Skip to content
Disclosery

Gunderson Capital Management LLC

Follow

13F filer, CIK 1792397, MT. PLEASANT, SC

Gunderson Capital Management LLC reported $221,884,859 across 40 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 45.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000025

Period
2025-12-31
Reported value
$222M
Holdings
40
Top 10 weight
45.1%
New
14
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+33,070$9.44M
Bnew+206,353$8.99M
WDCnew+44,801$7.72M
AVGOnew+22,186$7.68M
Cnew+61,405$7.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFLXexited-11,161-$13.4M
HSBCexited-161,909-$11.5M
TMUSexited-40,920-$9.8M
ANETexited-64,741-$9.43M
UBERexited-92,019-$9.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001941040-26-000025, largest first. % of portfolio is the value over $221,884,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,264 shares; 2025Q1: 44,411 shares; 2025Q2: 26,812 shares; 2025Q3: 29,556 shares; 2025Q4: 32,870 shares 32,870$13M5.87%+3,314Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,610 shares; 2025Q4: 39,400 shares 39,400$12.3M5.56%+2,790Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,402 shares; 2025Q1: 115,855 shares; 2025Q2: 134,830 shares; 2025Q3: 108,381 shares; 2025Q4: 62,580 shares 62,580$11.7M5.26%-45,801Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,011 shares; 2025Q3: 33,394 shares; 2025Q4: 34,016 shares 34,016$10.3M4.66%+622Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,070 shares 33,070$9.44M4.25%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,313 shares; 2025Q1: 255 shares; 2025Q2: 2,703 shares; 2025Q3: 8,046 shares; 2025Q4: 8,749 shares 8,749$9.4M4.24%+703Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,353 shares 206,353$8.99M4.05%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,726 shares; 2025Q3: 12,729 shares; 2025Q4: 41,444 shares 41,444$8.88M4%+28,715Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,698 shares; 2025Q3: 16,726 shares; 2025Q4: 48,104 shares 48,104$8.16M3.68%+31,378Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,236 shares; 2025Q1: not reported; 2025Q2: 20,276 shares; 2025Q3: 20,338 shares; 2025Q4: 22,204 shares 22,204$7.84M3.54%+1,866Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,801 shares 44,801$7.72M3.48%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,946 shares; 2025Q1: 18,952 shares; 2025Q2: 18,625 shares; 2025Q3: 18,591 shares; 2025Q4: 11,643 shares 11,643$7.69M3.46%-6,948Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,070 shares; 2025Q3: not reported; 2025Q4: 22,186 shares 22,186$7.68M3.46%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,956 shares; 2025Q4: 24,609 shares 24,609$7.58M3.42%+4,653Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,124 shares; 2025Q3: 4,026 shares; 2025Q4: 6,909 shares 6,909$7.39M3.33%+2,883Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,763 shares; 2025Q1: 139,462 shares; 2025Q2: 69,326 shares; 2025Q3: 50,142 shares; 2025Q4: 40,666 shares 40,666$7.23M3.26%-9,476Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,405 shares 61,405$7.17M3.23%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,171 shares; 2025Q4: 10,511 shares 10,511$6.87M3.1%+340Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,427 shares; 2025Q1: not reported; 2025Q2: 35,871 shares; 2025Q3: 37,844 shares; 2025Q4: 37,235 shares 37,235$6.01M2.71%-609Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,240 shares 13,240$5.95M2.68%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,752 shares; 2025Q3: 65,175 shares; 2025Q4: 63,983 shares 63,983$5.85M2.64%-1,192Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,569 shares 310,569$5.08M2.29%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 64,209 shares; 2025Q2: 62,869 shares; 2025Q3: 60,819 shares; 2025Q4: 59,824 shares 59,824$4.86M2.19%-995Timeline
SARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,588 shares 134,588$4.07M1.83%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,054 shares 23,054$3.95M1.78%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,055 shares; 2025Q4: 60,528 shares 60,528$3.9M1.76%+48,473Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,410 shares; 2025Q1: not reported; 2025Q2: 9,699 shares; 2025Q3: 14,751 shares; 2025Q4: 16,872 shares 16,872$3.89M1.76%+2,121Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,754 shares 6,754$3.86M1.74%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,708 shares 62,708$3.17M1.43%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,602 shares; 2025Q3: not reported; 2025Q4: 14,070 shares 14,070$3.09M1.39%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,931 shares; 2025Q1: 8,058 shares; 2025Q2: 4,493 shares; 2025Q3: 5,534 shares; 2025Q4: 8,664 shares 8,664$2.36M1.06%+3,130Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,750 shares 7,750$2.1M0.95%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,402 shares; 2025Q3: 56,174 shares; 2025Q4: 55,032 shares 55,032$1.48M0.67%-1,142Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,784 shares 2,784$874K0.39%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,406 shares; 2025Q4: 10,006 shares 10,006$745K0.34%-26,400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 519 shares; 2025Q1: 522 shares; 2025Q2: 396 shares; 2025Q3: 448 shares; 2025Q4: 460 shares 460$397K0.18%+12Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328 shares; 2025Q4: 522 shares 522$358K0.16%+194Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409 shares; 2025Q4: 431 shares 431$265K0.12%+22Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 773 shares; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares 730$233K0.1%0Timeline
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$12.2K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.11,161$13.4Mshares
HSBCHSBC HLDGS PLC161,909$11.5Mshares
TMUST-MOBILE US INC40,920$9.8Mshares
ANETARISTA NETWORKS INC64,741$9.43Mshares
UBERUBER TECHNOLOGIES INC92,019$9.02Mshares
SPOTSPOTIFY TECHNOLOGY S A12,394$8.65Mshares
DASHDOORDASH INC29,581$8.05Mshares
GSGOLDMAN SACHS GROUP INC10,045$8Mshares
BABAALIBABA GROUP HLDG LTD43,172$7.72Mshares
SHOPSHOPIFY INC46,393$6.89Mshares
HOODROBINHOOD MKTS INC36,418$5.21Mshares
TLNTALEN ENERGY CORP10,785$4.59Mshares
VRTVERTIV HOLDINGS CO24,303$3.67Mshares
PDDPDD HOLDINGS INC27,180$3.59Mshares
BKNGBOOKING HOLDINGS INC652$3.52Mshares
PWRQUANTA SVCS INC8,404$3.48Mshares
IBKRINTERACTIVE BROKERS GROUP IN50,472$3.47Mshares
MSFTMICROSOFT CORP6,628$3.43Mshares
EMEEMCOR GROUP INC4,809$3.12Mshares
LNGCHENIERE ENERGY INC13,059$3.07Mshares
MRVLMARVELL TECHNOLOGY INC33,783$2.84Mshares
HWMHOWMET AEROSPACE INC10,679$2.1Mshares
NTESNETEASE COM INC12,851$1.95Mshares
CMGCHIPOTLE MEXICAN GRILL INC10,982$430Kshares
BKLCBNY MELLON ETF TRUST3,185$409Kshares
BTUPEABODY ENGR CORP9,804$260Kshares
BITBBITWISE BITCOIN ETF TR4,120$256Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-26-000025 base2026-01-15acceptance time not in the bulk data set