Gunderson Capital Management Inc. Portfolio Holdings

Gunderson Capital Management Inc.

  • $191 Million
  • Q4 2025

Gunderson Capital Management Inc. has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $191 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $12.4M, Nvidia Corp with a value of $11.7M, Alphabet Inc. with a value of $10.9M, Advanced Micro Devices Inc with a value of $9.97M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $9.59M.

Examining the 13F form we can see an decrease of $58.4M in the current position value, from $249M to 191M.

Below you can find more details about Gunderson Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
Technology: $76.6 Million
ETFs: $22.9 Million
Communication Services: $18.8 Million
Utilities: $15.6 Million
Basic Materials: $11.8 Million
Industrials: $11.4 Million
Financial Services: $9.65 Million
Consumer Cyclical: $9.37 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$12.4 Million 6.47% of portfolio
32,870
Q4 2025 Added 11.21%
$465B
$11.7 Million 6.12% of portfolio
62,580
Q4 2025 Reduced 42.26%
$1.65T
$10.9 Million 5.7% of portfolio
39,400
Q4 2025 Added 7.62%
$388B
$9.97 Million 5.22% of portfolio
41,444
Q4 2025 Added 225.59%
$1.46T
$9.59 Million 5.02% of portfolio
34,016
Q4 2025 Added 1.86%
$971B
$8.94 Million 4.68% of portfolio
8,749
Q4 2025 Added 8.74%
$268B
$8.16 Million 4.28% of portfolio
33,070
Q4 2025 New
$76.5B
$8.09 Million 4.24% of portfolio
48,104
Q4 2025 Added 187.6%
$139B
$7.6 Million 3.98% of portfolio
22,186
Q4 2025 New
$111B
$7.52 Million 3.94% of portfolio
22,204
Q4 2025 Added 9.17%
$328B
$7.39 Million 3.87% of portfolio
24,609
Q4 2025 Added 23.32%
$1.37T
$7.1 Million 3.72% of portfolio
11,643
Q4 2025 Reduced 37.37%
$342B
$7.08 Million 3.71% of portfolio
40,666
Q4 2025 Reduced 18.9%
$50.1B
$7.07 Million 3.7% of portfolio
44,801
Q4 2025 New
$405B
$7.05 Million 3.69% of portfolio
6,909
Q4 2025 Added 71.61%
$72.7B
$6.5 Million 3.41% of portfolio
37,235
Q4 2025 Reduced 1.61%
$1.29T
$5.41 Million 2.84% of portfolio
13,240
Q4 2025 New
$36.7B
$5.42 Million 2.84% of portfolio
63,983
Q4 2025 Reduced 1.83%
$0
$5.33 Million 2.79% of portfolio
310,569
Q4 2025 New
$65.3B
$4.61 Million 2.41% of portfolio
59,824
Q4 2025 Reduced 1.64%
$2.39T
$3.96 Million 2.07% of portfolio
16,872
Q4 2025 Added 14.38%
$11.5B
$3.79 Million 1.99% of portfolio
60,528
Q4 2025 Added 402.1%
$10.4B
$3.68 Million 1.93% of portfolio
62,708
Q4 2025 New
$512B
$3.63 Million 1.9% of portfolio
6,754
Q4 2025 New
$82.2B
$3.62 Million 1.89% of portfolio
14,070
Q4 2025 New
$4.3T
$2.32 Million 1.21% of portfolio
8,664
Q4 2025 Added 56.56%
$118B
$1.78 Million 0.93% of portfolio
7,750
Q4 2025 New
$7.95B
$1.59 Million 0.83% of portfolio
55,032
Q4 2025 Reduced 2.03%
$1.74T
$795,000 0.42% of portfolio
2,784
Q4 2025 New
$16.2B
$705,000 0.37% of portfolio
10,006
Q4 2025 Reduced 72.52%
$404B
$419,000 0.22% of portfolio
460
Q4 2025 Added 2.68%
$0
$352,000 0.18% of portfolio
522
Q4 2025 Added 59.15%
$0
$260,000 0.14% of portfolio
431
Q4 2025 Added 5.38%
$140B
$257,000 0.13% of portfolio
730
Q2 2025 New
$26.2M
$14,000 0.01% of portfolio
20,000
Q2 2025 New
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q4 2025 New
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q4 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2025 Added 3.34%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $191 Million
  • Prior Value $249 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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