$233 Million is the total value of Gunderson Capital Management Inc.'s 39 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $20,166,434 | +30.2% | 22,274 | +11.9% | 8.66% | +20.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $15,381,234 | +40.0% | 107,757 | +26.0% | 6.60% | +29.4% |
| NVDA | Buy | NVIDIA CORPORATION | $14,117,727 | -27.2% | 114,277 | +432.4% | 6.06% | -32.7% |
| MSFT | Buy | MICROSOFT CORP | $12,792,131 | +12.3% | 28,621 | +5.7% | 5.49% | +3.7% |
| ASML | Buy | ASML HOLDING N V | $12,187,606 | +21.4% | 11,917 | +15.2% | 5.23% | +12.2% |
| ANET | Buy | ARISTA NETWORKS INC | $11,556,728 | +37.1% | 32,974 | +13.5% | 4.96% | +26.7% |
| FB | Buy | META PLATFORMS INCcl a | $11,436,214 | +12.5% | 22,681 | +8.3% | 4.91% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $11,116,236 | +20.6% | 55,810 | +2.5% | 4.77% | +11.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $9,667,118 | -14.2% | 137,376 | -3.1% | 4.15% | -20.7% |
| AMZN | Buy | AMAZON COM INC | $9,100,182 | +15.2% | 47,090 | +7.6% | 3.91% | +6.5% |
| NFLX | Buy | NETFLIX INC | $8,693,164 | +4237.5% | 12,881 | +3803.3% | 3.73% | +3911.8% |
| New | ARM HOLDINGS PLCsponsored ads | $8,641,427 | – | 52,814 | +100.0% | 3.71% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,626,984 | +144.7% | 33,269 | +135.9% | 3.70% | +126.1% |
| MU | New | MICRON TECHNOLOGY INC | $8,261,136 | – | 62,808 | +100.0% | 3.55% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,627,839 | +9.3% | 104,951 | +15.8% | 3.27% | +1.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,067,316 | +18.8% | 1,784 | +8.8% | 3.03% | +9.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,570,797 | +6.7% | 19,740 | +5.0% | 1.96% | -1.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,057,796 | +30.8% | 40,220 | +19.8% | 1.74% | +20.9% |
| ELF | Buy | E L F BEAUTY INC | $3,963,011 | +17.6% | 18,807 | +9.4% | 1.70% | +8.7% |
| OSCR | Sell | OSCAR HEALTH INCcl a | $3,849,987 | +6.0% | 243,362 | -0.4% | 1.65% | -2.1% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $3,516,480 | – | 17,131 | +100.0% | 1.51% | – |
| New | INVESTMENT MANAGERS SER TR Itradr shrt innov | $3,505,263 | – | 114,626 | +100.0% | 1.50% | – | |
| AVAV | New | AEROVIRONMENT INC | $3,426,612 | – | 18,811 | +100.0% | 1.47% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,146,805 | +39.2% | 3,251 | +35.3% | 1.35% | +28.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,014,389 | -10.1% | 3,679 | +10.8% | 1.29% | -16.9% |
| MCY | New | MERCURY GENL CORP NEW | $2,855,956 | – | 53,744 | +100.0% | 1.23% | – |
| VST | Sell | VISTRA CORP | $2,850,151 | -47.1% | 33,149 | -57.1% | 1.22% | -51.1% |
| Sell | CONSTELLATION ENERGY CORP | $2,817,398 | -13.6% | 14,068 | -20.2% | 1.21% | -20.1% | |
| SE | New | SEA LTDsponsord ads | $2,722,959 | – | 38,126 | +100.0% | 1.17% | – |
| CCJ | New | CAMECO CORP | $2,678,546 | – | 54,442 | +100.0% | 1.15% | – |
| HEI | New | HEICO CORP NEW | $2,628,088 | – | 11,753 | +100.0% | 1.13% | – |
| DASH | Buy | DOORDASH INCcl a | $2,463,976 | -20.0% | 22,651 | +1.3% | 1.06% | -26.0% |
| HIMS | New | HIMS & HERS HEALTH INC | $1,835,634 | – | 90,918 | +100.0% | 0.79% | – |
| GLD | Buy | SPDR GOLD TR | $1,034,843 | +53.0% | 4,813 | +46.4% | 0.44% | +41.4% |
| AAPL | Buy | APPLE INC | $981,947 | +31.4% | 4,662 | +7.0% | 0.42% | +21.3% |
| COST | New | COSTCO WHSL CORP NEW | $251,966 | – | 296 | +100.0% | 0.11% | – |
| ETN | EATON CORP PLC | $228,892 | +0.3% | 730 | 0.0% | 0.10% | -7.5% | |
| New | DIREXION SHS ETF TRdly s&p oil gas | $95,700 | – | 10,000 | +100.0% | 0.04% | – | |
| ZDGE | ZEDGE INCcl b | $48,800 | +10.1% | 16,000 | 0.0% | 0.02% | 0.0% | |
| GROY | Exit | GOLD ROYALTY CORP | $0 | – | -25,001 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -10,001 | -100.0% | -0.02% | – |
| Exit | BITWISE BITCOIN ETF TR | $0 | – | -7,671 | -100.0% | -0.14% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -691 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,473 | -100.0% | -0.24% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,437 | -100.0% | -0.71% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -285,584 | -100.0% | -1.19% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -93,350 | -100.0% | -1.23% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -44,677 | -100.0% | -1.72% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -625,540 | -100.0% | -2.54% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,064 | -100.0% | -2.71% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -364,584 | -100.0% | -4.21% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -51,230 | -100.0% | -4.29% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -45,448 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q2 2024 | 6.7% |
| ZEDGE INC | 18 | Q2 2024 | 0.2% |
| MICROSOFT CORP | 16 | Q2 2024 | 5.8% |
| ADVANCED MICRO DEVICES INC | 14 | Q1 2024 | 9.4% |
| SERVICENOW INC | 13 | Q4 2023 | 15.1% |
| AMAZON COM INC | 13 | Q2 2024 | 5.6% |
| ASML HOLDING N V | 11 | Q2 2024 | 6.3% |
| PROSHARES TR | 10 | Q1 2024 | 12.2% |
| ABBOTT LABS | 10 | Q1 2021 | 1.1% |
| BROADCOM INC | 9 | Q4 2023 | 5.3% |
View Gunderson Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-11 |
| 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 |
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.