$147 Million is the total value of Gunderson Capital Management Inc.'s 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $8,835,087 | -29.8% | 20,311 | -31.7% | 6.01% | -27.7% |
| MSFT | Sell | MICROSOFT CORP | $7,799,551 | -11.0% | 24,702 | -4.0% | 5.31% | -8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,438,177 | -6.5% | 62,616 | +3.6% | 4.38% | -3.7% |
| ASML | Buy | ASML HOLDING N V | $6,422,672 | -11.6% | 10,911 | +8.9% | 4.37% | -9.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,420,969 | -15.3% | 96,382 | -1.4% | 4.37% | -12.8% |
| TSLA | Sell | TESLA INC | $6,378,108 | -8.3% | 25,490 | -4.1% | 4.34% | -5.6% |
| NOW | Sell | SERVICENOW INC | $6,241,906 | -4.4% | 11,167 | -3.9% | 4.25% | -1.6% |
| VLO | Buy | VALERO ENERGY CORP | $6,208,882 | +55.7% | 43,814 | +28.8% | 4.22% | +60.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,134,631 | +10.1% | 67,458 | +95.9% | 4.17% | +13.3% |
| LLY | New | ELI LILLY & CO | $6,086,220 | – | 11,331 | +100.0% | 4.14% | – |
| ABNB | Buy | AIRBNB INC | $5,753,901 | +9.7% | 41,935 | +2.4% | 3.91% | +12.9% |
| AVGO | Sell | BROADCOM INC | $5,614,721 | -30.6% | 6,760 | -27.5% | 3.82% | -28.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,347,332 | +8.9% | 40,863 | -0.4% | 3.64% | +12.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,198,995 | -17.9% | 59,827 | -4.6% | 3.54% | -15.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,780,123 | +12.8% | 1,550 | -1.2% | 3.25% | +16.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,717,871 | -9.2% | 20,124 | -1.0% | 3.21% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $4,616,617 | -2.7% | 36,317 | -0.2% | 3.14% | +0.1% |
| FB | New | META PLATFORMS INCcl a | $4,537,374 | – | 15,114 | +100.0% | 3.09% | – |
| BA | Sell | BOEING CO | $3,710,925 | -12.3% | 19,360 | -3.4% | 2.52% | -9.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,691,350 | -33.4% | 4,294 | -31.7% | 1.83% | -31.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,687,746 | +8.0% | 76,097 | -3.4% | 1.83% | +11.1% |
| VST | New | VISTRA CORP | $2,446,196 | – | 73,725 | +100.0% | 1.66% | – |
| HAL | New | HALLIBURTON CO | $2,273,670 | – | 56,140 | +100.0% | 1.55% | – |
| PHM | Sell | PULTE GROUP INC | $2,216,391 | -8.2% | 29,931 | -3.7% | 1.51% | -5.5% |
| New | CONSTELLATION ENERGY CORP | $2,203,852 | – | 20,204 | +100.0% | 1.50% | – | |
| ORCL | Sell | ORACLE CORP | $2,118,188 | -14.7% | 19,998 | -4.1% | 1.44% | -12.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,793,794 | +15.0% | 22,504 | +8.0% | 1.22% | +18.3% |
| EOG | New | EOG RES INC | $1,783,767 | – | 14,072 | +100.0% | 1.21% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,721,173 | -1.4% | 3,348 | +1.2% | 1.17% | +1.5% |
| ADBE | Buy | ADOBE INC | $1,642,898 | +4.3% | 3,222 | +0.0% | 1.12% | +7.4% |
| VRT | New | VERTIV HOLDINGS CO | $1,639,627 | – | 44,076 | +100.0% | 1.12% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,501,972 | +8.4% | 8,166 | -4.5% | 1.02% | +11.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,303,053 | – | 7,785 | +100.0% | 0.89% | – |
| HUBS | Sell | HUBSPOT INC | $1,213,028 | -37.4% | 2,463 | -32.3% | 0.82% | -35.5% |
| ELF | New | E L F BEAUTY INC | $1,141,793 | – | 10,396 | +100.0% | 0.78% | – |
| FTNT | Sell | FORTINET INC | $1,094,147 | -26.1% | 18,646 | -4.8% | 0.74% | -23.9% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $1,010,821 | -34.2% | 181,476 | -4.8% | 0.69% | -32.3% |
| AAPL | Sell | APPLE INC | $593,592 | -94.1% | 3,467 | -93.4% | 0.40% | -94.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $462,282 | -3.7% | 7,518 | -0.4% | 0.31% | -0.9% |
| GLD | Sell | SPDR GOLD TR | $438,912 | -6.3% | 2,560 | -2.6% | 0.30% | -3.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $424,833 | – | 4,700 | +100.0% | 0.29% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $358,515 | -10.1% | 2,187 | -4.7% | 0.24% | -7.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $310,760 | -48.0% | 2,000 | -45.7% | 0.21% | -46.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $248,639 | -3.3% | 694 | -0.3% | 0.17% | -0.6% |
| IAI | Sell | ISHARES TRus br del se etf | $210,188 | -1.6% | 2,309 | -1.9% | 0.14% | +1.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $94,758 | -51.3% | 12,501 | -50.0% | 0.06% | -50.4% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $79,106 | +18.5% | 12,004 | -9.4% | 0.05% | +22.7% |
| ZDGE | ZEDGE INCcl b | $35,040 | -2.2% | 16,000 | 0.0% | 0.02% | 0.0% | |
| GROY | New | GOLD ROYALTY CORP | $23,154 | – | 18,089 | +100.0% | 0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,899 | -100.0% | -0.15% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -15,000 | -100.0% | -0.18% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -153,224 | -100.0% | -0.80% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -51,582 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.