We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$21.3M 8.9%
134,830
+18,975
+16% +$2.39M
NFLX icon
2
Netflix
NFLX
$307B
$15M 6.27%
112,040
+12,300
+12% +$1.39M
GS icon
3
Goldman Sachs
GS
$289B
$14.5M 6.05%
20,447
-867
-4% -$502K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$13.7M 5.75%
18,625
-327
-2% -$202K
HOOD icon
5
Robinhood
HOOD
$80.7B
$10.6M 4.43%
113,284
-111
-0.1% -$6.57K
HSBC icon
6
HSBC
HSBC
$352B
$10.2M 4.27%
168,115
-11,009
-6% -$627K
TMUS icon
7
T-Mobile US
TMUS
$195B
$9.87M 4.12%
41,409
-1,226
-3% -$299K
SPOT icon
8
Spotify
SPOT
$108B
$9.78M 4.09%
12,743
+5,180
+68% +$3.32M
PLTR icon
9
Palantir
PLTR
$295B
$9.45M 3.95%
69,326
-70,136
-50% -$8.23M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$8.17M 3.42%
26,812
-17,599
-40% -$5.33M
CRWD icon
11
CrowdStrike
CRWD
$183B
$7.89M 3.3%
+61,932
New +$6.71M
UBER icon
12
Uber
UBER
$145B
$7.58M 3.17%
+81,216
New +$6.69M
TSM icon
13
TSMC
TSM
$1.94T
$7.25M 3.03%
+32,011
New +$5.93M
VST icon
14
Vistra
VST
$48.2B
$6.95M 2.91%
+35,871
New +$5.31M
TPL icon
15
Texas Pacific Land
TPL
$26.9B
$6.58M 2.75%
18,681
-597
-3% -$244K
CEG icon
16
Constellation Energy
CEG
$92.1B
$6.54M 2.74%
+20,276
New +$5.37M
NOW icon
17
ServiceNow
NOW
$120B
$5.88M 2.46%
+28,610
New +$5.4M
AVGO icon
18
Broadcom
AVGO
$1.76T
$5.26M 2.2%
+19,070
New +$4.14M
TW icon
19
Tradeweb Markets
TW
$23B
$4.57M 1.91%
31,228
-39
-0.1% -$5.44K
FLUT icon
20
Flutter Entertainment
FLUT
$18.7B
$4.47M 1.87%
15,646
+2,364
+18% +$580K
HWM icon
21
Howmet Aerospace
HWM
$109B
$4.07M 1.7%
21,870
-2,043
-9% -$314K
IAU icon
22
iShares Gold Trust
IAU
$62.8B
$3.92M 1.64%
62,869
-1,340
-2% -$83K
BKNG icon
23
Booking.com
BKNG
$156B
$3.85M 1.61%
+16,625
New +$3.4M
ANET icon
24
Arista Networks
ANET
$199B
$3.28M 1.37%
+32,058
New +$2.77M
DASH icon
25
DoorDash
DASH
$84.3B
$3.15M 1.32%
+12,770
New +$2.56M
1
2 3

Similar funds

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

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.