$175 Million is the total value of Gunderson Capital Management Inc.'s 47 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $10,876,121 | +78.7% | 18,658 | +64.7% | 6.22% | +50.1% |
| NVDA | Buy | NVIDIA CORPORATION | $10,239,730 | +15.9% | 20,677 | +1.8% | 5.85% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $9,358,532 | +20.0% | 24,887 | +0.7% | 5.35% | +0.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,783,027 | +36.8% | 112,416 | +16.6% | 5.02% | +14.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,177,516 | +33.3% | 79,048 | +17.2% | 4.67% | +12.0% |
| ASML | Sell | ASML HOLDING N V | $8,129,123 | +26.6% | 10,740 | -1.6% | 4.64% | +6.3% |
| NOW | Sell | SERVICENOW INC | $7,686,611 | +23.1% | 10,880 | -2.6% | 4.39% | +3.4% |
| AVGO | Buy | BROADCOM INC | $7,565,943 | +34.8% | 6,778 | +0.3% | 4.32% | +13.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,550,726 | – | 41,467 | +100.0% | 4.32% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,393,643 | +14.8% | 50,157 | -19.9% | 4.22% | -3.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $6,597,722 | – | 12,532 | +100.0% | 3.77% | – |
| TSLA | Sell | TESLA INC | $6,256,726 | -1.9% | 25,180 | -1.2% | 3.58% | -17.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,841,573 | +23.8% | 19,810 | -1.6% | 3.34% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,742,097 | +7.4% | 41,106 | +0.6% | 3.28% | -9.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,657,816 | +18.4% | 1,595 | +2.9% | 3.23% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $5,482,603 | +18.8% | 36,084 | -0.6% | 3.13% | -0.2% |
| FB | Buy | META PLATFORMS INCcl a | $5,431,162 | +19.7% | 15,344 | +1.5% | 3.10% | +0.6% |
| PSQ | New | PROSHARES TRshort qqq new | $5,063,818 | – | 534,158 | +100.0% | 2.89% | – |
| New | PROSHARES TRultrashrt s&p500 | $4,301,090 | – | 143,753 | +100.0% | 2.46% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $3,289,002 | +22.2% | 4,199 | -2.2% | 1.88% | +2.6% |
| VST | Sell | VISTRA CORP | $2,794,973 | +14.3% | 72,559 | -1.6% | 1.60% | -4.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,364,460 | +31.8% | 31,836 | +41.5% | 1.35% | +10.7% |
| DOG | New | PROSHARES TR | $2,311,551 | – | 77,830 | +100.0% | 1.32% | – |
| ANET | Buy | ARISTA NETWORKS INC | $2,283,505 | +52.0% | 9,696 | +18.7% | 1.30% | +27.7% |
| Sell | CONSTELLATION ENERGY CORP | $2,225,352 | +1.0% | 19,038 | -5.8% | 1.27% | -15.1% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,211,835 | +28.5% | 3,309 | -1.2% | 1.26% | +7.9% |
| ELF | Buy | E L F BEAUTY INC | $2,158,749 | +89.1% | 14,956 | +43.9% | 1.23% | +58.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,142,135 | +64.4% | 8,390 | +7.8% | 1.22% | +38.1% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,101,079 | +28.1% | 43,745 | -0.8% | 1.20% | +7.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,080,140 | – | 9,250 | +100.0% | 1.19% | – |
| ORCL | Sell | ORACLE CORP | $2,051,035 | -3.2% | 19,454 | -2.7% | 1.17% | -18.7% |
| ADBE | Buy | ADOBE INC | $1,948,496 | +18.6% | 3,266 | +1.4% | 1.11% | -0.4% |
| EOG | Sell | EOG RES INC | $1,659,071 | -7.0% | 13,717 | -2.5% | 0.95% | -21.8% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $1,627,172 | +61.0% | 177,833 | -2.0% | 0.93% | +35.2% |
| HUBS | Sell | HUBSPOT INC | $1,429,289 | +17.8% | 2,462 | -0.0% | 0.82% | -1.0% |
| AAPL | Buy | APPLE INC | $920,920 | +55.1% | 4,783 | +38.0% | 0.53% | +30.2% |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $884,976 | – | 34,090 | +100.0% | 0.51% | – | |
| GLD | Buy | SPDR GOLD TR | $693,374 | +58.0% | 3,627 | +41.7% | 0.40% | +32.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $511,722 | +42.7% | 2,659 | +21.6% | 0.29% | +19.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $356,790 | – | 4,687 | +100.0% | 0.20% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $292,807 | +17.8% | 715 | +3.0% | 0.17% | -1.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $207,918 | – | 437 | +100.0% | 0.12% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $93,736 | -1.1% | 11,601 | -7.2% | 0.05% | -15.6% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $84,017 | +6.2% | 10,662 | -11.2% | 0.05% | -11.1% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $54,305 | – | 10,001 | +100.0% | 0.03% | – |
| GROY | Buy | GOLD ROYALTY CORP | $49,376 | +113.3% | 33,589 | +85.7% | 0.03% | +75.0% |
| ZDGE | ZEDGE INCcl b | $37,600 | +7.3% | 16,000 | 0.0% | 0.02% | -12.5% | |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -2,309 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,000 | -100.0% | -0.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,700 | -100.0% | -0.29% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -7,518 | -100.0% | -0.31% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -18,646 | -100.0% | -0.74% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -29,931 | -100.0% | -1.51% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -56,140 | -100.0% | -1.55% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -76,097 | -100.0% | -1.83% | – |
| BA | Exit | BOEING CO | $0 | – | -19,360 | -100.0% | -2.52% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -59,827 | -100.0% | -3.54% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -41,935 | -100.0% | -3.91% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -43,814 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q4 2023 | 6.7% |
| ZEDGE INC | 16 | Q4 2023 | 0.2% |
| MICROSOFT CORP | 14 | Q4 2023 | 5.8% |
| SERVICENOW INC | 13 | Q4 2023 | 15.1% |
| ADVANCED MICRO DEVICES INC | 13 | Q4 2023 | 9.4% |
| AMAZON COM INC | 11 | Q4 2023 | 5.6% |
| ABBOTT LABS | 10 | Q1 2021 | 1.1% |
| ASML HOLDING N V | 9 | Q4 2023 | 6.3% |
| BROADCOM INC | 9 | Q4 2023 | 5.3% |
| PROSHARES TR | 9 | Q4 2023 | 12.2% |
View Gunderson Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-22 |
| 13F-NT | 2022-03-11 |
| 13F-NT | 2022-03-11 |
View Gunderson Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.