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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
Cap. Flow
-$61.6M
Cap. Flow %
-27.75%
Top 10 Hldgs %
45.1%
Holding
67
New
14
Increased
16
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.93M
2
B
Barrick Mining
B
+$7.74M
3
MU icon
Micron Technology
MU
+$7.59M
4
WDC icon
Western Digital
WDC
+$6.79M
5
AMD icon
Advanced Micro Devices
AMD
+$6.45M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.4M
2
HSBC icon
HSBC
HSBC
+$11.5M
3
TMUS icon
T-Mobile US
TMUS
+$9.8M
4
ANET icon
Arista Networks
ANET
+$9.43M
5
UBER icon
Uber
UBER
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Communication Services 9.42%
3 Materials 9.15%
4 Industrials 8.37%
5 Utilities 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$13M 5.87%
32,870
+3,314
+11% +$1.27M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$12.3M 5.56%
39,400
+2,790
+8% +$797K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$11.7M 5.26%
62,580
-45,801
-42% -$8.53M
TSM icon
4
TSMC
TSM
$1.94T
$10.3M 4.66%
34,016
+622
+2% +$183K
MU icon
5
Micron Technology
MU
$835B
$9.44M 4.25%
+33,070
New +$7.59M
LLY icon
6
Eli Lilly
LLY
$1.08T
$9.4M 4.24%
8,749
+703
+9% +$672K
B
7
Barrick Mining
B
$60.9B
$8.99M 4.05%
+206,353
New +$7.74M
AMD icon
8
Advanced Micro Devices
AMD
$700B
$8.88M 4%
41,444
+28,715
+226% +$6.45M
AEM icon
9
Agnico Eagle Mines
AEM
$72.2B
$8.16M 3.68%
48,104
+31,378
+188% +$5.27M
CEG icon
10
Constellation Energy
CEG
$92.1B
$7.84M 3.54%
22,204
+1,866
+9% +$678K
WDC icon
11
Western Digital
WDC
$159B
$7.72M 3.48%
+44,801
New +$6.79M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$7.69M 3.46%
11,643
-6,948
-37% -$4.64M
AVGO icon
13
Broadcom
AVGO
$1.76T
$7.68M 3.46%
+22,186
New +$7.93M
GE icon
14
GE Aerospace
GE
$364B
$7.58M 3.42%
24,609
+4,653
+23% +$1.4M
ASML icon
15
ASML
ASML
$596B
$7.39M 3.33%
6,909
+2,883
+72% +$3.01M
PLTR icon
16
Palantir
PLTR
$295B
$7.23M 3.26%
40,666
-9,476
-19% -$1.72M
C icon
17
Citigroup
C
$213B
$7.17M 3.23%
+61,405
New +$6.38M
GEV icon
18
GE Vernova
GEV
$240B
$6.87M 3.1%
10,511
+340
+3% +$207K
VST icon
19
Vistra
VST
$48.2B
$6.01M 2.71%
37,235
-609
-2% -$111K
TSLA icon
20
Tesla
TSLA
$1.18T
$5.95M 2.68%
+13,240
New +$5.87M
CCJ icon
21
Cameco
CCJ
$36.8B
$5.85M 2.64%
63,983
-1,192
-2% -$107K
RWM icon
22
ProShares Short Russell2000
RWM
$133M
$5.08M 2.29%
+310,569
New +$5.14M
IAU icon
23
iShares Gold Trust
IAU
$62.8B
$4.86M 2.19%
59,824
-995
-2% -$77.8K
SARK icon
24
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$4.07M 1.83%
+134,588
New +$3.95M
LRCX icon
25
Lam Research
LRCX
$316B
$3.95M 1.78%
+23,054
New +$3.59M
1
2 3

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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 Communication Services and Materials.

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.