$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 52.6% .
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% |
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% | – |
UNH | New | UNITEDHEALTH GROUP INC | $6,597,722 | – | 12,532 | +100.0% | 3.77% | – |
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% |
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% | – | |
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% |
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% |
AJG | New | GALLAGHER ARTHUR J & CO | $2,080,140 | – | 9,250 | +100.0% | 1.19% | – |
ADBE | Buy | ADOBE INC | $1,948,496 | +18.6% | 3,266 | +1.4% | 1.11% | -0.4% |
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% | – |
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% |
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.