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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
(-18%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-27.75%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
67
New
14
Increased
16
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.93M |
| 2 |
B
Barrick Mining
B
|
+$7.74M |
| 3 |
Micron Technology
MU
|
+$7.59M |
| 4 |
Western Digital
WDC
|
+$6.79M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.4M |
| 2 |
HSBC
HSBC
|
+$11.5M |
| 3 |
T-Mobile US
TMUS
|
+$9.8M |
| 4 |
Arista Networks
ANET
|
+$9.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Robinhood
HOOD
$101B
| – | – |
-36,418
| Closed | -$5.21M |
|
|
52
HSBC
HSBC
$361B
| – | – |
-161,909
| Closed | -$11.5M |
|
53
Howmet Aerospace
HWM
$91.6B
| – | – |
-10,679
| Closed | -$2.1M |
|
54
Interactive Brokers
IBKR
$41.4B
| – | – |
-50,472
| Closed | -$3.47M |
|
55
Cheniere Energy
LNG
$57.5B
| – | – |
-13,059
| Closed | -$3.07M |
|
56
Marvell Technology
MRVL
$212B
| – | – |
-33,783
| Closed | -$2.84M |
|
57
Microsoft
MSFT
$3.68T
| – | – |
-6,628
| Closed | -$3.43M |
|
|
58
Netflix
NFLX
$322B
| – | – |
-111,610
| Closed | -$13.4M |
|
59
NetEase
NTES
$74B
| – | – |
-12,851
| Closed | -$1.95M |
|
60
Pinduoduo
PDD
$111B
| – | – |
-27,180
| Closed | -$3.59M |
|
61
Quanta Services
PWR
$97.8B
| – | – |
-8,404
| Closed | -$3.48M |
|
62
Shopify
SHOP
$166B
| – | – |
-46,393
| Closed | -$6.89M |
|
63
Spotify
SPOT
$108B
| – | – |
-12,394
| Closed | -$8.65M |
|
|
64
T-Mobile US
TMUS
$196B
| – | – |
-40,920
| Closed | -$9.8M |
|
|
65
Uber
UBER
$146B
| – | – |
-92,019
| Closed | -$9.02M |
|
66
Vertiv
VRT
$99B
| – | – |
-24,303
| Closed | -$3.67M |
|
|
TLN
67
Talen Energy Corp
TLN
$15B
| – | – |
-10,785
| Closed | -$4.59M |
|
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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.