8.38M |
| 2 |
CrowdStrike
CRWD
|
+$7.89M |
| 3 |
Goldman Sachs
GS
|
+$7.71M |
| 4 |
Texas Pacific Land
TPL
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$479B
| $246K | 0.09% |
+409
| New | +$234K |
|
52
iShares Core S&P 500 ETF
IVV
$904B
| $220K | 0.08% |
+328
| New | +$211K |
|
53
IceCure Medical
ICCM
$11.2M
| $20.3K | 0.01% |
667
| – | – |
|
54
Broadcom
AVGO
$2.01T
| – | – |
-19,070
| Closed | -$5.26M |
|
|
BCLI
55
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-25,950
| Closed | -$29.1K |
|
56
Celestica
CLS
$36.2B
| – | – |
-19,965
| Closed | -$3.12M |
|
|
57
CrowdStrike
CRWD
$229B
| – | – |
-61,932
| Closed | -$7.89M |
|
58
Fortinet
FTNT
$120B
| – | – |
-24,307
| Closed | -$2.57M |
|
|
NGD
59
DELISTED
New Gold Inc
NGD
| – | – |
-34,318
| Closed | -$170K |
|
|
60
ServiceNow
NOW
$132B
| – | – |
-28,610
| Closed | -$5.88M |
|
61
Snowflake
SNOW
$116B
| – | – |
-12,602
| Closed | -$2.82M |
|
|
62
Texas Pacific Land
TPL
$24.2B
| – | – |
-18,681
| Closed | -$6.58M |
|
63
Tradeweb Markets
TW
$21.9B
| – | – |
-31,228
| Closed | -$4.57M |
|
64
Flutter Entertainment
FLUT
$16.4B
| – | – |
-15,646
| Closed | -$4.47M |
|
|
LB
65
LandBridge Co
LB
$2.27B
| – | – |
-40,494
| Closed | -$2.74M |
|
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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.