Gunderson Capital Management Inc. Portfolio Holdings
Q3 2025•53 long positions•$271.4M portfolio value
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Holding65 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $20.2M 7.45% | -$4.9M Sold | 0.0% 108.4K shares | 134.8K → 108.4K −$4.9M | -19.62% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $13.7M 5.03% | -$25.0K Sold | 0.001% 18.6K shares | 18.6K → 18.6K −$25.0K | -0.18% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $13.4M 4.93% | -$51.6K Sold | 0.003% 11.2K shares | 11.2K → 11.2K −$51.6K | -0.38% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $11.5M 4.23% | -$440.5K Sold | — 161.9K shares | 168.1K → 161.9K −$440.5K | -3.69% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.5M 3.87% | +$975.4K Bought | — 29.6K shares | 26.8K → 29.6K +$975.4K | +10.23% | — — | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $9.8M 3.61% | -$117.1K Sold | 0.004% 40.9K shares | 41.4K → 40.9K −$117.1K | -1.18% | $269.40B Mega Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $9.4M 3.48% | +$4.8M Bought | 0.005% 64.7K shares | 32.1K → 64.7K +$4.8M | +101.95% | $183.14B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $9.3M 3.44% | +$386.3K Bought | — 33.4K shares | 32.0K → 33.4K +$386.3K | +4.32% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $9.1M 3.37% | -$3.5M Sold | 0.002% 50.1K shares | 69.3K → 50.1K −$3.5M | -27.67% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $9.0M 3.32% | +$1.1M Bought | 0.004% 92.0K shares | 81.2K → 92.0K +$1.1M | +13.3% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $8.9M 3.28% | +$8.9M Bought | 0.0% 36.6K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $8.7M 3.19% | -$243.6K Sold | 0.006% 12.4K shares | 12.7K → 12.4K −$243.6K | -2.74% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $8.0M 2.96% | +$4.6M Bought | 0.007% 29.6K shares | 12.8K → 29.6K +$4.6M | +131.64% | $116.19B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $8.0M 2.95% | -$8.3M Sold | 0.003% 10.0K shares | 20.4K → 10.0K −$8.3M | -50.87% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.7M 2.84% | +$7.7M Bought | — 43.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | $7.4M 2.73% | +$386.6K Bought | 0.011% 37.8K shares | 35.9K → 37.8K +$386.6K | +5.5% | $66.4B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $6.9M 2.54% | +$6.9M Bought | 0.004% 46.4K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $6.7M 2.47% | +$20.4K Bought | 0.007% 20.3K shares | 20.3K → 20.3K +$20.4K | +0.31% | $102.80B Large Cap | Q3 2023 Held for 2y 2m | |
Renewable Utilities Utilities | $6.3M 2.3% | +$6.3M New | 0.004% 10.2K shares | 0 → 10.2K +$6.3M | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $6.1M 2.26% | +$4.1M Bought | 0.001% 8.0K shares | 2.7K → 8.0K +$4.1M | +197.67% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $6.0M 2.21% | +$6.0M New | 0.002% 20.0K shares | 0 → 20.0K +$6.0M | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $5.5M 2.01% | +$4.0M Bought | 0.015% 65.2K shares | 17.8K → 65.2K +$4.0M | +267.14% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.2M 1.92% | -$11.0M Sold | 0.004% 36.4K shares | 113.3K → 36.4K −$11.0M | -67.85% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.6M 1.69% | +$128.5K Bought | 0.024% 10.8K shares | 10.5K → 10.8K +$128.5K | +2.88% | $19.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.4M 1.63% | -$149.2K Sold | — 60.8K shares | 62.9K → 60.8K −$149.2K | -3.26% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.9M 1.44% | +$1.8M Bought | — 4.0K shares | 2.1K → 4.0K +$1.8M | +89.55% | — — | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $3.7M 1.35% | +$3.7M Bought | 0.006% 24.3K shares | — | — | $57.6B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.6M 1.32% | +$3.3M Bought | — 27.2K shares | 1.9K → 27.2K +$3.3M | +1,298.15% | — — | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $3.5M 1.3% | -$70.2K Sold | 0.002% 652.0 shares | 665.0 → 652.0 −$70.2K | -1.95% | $174.99B Large Cap | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $3.5M 1.28% | +$3.5M Bought | 0.006% 8.4K shares | — | — | $61.8B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $3.5M 1.28% | +$3.5M New | 0.011% 50.5K shares | 0 → 50.5K +$3.5M | New | $30.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.4M 1.26% | +$179.7K Bought | 0.0% 6.6K shares | 6.3K → 6.6K +$179.7K | +5.52% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $3.2M 1.19% | +$1.1M Bought | 0.0% 14.8K shares | 9.7K → 14.8K +$1.1M | +52.09% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $3.1M 1.15% | -$109.8K Sold | 0.011% 4.8K shares | 5.0K → 4.8K −$109.8K | -3.39% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $3.1M 1.13% | +$3.1M Bought | 0.006% 13.1K shares | — | — | $51.6B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.8M 1.05% | +$2.8M New | 0.004% 33.8K shares | 0 → 33.8K +$2.8M | New | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $2.8M 1.04% | -$1.2M Sold | 0.003% 16.7K shares | 23.7K → 16.7K −$1.2M | -29.42% | $84.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.7M 0.98% | +$2.7M New | 0.011% 36.4K shares | 0 → 36.4K +$2.7M | New | $23.8B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $2.1M 0.772% | -$2.2M Sold | 0.003% 10.7K shares | 21.9K → 10.7K −$2.2M | -51.17% | $79.1B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.1M 0.759% | +$324.1K Bought | 0.001% 12.7K shares | 10.7K → 12.7K +$324.1K | +18.67% | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 0.72% | +$2.0M New | — 12.9K shares | 0 → 12.9K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $1.4M 0.534% | -$31.7K Sold | 0.02% 56.2K shares | 57.4K → 56.2K −$31.7K | -2.14% | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $1.4M 0.519% | +$265.1K Bought | 0.0% 5.5K shares | 4.5K → 5.5K +$265.1K | +23.17% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $728.7K 0.268% | +$728.7K New | — 12.1K shares | 0 → 12.1K +$728.7K | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $430.4K 0.159% | +$430.4K Bought | 0.001% 11.0K shares | — | — | $52.5B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $414.7K 0.153% | +$48.1K Bought | 0.0% 448.0 shares | 396.0 → 448.0 +$48.1K | +13.13% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $408.9K 0.151% | +$408.9K New | — 3.2K shares | 0 → 3.2K +$408.9K | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $273.2K 0.101% | — | 0.0% 730.0 shares | — | — | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
Coal Energy | $260.0K 0.096% | +$260.0K New | 0.008% 9.8K shares | 0 → 9.8K +$260.0K | New | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $256.3K 0.094% | +$11.4K Bought | — 4.1K shares | 3.9K → 4.1K +$11.4K | +4.67% | — — | Q1 2024 Held for 1y 8m |
