Filed: 10/8/2024ACC: 0001941040-24-000426
📋 What this filing means
GUNDERSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $236.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$236.09M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$171.98M72.8%
CL A$20.58M8.7%
ADR$12.82M5.4%
SHORT S&P 500 NE$11.09M4.7%
ORD$4.48M1.9%
COM NEW$3.64M1.5%
SPONSORD ADS$3.53M1.5%
Portfolio Concentration
Top 3$47.42M20.1%
4–10$78.41M33.2%
11–25$83.37M35.3%
Rest$26.88M11.4%
Top 3 weight
20.1%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
ELI LILLY & CO
SOLEShares22.50K
TypeSH
Market value$19.93M
8.44%
Sole
0.00
Shared
0.00
None
22.50K
NVIDIA CORPORATION
SOLEShares118.44K
TypeSH
Market value$14.38M
6.09%
Sole
0.00
Shared
0.00
None
118.44K
META PLATFORMS INC
SOLEShares22.90K
TypeSH
Market value$13.11M
5.55%
Sole
0.00
Shared
0.00
None
22.90K
NOVO-NORDISK A S
SOLEShares107.68K
TypeSH
Market value$12.82M
5.43%
Sole
0.00
Shared
0.00
None
107.68K
MICROSOFT CORP
SOLEShares28.99K
TypeSH
Market value$12.47M
5.28%
Sole
0.00
Shared
0.00
None
28.99K
ARISTA NETWORKS INC
SOLEShares31.89K
TypeSH
Market value$12.24M
5.18%
Sole
0.00
Shared
0.00
None
31.89K
PROSHARES TR
SOLEShares1.02M
TypeSH
Market value$11.09M
4.70%
Sole
0.00
Shared
0.00
None
1.02M
GALLAGHER ARTHUR J & CO
SOLEShares36.97K
TypeSH
Market value$10.40M
4.41%
Sole
0.00
Shared
0.00
None
36.97K
AMERICAN EXPRESS CO
SOLEShares37.09K
TypeSH
Market value$10.06M
4.26%
Sole
0.00
Shared
0.00
None
37.09K
QUALCOMM INC
SOLEShares54.83K
TypeSH
Market value$9.32M
3.95%
Sole
0.00
Shared
0.00
None
54.83K
NETFLIX INC
SOLEShares12.53K
TypeSH
Market value$8.88M
3.76%
Sole
0.00
Shared
0.00
None
12.53K
UBER TECHNOLOGIES INC
SOLEShares114.46K
TypeSH
Market value$8.60M
3.64%
Sole
0.00
Shared
0.00
None
114.46K
AMAZON COM INC
SOLEShares45.59K
TypeSH
Market value$8.50M
3.60%
Sole
0.00
Shared
0.00
None
45.59K
RESTAURANT BRANDS INTL INC
SOLEShares107.69K
TypeSH
Market value$7.77M
3.29%
Sole
0.00
Shared
0.00
None
107.69K
BOOKING HOLDINGS INC
SOLEShares1.73K
TypeSH
Market value$7.29M
3.09%
Sole
0.00
Shared
0.00
None
1.73K
MICRON TECHNOLOGY INC
SOLEShares58.24K
TypeSH
Market value$6.04M
2.56%
Sole
0.00
Shared
0.00
None
58.24K
OSCAR HEALTH INC
SOLEShares248.49K
TypeSH
Market value$5.27M
2.23%
Sole
0.00
Shared
0.00
None
248.49K
VISTRA CORP
SOLEShares40.40K
TypeSH
Market value$4.79M
2.03%
Sole
0.00
Shared
0.00
None
40.40K
ARCH CAP GROUP LTD
SOLEShares40.03K
TypeSH
Market value$4.48M
1.90%
Sole
0.00
Shared
0.00
None
40.03K
CONSTELLATION ENERGY CORP
SOLEShares14.35K
TypeSH
Market value$3.73M
1.58%
Sole
0.00
Shared
0.00
None
14.35K
AEROVIRONMENT INC
SOLEShares18.56K
TypeSH
Market value$3.72M
1.58%
Sole
0.00
Shared
0.00
None
18.56K
REINSURANCE GRP OF AMERICA I
SOLEShares16.71K
TypeSH
Market value$3.64M
1.54%
Sole
0.00
Shared
0.00
None
16.71K
AGNICO EAGLE MINES LTD
SOLEShares44.48K
TypeSH
Market value$3.58M
1.52%
Sole
0.00
Shared
0.00
None
44.48K
HEICO CORP NEW
SOLEShares13.57K
TypeSH
Market value$3.55M
1.50%
Sole
0.00
Shared
0.00
None
13.57K
SEA LTD
SOLEShares37.46K
TypeSH
Market value$3.53M
1.50%
Sole
0.00
Shared
0.00
None
37.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 22.50K | SH | $19.93M 8.44% | 0.00 | 0.00 | 22.50K |
NVIDIA CORPORATIONSOLE | COM | 118.44K | SH | $14.38M 6.09% | 0.00 | 0.00 | 118.44K |
META PLATFORMS INCSOLE | CL A | 22.90K | SH | $13.11M 5.55% | 0.00 | 0.00 | 22.90K |
NOVO-NORDISK A SSOLE | ADR | 107.68K | SH | $12.82M 5.43% | 0.00 | 0.00 | 107.68K |
MICROSOFT CORPSOLE | COM | 28.99K | SH | $12.47M 5.28% | 0.00 | 0.00 | 28.99K |
ARISTA NETWORKS INCSOLE | COM | 31.89K | SH | $12.24M 5.18% | 0.00 | 0.00 | 31.89K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.02M | SH | $11.09M 4.70% | 0.00 | 0.00 | 1.02M |
GALLAGHER ARTHUR J & COSOLE | COM | 36.97K | SH | $10.40M 4.41% | 0.00 | 0.00 | 36.97K |
AMERICAN EXPRESS COSOLE | COM | 37.09K | SH | $10.06M 4.26% | 0.00 | 0.00 | 37.09K |
QUALCOMM INCSOLE | COM | 54.83K | SH | $9.32M 3.95% | 0.00 | 0.00 | 54.83K |
NETFLIX INCSOLE | COM | 12.53K | SH | $8.88M 3.76% | 0.00 | 0.00 | 12.53K |
UBER TECHNOLOGIES INCSOLE | COM | 114.46K | SH | $8.60M 3.64% | 0.00 | 0.00 | 114.46K |
AMAZON COM INCSOLE | COM | 45.59K | SH | $8.50M 3.60% | 0.00 | 0.00 | 45.59K |
RESTAURANT BRANDS INTL INCSOLE | COM | 107.69K | SH | $7.77M 3.29% | 0.00 | 0.00 | 107.69K |
BOOKING HOLDINGS INCSOLE | COM | 1.73K | SH | $7.29M 3.09% | 0.00 | 0.00 | 1.73K |
MICRON TECHNOLOGY INCSOLE | COM | 58.24K | SH | $6.04M 2.56% | 0.00 | 0.00 | 58.24K |
OSCAR HEALTH INCSOLE | CL A | 248.49K | SH | $5.27M 2.23% | 0.00 | 0.00 | 248.49K |
VISTRA CORPSOLE | COM | 40.40K | SH | $4.79M 2.03% | 0.00 | 0.00 | 40.40K |
ARCH CAP GROUP LTDSOLE | ORD | 40.03K | SH | $4.48M 1.90% | 0.00 | 0.00 | 40.03K |
CONSTELLATION ENERGY CORPSOLE | COM | 14.35K | SH | $3.73M 1.58% | 0.00 | 0.00 | 14.35K |
AEROVIRONMENT INCSOLE | COM | 18.56K | SH | $3.72M 1.58% | 0.00 | 0.00 | 18.56K |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 16.71K | SH | $3.64M 1.54% | 0.00 | 0.00 | 16.71K |
AGNICO EAGLE MINES LTDSOLE | COM | 44.48K | SH | $3.58M 1.52% | 0.00 | 0.00 | 44.48K |
HEICO CORP NEWSOLE | COM | 13.57K | SH | $3.55M 1.50% | 0.00 | 0.00 | 13.57K |
SEA LTDSOLE | SPONSORD ADS | 37.46K | SH | $3.53M 1.50% | 0.00 | 0.00 | 37.46K |
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