Fund Holdings — Gunderson Capital Management Inc.

Total Portfolio Value
$271.42M
Total Bought
$94.51M
Total Sold
$66.81M
Net Transaction
+$27.70M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)036,610+36,61008,9003.28%+8,900
ALIBABA GROUP HLDG LTD(BABA)043,172+43,17207,7162.84%+7,716
SHOPIFY INC(SHOP)046,393+46,39306,8942.54%+6,894
GE VERNOVA INC(GEV)010,171+10,17106,2542.30%+6,254
ARISTA NETWORKS INC(ANET)32,05864,741+32,6833,2809,4333.48%+6,154
GE AEROSPACE(GE)019,956+19,95606,0032.21%+6,003
DOORDASH INC(DASH)12,77029,581+16,8113,1488,0462.96%+4,898
CAMECO CORP(CCJ)17,75265,175+47,4231,3185,4662.01%+4,148
ELI LILLY & CO(LLY)2,7038,046+5,3432,1076,1392.26%+4,032
VERTIV HOLDINGS CO(VRT)024,303+24,30303,6661.35%+3,666
QUANTA SVCS INC08,404+8,40403,4831.28%+3,483
INTERACTIVE BROKERS GROUP IN(IBKR)050,472+50,47203,4731.28%+3,473
PDD HOLDINGS INC(PDD)1,94427,180+25,2362033,5921.32%+3,389
CHENIERE ENERGY INC(LNG)013,059+13,05903,0691.13%+3,069
MARVELL TECHNOLOGY INC(MRVL)033,783+33,78302,8401.05%+2,840
AFFIRM HLDGS INC(AFRM)036,406+36,40602,6610.98%+2,661
SPDR GOLD TR(GLD)26,81229,556+2,7448,17310,5063.87%+2,333
ASML HOLDING N V
N Y REGISTRY SHS
2,1244,026+1,9021,7023,8981.44%+2,195
TAIWAN SEMICONDUCTOR MFG LTD(TSM)32,01133,394+1,3837,2509,3273.44%+2,076
NETEASE INC(NTES)012,851+12,85101,9530.72%+1,953
TALEN ENERGY CORP(TLN)10,48310,785+3023,0484,5881.69%+1,540
UBER TECHNOLOGIES INC(UBER)81,21692,019+10,8037,5779,0153.32%+1,438
HSBC HLDGS PLC(HSBC)168,115161,909-6,20610,22011,4924.23%+1,273
AMAZON COM INC(AMZN)9,69914,751+5,0522,1283,2391.19%+1,111
EMBRAER S.A.(EMBJ)012,055+12,05507290.27%+729
ADVANCED MICRO DEVICES INC(AMD)10,72612,729+2,0031,5222,0590.76%+537
ISHARES GOLD TR(IAU)62,86960,819-2,0503,9214,4261.63%+505
APPLE INC(AAPL)4,4935,534+1,0419221,4090.52%+487
VISTRA CORP(VST)35,87137,844+1,9736,9527,4142.73%+462
EMCOR GROUP INC(EME)4,9784,809-1692,6633,1241.15%+461
CHIPOTLE MEXICAN GRILL INC(CMG)010,982+10,98204300.16%+430
BNY MELLON ETF TRUST
US LRG CP CORE
03,185+3,18504090.15%+409
MICROSOFT CORP(MSFT)6,2816,628+3473,1243,4331.26%+309
PEABODY ENERGY CORP(BTU)09,804+9,80402600.10%+260
INVESCO QQQ TR0409+40902460.09%+246
ISHARES TR0328+32802200.08%+220
CONSTELLATION ENERGY CORP(CEG)20,27620,338+626,5446,6932.47%+148
BITWISE BITCOIN ETF TR(BITB)3,9364,120+1842312560.09%+26
COSTCO WHSL CORP NEW(COST)396448+523924150.15%+23
EATON CORP PLC(ETN)73073002612730.10%+13
AGNICO EAGLE MINES LTD(AEM)23,69816,726-6,9722,8182,8191.04%+1
ICECURE MEDICAL LTD CAESAREA
SHS NEW
20,00020,000020200.01%0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
57,40256,174-1,2281,4641,4490.53%-16
BRAINSTORM CELL THERAPEUTICS25,9500-25,950290—-29
T-MOBILE US INC(TMUS)41,40940,920-4899,8669,7953.61%-71
META PLATFORMS INC(META)18,62518,591-3413,74713,6535.03%-94
NEW GOLD INC CDA34,3180-34,3181700—-170
PALANTIR TECHNOLOGIES INC(PLTR)69,32650,142-19,1849,4519,1473.37%-304
BOOKING HOLDINGS INC(BKNG)665652-133,8503,5201.30%-330
NVIDIA CORPORATION(NVDA)134,830108,381-26,44921,30220,2227.45%-1,080
SPOTIFY TECHNOLOGY S A(SPOT)12,74312,394-3499,7788,6513.19%-1,127
NETFLIX INC(NFLX)11,20411,161-4315,00413,3814.93%-1,622
HOWMET AEROSPACE INC(HWM)21,87010,679-11,1914,0712,0960.77%-1,975
FORTINET INC(FTNT)24,3070-24,3072,5700—-2,570
LANDBRIDGE COMPANY LLC(LB)40,4940-40,4942,7370—-2,737
SNOWFLAKE INC(SNOW)12,6020-12,6022,8200—-2,820
CELESTICA INC(CLS)19,9650-19,9653,1170—-3,117
FLUTTER ENTMT PLC(FLUT)15,6460-15,6464,4710—-4,471
TRADEWEB MKTS INC(TW)31,2280-31,2284,5720—-4,572
BROADCOM INC(AVGO)19,0700-19,0705,2570—-5,257
ROBINHOOD MKTS INC(HOOD)113,28436,418-76,86610,6075,2141.92%-5,392
SERVICENOW INC(NOW)5,7220-5,7225,8830—-5,883
GOLDMAN SACHS GROUP INC(GS)20,44710,045-10,40214,4717,9992.95%-6,472
TEXAS PACIFIC LAND CORPORATI(TPL)6,2270-6,2276,5780—-6,578
CROWDSTRIKE HLDGS INC(CRWD)15,4830-15,4837,8860—-7,886
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Gunderson Capital Management Inc. — 13F Holdings — Q3 2025 | TickerTrail