Filed: 7/24/2025ACC: 0001941040-25-000353
📋 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 $239.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$239.22M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$133.28M55.7%
CL A$44.36M18.5%
SHS$14.51M6.1%
COM CL A$10.61M4.4%
SPON ADR NEW$10.22M4.3%
GOLD SHS$8.17M3.4%
SPONSORED ADS$7.45M3.1%
Portfolio Concentration
Top 3$50.78M21.2%
4–10$71.84M30.0%
11–25$81.24M34.0%
Rest$35.37M14.8%
Top 3 weight
21.2%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
NVIDIA CORPORATION
SOLEShares134.83K
TypeSH
Market value$21.30M
8.90%
Sole
0.00
Shared
0.00
None
134.83K
NETFLIX INC
SOLEShares11.20K
TypeSH
Market value$15.00M
6.27%
Sole
0.00
Shared
0.00
None
11.20K
GOLDMAN SACHS GROUP INC
SOLEShares20.45K
TypeSH
Market value$14.47M
6.05%
Sole
0.00
Shared
0.00
None
20.45K
META PLATFORMS INC
SOLEShares18.63K
TypeSH
Market value$13.75M
5.75%
Sole
0.00
Shared
0.00
None
18.63K
ROBINHOOD MKTS INC
SOLEShares113.28K
TypeSH
Market value$10.61M
4.43%
Sole
0.00
Shared
0.00
None
113.28K
HSBC HLDGS PLC
SOLEShares168.12K
TypeSH
Market value$10.22M
4.27%
Sole
0.00
Shared
0.00
None
168.12K
T-MOBILE US INC
SOLEShares41.41K
TypeSH
Market value$9.87M
4.12%
Sole
0.00
Shared
0.00
None
41.41K
SPOTIFY TECHNOLOGY S A
SOLEShares12.74K
TypeSH
Market value$9.78M
4.09%
Sole
0.00
Shared
0.00
None
12.74K
PALANTIR TECHNOLOGIES INC
SOLEShares69.33K
TypeSH
Market value$9.45M
3.95%
Sole
0.00
Shared
0.00
None
69.33K
SPDR GOLD TR
SOLEShares26.81K
TypeSH
Market value$8.17M
3.42%
Sole
0.00
Shared
0.00
None
26.81K
CROWDSTRIKE HLDGS INC
SOLEShares15.48K
TypeSH
Market value$7.89M
3.30%
Sole
0.00
Shared
0.00
None
15.48K
UBER TECHNOLOGIES INC
SOLEShares81.22K
TypeSH
Market value$7.58M
3.17%
Sole
0.00
Shared
0.00
None
81.22K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.01K
TypeSH
Market value$7.25M
3.03%
Sole
0.00
Shared
0.00
None
32.01K
VISTRA CORP
SOLEShares35.87K
TypeSH
Market value$6.95M
2.91%
Sole
0.00
Shared
0.00
None
35.87K
TEXAS PACIFIC LAND CORPORATI
SOLEShares6.23K
TypeSH
Market value$6.58M
2.75%
Sole
0.00
Shared
0.00
None
6.23K
CONSTELLATION ENERGY CORP
SOLEShares20.28K
TypeSH
Market value$6.54M
2.74%
Sole
0.00
Shared
0.00
None
20.28K
SERVICENOW INC
SOLEShares5.72K
TypeSH
Market value$5.88M
2.46%
Sole
0.00
Shared
0.00
None
5.72K
BROADCOM INC
SOLEShares19.07K
TypeSH
Market value$5.26M
2.20%
Sole
0.00
Shared
0.00
None
19.07K
TRADEWEB MKTS INC
SOLEShares31.23K
TypeSH
Market value$4.57M
1.91%
Sole
0.00
Shared
0.00
None
31.23K
FLUTTER ENTMT PLC
SOLEShares15.65K
TypeSH
Market value$4.47M
1.87%
Sole
0.00
Shared
0.00
None
15.65K
HOWMET AEROSPACE INC
SOLEShares21.87K
TypeSH
Market value$4.07M
1.70%
Sole
0.00
Shared
0.00
None
21.87K
ISHARES GOLD TR
SOLEShares62.87K
TypeSH
Market value$3.92M
1.64%
Sole
0.00
Shared
0.00
None
62.87K
BOOKING HOLDINGS INC
SOLEShares665.00
TypeSH
Market value$3.85M
1.61%
Sole
0.00
Shared
0.00
None
665.00
ARISTA NETWORKS INC
SOLEShares32.06K
TypeSH
Market value$3.28M
1.37%
Sole
0.00
Shared
0.00
None
32.06K
DOORDASH INC
SOLEShares12.77K
TypeSH
Market value$3.15M
1.32%
Sole
0.00
Shared
0.00
None
12.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 134.83K | SH | $21.30M 8.90% | 0.00 | 0.00 | 134.83K |
NETFLIX INCSOLE | COM | 11.20K | SH | $15.00M 6.27% | 0.00 | 0.00 | 11.20K |
GOLDMAN SACHS GROUP INCSOLE | COM | 20.45K | SH | $14.47M 6.05% | 0.00 | 0.00 | 20.45K |
META PLATFORMS INCSOLE | CL A | 18.63K | SH | $13.75M 5.75% | 0.00 | 0.00 | 18.63K |
ROBINHOOD MKTS INCSOLE | COM CL A | 113.28K | SH | $10.61M 4.43% | 0.00 | 0.00 | 113.28K |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 168.12K | SH | $10.22M 4.27% | 0.00 | 0.00 | 168.12K |
T-MOBILE US INCSOLE | COM | 41.41K | SH | $9.87M 4.12% | 0.00 | 0.00 | 41.41K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.74K | SH | $9.78M 4.09% | 0.00 | 0.00 | 12.74K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 69.33K | SH | $9.45M 3.95% | 0.00 | 0.00 | 69.33K |
SPDR GOLD TRSOLE | GOLD SHS | 26.81K | SH | $8.17M 3.42% | 0.00 | 0.00 | 26.81K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.48K | SH | $7.89M 3.30% | 0.00 | 0.00 | 15.48K |
UBER TECHNOLOGIES INCSOLE | COM | 81.22K | SH | $7.58M 3.17% | 0.00 | 0.00 | 81.22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.01K | SH | $7.25M 3.03% | 0.00 | 0.00 | 32.01K |
VISTRA CORPSOLE | COM | 35.87K | SH | $6.95M 2.91% | 0.00 | 0.00 | 35.87K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 6.23K | SH | $6.58M 2.75% | 0.00 | 0.00 | 6.23K |
CONSTELLATION ENERGY CORPSOLE | COM | 20.28K | SH | $6.54M 2.74% | 0.00 | 0.00 | 20.28K |
SERVICENOW INCSOLE | COM | 5.72K | SH | $5.88M 2.46% | 0.00 | 0.00 | 5.72K |
BROADCOM INCSOLE | COM | 19.07K | SH | $5.26M 2.20% | 0.00 | 0.00 | 19.07K |
TRADEWEB MKTS INCSOLE | CL A | 31.23K | SH | $4.57M 1.91% | 0.00 | 0.00 | 31.23K |
FLUTTER ENTMT PLCSOLE | SHS | 15.65K | SH | $4.47M 1.87% | 0.00 | 0.00 | 15.65K |
HOWMET AEROSPACE INCSOLE | COM | 21.87K | SH | $4.07M 1.70% | 0.00 | 0.00 | 21.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 62.87K | SH | $3.92M 1.64% | 0.00 | 0.00 | 62.87K |
BOOKING HOLDINGS INCSOLE | COM | 665.00 | SH | $3.85M 1.61% | 0.00 | 0.00 | 665.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 32.06K | SH | $3.28M 1.37% | 0.00 | 0.00 | 32.06K |
DOORDASH INCSOLE | CL A | 12.77K | SH | $3.15M 1.32% | 0.00 | 0.00 | 12.77K |
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