Gunderson Capital Management Inc.
RIA/Wealth
Gunderson Capital Management Inc. is a RIA/Wealth based in Mount Pleasant, SC led by William Fred Gunderson, reporting $315.3M in AUM as of Q3 2025 with 30% Technology concentration.
PresidentWilliam Fred Gunderson
- Portfolio Value
- $271.4M
- Positions
- 53
- Top Holding
- NVDA at 7.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Gunderson Capital Management Inc.'s portfolio (42.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $20.2M | 7.45% | -$4.9M Sold | 0.00% 108.4K shares | |
Internet Content & Information Communication Services | $13.7M | 5.03% | -$25.0K Sold | 0.00% 18.6K shares | |
Entertainment Communication Services | $13.4M | 4.93% | -$51.6K Sold | 0.00% 11.2K shares | |
Unknown Unknown | $11.5M | 4.23% | -$440.5K Sold | — 161.9K shares | |
Unknown Unknown | $10.5M | 3.87% | +$975.4K Bought | — 29.6K shares | |
Telecommunications Services Communication Services | $9.8M | 3.61% | -$117.1K Sold | 0.00% 40.9K shares | |
Computer Hardware Technology | $9.4M | 3.48% | +$4.8M Bought | 0.01% 64.7K shares | |
Semiconductors Technology | $9.3M | 3.44% | +$386.3K Bought | — 33.4K shares | |
Software - Infrastructure Technology | $9.1M | 3.37% | -$3.5M Sold | 0.00% 50.1K shares | |
Software - Application Technology | $9.0M | 3.32% | +$1.1M Bought | 0.00% 92.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Gunderson Capital Management Inc.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Gunderson Capital Management Inc.
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