Filed: 1/5/2024ACC: 0001941040-24-000004
📋 What this filing means
GUNDERSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $175.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$175.00M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$124.43M71.1%
CL A$9.20M5.3%
ADR$8.18M4.7%
N Y REGISTRY SHS$8.13M4.6%
CAP STK CL A$5.74M3.3%
SHORT QQQ NEW$5.06M2.9%
ULTRASHRT S&P500$4.30M2.5%
Portfolio Concentration
Top 3$30.47M17.4%
4–10$55.29M31.6%
11–25$65.64M37.5%
Rest$23.60M13.5%
Top 3 weight
17.4%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ELI LILLY & CO
SOLEShares18.66K
TypeSH
Market value$10.88M
6.21%
Sole
0.00
Shared
0.00
None
18.66K
NVIDIA CORPORATION
SOLEShares20.68K
TypeSH
Market value$10.24M
5.85%
Sole
0.00
Shared
0.00
None
20.68K
MICROSOFT CORP
SOLEShares24.89K
TypeSH
Market value$9.36M
5.35%
Sole
0.00
Shared
0.00
None
24.89K
RESTAURANT BRANDS INTL INC
SOLEShares112.42K
TypeSH
Market value$8.78M
5.02%
Sole
0.00
Shared
0.00
None
112.42K
NOVO-NORDISK A S
SOLEShares79.05K
TypeSH
Market value$8.18M
4.67%
Sole
0.00
Shared
0.00
None
79.05K
ASML HOLDING N V
SOLEShares10.74K
TypeSH
Market value$8.13M
4.65%
Sole
0.00
Shared
0.00
None
10.74K
SERVICENOW INC
SOLEShares10.88K
TypeSH
Market value$7.69M
4.39%
Sole
0.00
Shared
0.00
None
10.88K
BROADCOM INC
SOLEShares6.78K
TypeSH
Market value$7.57M
4.32%
Sole
0.00
Shared
0.00
None
6.78K
HILTON WORLDWIDE HLDGS INC
SOLEShares41.47K
TypeSH
Market value$7.55M
4.31%
Sole
0.00
Shared
0.00
None
41.47K
ADVANCED MICRO DEVICES INC
SOLEShares50.16K
TypeSH
Market value$7.39M
4.22%
Sole
0.00
Shared
0.00
None
50.16K
UNITEDHEALTH GROUP INC
SOLEShares12.53K
TypeSH
Market value$6.60M
3.77%
Sole
0.00
Shared
0.00
None
12.53K
TESLA INC
SOLEShares25.18K
TypeSH
Market value$6.26M
3.58%
Sole
0.00
Shared
0.00
None
25.18K
PALO ALTO NETWORKS INC
SOLEShares19.81K
TypeSH
Market value$5.84M
3.34%
Sole
0.00
Shared
0.00
None
19.81K
ALPHABET INC
SOLEShares41.11K
TypeSH
Market value$5.74M
3.28%
Sole
0.00
Shared
0.00
None
41.11K
BOOKING HOLDINGS INC
SOLEShares1.59K
TypeSH
Market value$5.66M
3.23%
Sole
0.00
Shared
0.00
None
1.59K
AMAZON COM INC
SOLEShares36.08K
TypeSH
Market value$5.48M
3.13%
Sole
0.00
Shared
0.00
None
36.08K
META PLATFORMS INC
SOLEShares15.34K
TypeSH
Market value$5.43M
3.10%
Sole
0.00
Shared
0.00
None
15.34K
PROSHARES TR
SOLEShares534.16K
TypeSH
Market value$5.06M
2.89%
Sole
0.00
Shared
0.00
None
534.16K
PROSHARES TR
SOLEShares143.75K
TypeSH
Market value$4.30M
2.46%
Sole
0.00
Shared
0.00
None
143.75K
LAM RESEARCH CORP
SOLEShares4.20K
TypeSH
Market value$3.29M
1.88%
Sole
0.00
Shared
0.00
None
4.20K
VISTRA CORP
SOLEShares72.56K
TypeSH
Market value$2.79M
1.60%
Sole
0.00
Shared
0.00
None
72.56K
ARCH CAP GROUP LTD
SOLEShares31.84K
TypeSH
Market value$2.36M
1.35%
Sole
0.00
Shared
0.00
None
31.84K
PROSHARES TR
SOLEShares77.83K
TypeSH
Market value$2.31M
1.32%
Sole
0.00
Shared
0.00
None
77.83K
ARISTA NETWORKS INC
SOLEShares9.70K
TypeSH
Market value$2.28M
1.30%
Sole
0.00
Shared
0.00
None
9.70K
CONSTELLATION ENERGY CORP
SOLEShares19.04K
TypeSH
Market value$2.23M
1.27%
Sole
0.00
Shared
0.00
None
19.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 18.66K | SH | $10.88M 6.21% | 0.00 | 0.00 | 18.66K |
NVIDIA CORPORATIONSOLE | COM | 20.68K | SH | $10.24M 5.85% | 0.00 | 0.00 | 20.68K |
MICROSOFT CORPSOLE | COM | 24.89K | SH | $9.36M 5.35% | 0.00 | 0.00 | 24.89K |
RESTAURANT BRANDS INTL INCSOLE | COM | 112.42K | SH | $8.78M 5.02% | 0.00 | 0.00 | 112.42K |
NOVO-NORDISK A SSOLE | ADR | 79.05K | SH | $8.18M 4.67% | 0.00 | 0.00 | 79.05K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.74K | SH | $8.13M 4.65% | 0.00 | 0.00 | 10.74K |
SERVICENOW INCSOLE | COM | 10.88K | SH | $7.69M 4.39% | 0.00 | 0.00 | 10.88K |
BROADCOM INCSOLE | COM | 6.78K | SH | $7.57M 4.32% | 0.00 | 0.00 | 6.78K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 41.47K | SH | $7.55M 4.31% | 0.00 | 0.00 | 41.47K |
ADVANCED MICRO DEVICES INCSOLE | COM | 50.16K | SH | $7.39M 4.22% | 0.00 | 0.00 | 50.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.53K | SH | $6.60M 3.77% | 0.00 | 0.00 | 12.53K |
TESLA INCSOLE | COM | 25.18K | SH | $6.26M 3.58% | 0.00 | 0.00 | 25.18K |
PALO ALTO NETWORKS INCSOLE | COM | 19.81K | SH | $5.84M 3.34% | 0.00 | 0.00 | 19.81K |
ALPHABET INCSOLE | CAP STK CL A | 41.11K | SH | $5.74M 3.28% | 0.00 | 0.00 | 41.11K |
BOOKING HOLDINGS INCSOLE | COM | 1.59K | SH | $5.66M 3.23% | 0.00 | 0.00 | 1.59K |
AMAZON COM INCSOLE | COM | 36.08K | SH | $5.48M 3.13% | 0.00 | 0.00 | 36.08K |
META PLATFORMS INCSOLE | CL A | 15.34K | SH | $5.43M 3.10% | 0.00 | 0.00 | 15.34K |
PROSHARES TRSOLE | SHORT QQQ NEW | 534.16K | SH | $5.06M 2.89% | 0.00 | 0.00 | 534.16K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 143.75K | SH | $4.30M 2.46% | 0.00 | 0.00 | 143.75K |
LAM RESEARCH CORPSOLE | COM | 4.20K | SH | $3.29M 1.88% | 0.00 | 0.00 | 4.20K |
VISTRA CORPSOLE | COM | 72.56K | SH | $2.79M 1.60% | 0.00 | 0.00 | 72.56K |
ARCH CAP GROUP LTDSOLE | ORD | 31.84K | SH | $2.36M 1.35% | 0.00 | 0.00 | 31.84K |
PROSHARES TRSOLE | PSHS SHORT DOW30 | 77.83K | SH | $2.31M 1.32% | 0.00 | 0.00 | 77.83K |
ARISTA NETWORKS INCSOLE | COM | 9.70K | SH | $2.28M 1.30% | 0.00 | 0.00 | 9.70K |
CONSTELLATION ENERGY CORPSOLE | COM | 19.04K | SH | $2.23M 1.27% | 0.00 | 0.00 | 19.04K |
Page 1 of 2