Filed: 4/9/2025ACC: 0001941040-25-000193
📋 What this filing means
GUNDERSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $155.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$155.36M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$77.41M49.8%
CL A$27.34M17.6%
GOLD SHS$12.80M8.2%
SPONSORED ADS$10.81M7.0%
SPON ADR NEW$10.29M6.6%
SHS$7.10M4.6%
COM CL A$4.72M3.0%
Portfolio Concentration
Top 3$37.12M23.9%
4–10$73.37M47.2%
11–25$44.10M28.4%
Rest$769.7K0.5%
Top 3 weight
23.9%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR GOLD TR
SOLEShares44.41K
TypeSH
Market value$12.80M
8.24%
Sole
0.00
Shared
0.00
None
44.41K
NVIDIA CORPORATION
SOLEShares115.86K
TypeSH
Market value$12.56M
8.08%
Sole
0.00
Shared
0.00
None
115.86K
PALANTIR TECHNOLOGIES INC
SOLEShares139.46K
TypeSH
Market value$11.77M
7.58%
Sole
0.00
Shared
0.00
None
139.46K
GOLDMAN SACHS GROUP INC
SOLEShares21.31K
TypeSH
Market value$11.64M
7.49%
Sole
0.00
Shared
0.00
None
21.31K
T-MOBILE US INC
SOLEShares42.63K
TypeSH
Market value$11.37M
7.32%
Sole
0.00
Shared
0.00
None
42.63K
META PLATFORMS INC
SOLEShares18.95K
TypeSH
Market value$10.92M
7.03%
Sole
0.00
Shared
0.00
None
18.95K
ALIBABA GROUP HLDG LTD
SOLEShares80.09K
TypeSH
Market value$10.59M
6.82%
Sole
0.00
Shared
0.00
None
80.09K
HSBC HLDGS PLC
SOLEShares179.12K
TypeSH
Market value$10.29M
6.62%
Sole
0.00
Shared
0.00
None
179.12K
NETFLIX INC
SOLEShares9.97K
TypeSH
Market value$9.30M
5.99%
Sole
0.00
Shared
0.00
None
9.97K
GALLAGHER ARTHUR J & CO
SOLEShares26.80K
TypeSH
Market value$9.25M
5.96%
Sole
0.00
Shared
0.00
None
26.80K
TEXAS PACIFIC LAND CORPORATI
SOLEShares6.43K
TypeSH
Market value$8.51M
5.48%
Sole
0.00
Shared
0.00
None
6.43K
ROBINHOOD MKTS INC
SOLEShares113.39K
TypeSH
Market value$4.72M
3.04%
Sole
0.00
Shared
0.00
None
113.39K
TRADEWEB MKTS INC
SOLEShares31.27K
TypeSH
Market value$4.64M
2.99%
Sole
0.00
Shared
0.00
None
31.27K
TRAVELERS COMPANIES INC
SOLEShares17.14K
TypeSH
Market value$4.53M
2.92%
Sole
0.00
Shared
0.00
None
17.14K
SPOTIFY TECHNOLOGY S A
SOLEShares7.56K
TypeSH
Market value$4.16M
2.68%
Sole
0.00
Shared
0.00
None
7.56K
PROGRESSIVE CORP
SOLEShares14.38K
TypeSH
Market value$4.07M
2.62%
Sole
0.00
Shared
0.00
None
14.38K
ISHARES GOLD TR
SOLEShares64.21K
TypeSH
Market value$3.79M
2.44%
Sole
0.00
Shared
0.00
None
64.21K
HOWMET AEROSPACE INC
SOLEShares23.91K
TypeSH
Market value$3.10M
2.00%
Sole
0.00
Shared
0.00
None
23.91K
FLUTTER ENTMT PLC
SOLEShares13.28K
TypeSH
Market value$2.94M
1.89%
Sole
0.00
Shared
0.00
None
13.28K
APPLE INC
SOLEShares8.06K
TypeSH
Market value$1.79M
1.15%
Sole
0.00
Shared
0.00
None
8.06K
COSTCO WHSL CORP NEW
SOLEShares522.00
TypeSH
Market value$493.4K
0.32%
Sole
0.00
Shared
0.00
None
522.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares905.00
TypeSH
Market value$482.0K
0.31%
Sole
0.00
Shared
0.00
None
905.00
BITWISE BITCOIN ETF TR
SOLEShares8.26K
TypeSH
Market value$370.7K
0.24%
Sole
0.00
Shared
0.00
None
8.26K
INVESCO EXCH TRADED FD TR II
SOLEShares1.36K
TypeSH
Market value$261.7K
0.17%
Sole
0.00
Shared
0.00
None
1.36K
MICROSOFT CORP
SOLEShares621.00
TypeSH
Market value$233.2K
0.15%
Sole
0.00
Shared
0.00
None
621.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 44.41K | SH | $12.80M 8.24% | 0.00 | 0.00 | 44.41K |
NVIDIA CORPORATIONSOLE | COM | 115.86K | SH | $12.56M 8.08% | 0.00 | 0.00 | 115.86K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 139.46K | SH | $11.77M 7.58% | 0.00 | 0.00 | 139.46K |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.31K | SH | $11.64M 7.49% | 0.00 | 0.00 | 21.31K |
T-MOBILE US INCSOLE | COM | 42.63K | SH | $11.37M 7.32% | 0.00 | 0.00 | 42.63K |
META PLATFORMS INCSOLE | CL A | 18.95K | SH | $10.92M 7.03% | 0.00 | 0.00 | 18.95K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 80.09K | SH | $10.59M 6.82% | 0.00 | 0.00 | 80.09K |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 179.12K | SH | $10.29M 6.62% | 0.00 | 0.00 | 179.12K |
NETFLIX INCSOLE | COM | 9.97K | SH | $9.30M 5.99% | 0.00 | 0.00 | 9.97K |
GALLAGHER ARTHUR J & COSOLE | COM | 26.80K | SH | $9.25M 5.96% | 0.00 | 0.00 | 26.80K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 6.43K | SH | $8.51M 5.48% | 0.00 | 0.00 | 6.43K |
ROBINHOOD MKTS INCSOLE | COM CL A | 113.39K | SH | $4.72M 3.04% | 0.00 | 0.00 | 113.39K |
TRADEWEB MKTS INCSOLE | CL A | 31.27K | SH | $4.64M 2.99% | 0.00 | 0.00 | 31.27K |
TRAVELERS COMPANIES INCSOLE | COM | 17.14K | SH | $4.53M 2.92% | 0.00 | 0.00 | 17.14K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.56K | SH | $4.16M 2.68% | 0.00 | 0.00 | 7.56K |
PROGRESSIVE CORPSOLE | COM | 14.38K | SH | $4.07M 2.62% | 0.00 | 0.00 | 14.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 64.21K | SH | $3.79M 2.44% | 0.00 | 0.00 | 64.21K |
HOWMET AEROSPACE INCSOLE | COM | 23.91K | SH | $3.10M 2.00% | 0.00 | 0.00 | 23.91K |
FLUTTER ENTMT PLCSOLE | SHS | 13.28K | SH | $2.94M 1.89% | 0.00 | 0.00 | 13.28K |
APPLE INCSOLE | COM | 8.06K | SH | $1.79M 1.15% | 0.00 | 0.00 | 8.06K |
COSTCO WHSL CORP NEWSOLE | COM | 522.00 | SH | $493.4K 0.32% | 0.00 | 0.00 | 522.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 905.00 | SH | $482.0K 0.31% | 0.00 | 0.00 | 905.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 8.26K | SH | $370.7K 0.24% | 0.00 | 0.00 | 8.26K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.36K | SH | $261.7K 0.17% | 0.00 | 0.00 | 1.36K |
MICROSOFT CORPSOLE | COM | 621.00 | SH | $233.2K 0.15% | 0.00 | 0.00 | 621.00 |
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