$71 Million is the total value of Gunderson Capital Management Inc.'s 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 85.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $8,194,000 | – | 474,166 | +100.0% | 11.55% | – |
| Sell | PROSHARES TR | $7,862,000 | -11.5% | 133,895 | -21.2% | 11.08% | +46.4% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $7,604,000 | +283.5% | 509,624 | +270.1% | 10.72% | +534.1% |
| VLO | Buy | VALERO ENERGY CORP | $7,415,000 | +4.9% | 69,392 | +4.3% | 10.45% | +73.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $6,797,000 | -5.0% | 205,282 | -0.2% | 9.58% | +57.1% |
| EUM | New | PROSHARES TR | $5,632,000 | – | 332,070 | +100.0% | 7.94% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,301,000 | – | 10,497 | +100.0% | 7.47% | – |
| ALB | New | ALBEMARLE CORP | $5,125,000 | – | 19,382 | +100.0% | 7.22% | – |
| EPV | Buy | PROSHARES TRultsht ftse euro | $3,436,000 | +74.1% | 174,214 | +39.8% | 4.84% | +187.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,255,000 | +61.0% | 13,169 | +53.3% | 3.18% | +166.2% |
| Sell | PROSHARES TRultrashrt s&p500 | $2,117,000 | -78.9% | 38,794 | -80.5% | 2.98% | -65.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $2,027,000 | +43.8% | 7,306 | +1.2% | 2.86% | +137.6% |
| QID | New | PROSHARES TRultshrt qqq | $1,745,000 | – | 63,626 | +100.0% | 2.46% | – |
| Buy | EXCELERATE ENERGY INC | $1,372,000 | +19.5% | 58,632 | +1.8% | 1.93% | +97.6% | |
| AMRC | New | AMERESCO INCcl a | $1,342,000 | – | 20,194 | +100.0% | 1.89% | – |
| TBT | Buy | PROSHARES TR | $1,018,000 | +27.4% | 31,990 | +4.7% | 1.44% | +110.7% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $913,000 | -48.3% | 45,650 | -48.9% | 1.29% | -14.5% |
| AAPL | Sell | APPLE INC | $540,000 | -85.6% | 3,909 | -85.8% | 0.76% | -76.2% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $229,000 | – | 10,022 | +100.0% | 0.32% | – |
| ZDGE | ZEDGE INCcl b | $38,000 | -17.4% | 16,000 | 0.0% | 0.05% | +38.5% | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -10,692 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,895 | -100.0% | -0.06% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -12,202 | -100.0% | -0.12% | – |
| Exit | DIREXION SHS ETF TRdaily real estat | $0 | – | -4,513 | -100.0% | -0.19% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -13,515 | -100.0% | -0.22% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,750 | -100.0% | -0.23% | – |
| SOGU | Exit | COLLABORATIVE INVESTMNT SERshort de spac | $0 | – | -4,338 | -100.0% | -0.24% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -22,367 | -100.0% | -0.89% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -36,192 | -100.0% | -0.93% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -75,160 | -100.0% | -1.00% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -30,802 | -100.0% | -1.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,729 | -100.0% | -1.10% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -51,143 | -100.0% | -1.13% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -48,044 | -100.0% | -1.19% | – |
| APA | Exit | APA CORPORATION | $0 | – | -40,236 | -100.0% | -1.20% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -20,393 | -100.0% | -1.24% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -46,768 | -100.0% | -1.26% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -66,649 | -100.0% | -1.64% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -107,152 | -100.0% | -1.77% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -83,491 | -100.0% | -1.90% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -55,498 | -100.0% | -3.62% | – |
| EOG | Exit | EOG RES INC | $0 | – | -44,823 | -100.0% | -4.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -61,538 | -100.0% | -4.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,119 | -100.0% | -4.40% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -302,663 | -100.0% | -4.90% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -51,065 | -100.0% | -5.79% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -150,756 | -100.0% | -7.08% | – |
| Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -373,821 | -100.0% | -7.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.