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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
Cap. Flow
+$4.36M
Cap. Flow %
1.61%
Top 10 Hldgs %
42.73%
Holding
65
New
18
Increased
18
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.67M
2
SHOP icon
Shopify
SHOP
+$6.29M
3
GEV icon
GE Vernova
GEV
+$6.16M
4
BABA icon
Alibaba
BABA
+$5.66M
5
GE icon
GE Aerospace
GE
+$5.45M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$8.38M
2
CRWD icon
CrowdStrike
CRWD
+$7.89M
3
GS icon
Goldman Sachs
GS
+$7.71M
4
TPL icon
Texas Pacific Land
TPL
+$6.58M
5
NOW icon
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
NVDA icon
1
NVIDIA
NVDA
$5.38T
$20.2M 7.45%
108,381
-26,449
-20% -$4.61M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$13.7M 5.03%
18,591
-34
-0.2% -$25.3K
NFLX icon
3
Netflix
NFLX
$308B
$13.4M 4.93%
111,610
-430
-0.4% -$52.5K
HSBC icon
4
HSBC
HSBC
$356B
$11.5M 4.23%
161,909
-6,206
-4% -$404K
GLD icon
5
SPDR Gold Trust
GLD
$141B
$10.5M 3.87%
29,556
+2,744
+10% +$874K
TMUS icon
6
T-Mobile US
TMUS
$191B
$9.8M 3.61%
40,920
-489
-1% -$118K
ANET icon
7
Arista Networks
ANET
$245B
$9.43M 3.48%
64,741
+32,683
+102% +$4.21M
TSM icon
8
TSMC
TSM
$2.19T
$9.33M 3.44%
33,394
+1,383
+4% +$338K
PLTR icon
9
Palantir
PLTR
$398B
$9.15M 3.37%
50,142
-19,184
-28% -$3.11M
UBER icon
10
Uber
UBER
$152B
$9.02M 3.32%
92,019
+10,803
+13% +$1.01M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$8.9M 3.28%
+36,610
New +$7.67M
SPOT icon
12
Spotify
SPOT
$98.2B
$8.65M 3.19%
12,394
-349
-3% -$244K
DASH icon
13
DoorDash
DASH
$93.7B
$8.05M 2.96%
29,581
+16,811
+132% +$4.22M
GS icon
14
Goldman Sachs
GS
$304B
$8M 2.95%
10,045
-10,402
-51% -$7.71M
BABA icon
15
Alibaba
BABA
$304B
$7.72M 2.84%
+43,172
New +$5.66M
VST icon
16
Vistra
VST
$46.8B
$7.41M 2.73%
37,844
+1,973
+6% +$391K
SHOP icon
17
Shopify
SHOP
$192B
$6.89M 2.54%
+46,393
New +$6.29M
CEG icon
18
Constellation Energy
CEG
$94.5B
$6.69M 2.47%
20,338
+62
+0.3% +$20K
GEV icon
19
GE Vernova
GEV
$265B
$6.25M 2.3%
+10,171
New +$6.16M
LLY icon
20
Eli Lilly
LLY
$1.05T
$6.14M 2.26%
8,046
+5,343
+198% +$3.98M
GE icon
21
GE Aerospace
GE
$389B
$6M 2.21%
+19,956
New +$5.45M
CCJ icon
22
Cameco
CCJ
$42.2B
$5.47M 2.01%
65,175
+47,423
+267% +$3.68M
HOOD icon
23
Robinhood
HOOD
$84.4B
$5.21M 1.92%
36,418
-76,866
-68% -$8.38M
TLN
24
Talen Energy Corp
TLN
$16.3B
$4.59M 1.69%
10,785
+302
+3% +$109K
IAU icon
25
iShares Gold Trust
IAU
$67.6B
$4.43M 1.63%
60,819
-2,050
-3% -$134K
1
2 3

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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.