Filed: 10/22/2025ACC: 0001941040-25-000557
📋 What this filing means
GUNDERSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $271.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$271.42M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$126.09M46.5%
CL A$30.85M11.4%
SPONSORED ADS$23.32M8.6%
COM CL A$15.01M5.5%
SPON ADR NEW$11.49M4.2%
GOLD SHS$10.51M3.9%
COM SHS$9.43M3.5%
Portfolio Concentration
Top 3$47.26M17.4%
4–10$68.72M25.3%
11–25$100.40M37.0%
Rest$55.04M20.3%
Top 3 weight
17.4%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
NVIDIA CORPORATION
SOLEShares108.38K
TypeSH
Market value$20.22M
7.45%
Sole
0.00
Shared
0.00
None
108.38K
META PLATFORMS INC
SOLEShares18.59K
TypeSH
Market value$13.65M
5.03%
Sole
0.00
Shared
0.00
None
18.59K
NETFLIX INC
SOLEShares11.16K
TypeSH
Market value$13.38M
4.93%
Sole
0.00
Shared
0.00
None
11.16K
HSBC HLDGS PLC
SOLEShares161.91K
TypeSH
Market value$11.49M
4.23%
Sole
0.00
Shared
0.00
None
161.91K
SPDR GOLD TR
SOLEShares29.56K
TypeSH
Market value$10.51M
3.87%
Sole
0.00
Shared
0.00
None
29.56K
T-MOBILE US INC
SOLEShares40.92K
TypeSH
Market value$9.80M
3.61%
Sole
0.00
Shared
0.00
None
40.92K
ARISTA NETWORKS INC
SOLEShares64.74K
TypeSH
Market value$9.43M
3.48%
Sole
0.00
Shared
0.00
None
64.74K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.39K
TypeSH
Market value$9.33M
3.44%
Sole
0.00
Shared
0.00
None
33.39K
PALANTIR TECHNOLOGIES INC
SOLEShares50.14K
TypeSH
Market value$9.15M
3.37%
Sole
0.00
Shared
0.00
None
50.14K
UBER TECHNOLOGIES INC
SOLEShares92.02K
TypeSH
Market value$9.02M
3.32%
Sole
0.00
Shared
0.00
None
92.02K
ALPHABET INC
SOLEShares36.61K
TypeSH
Market value$8.90M
3.28%
Sole
0.00
Shared
0.00
None
36.61K
SPOTIFY TECHNOLOGY S A
SOLEShares12.39K
TypeSH
Market value$8.65M
3.19%
Sole
0.00
Shared
0.00
None
12.39K
DOORDASH INC
SOLEShares29.58K
TypeSH
Market value$8.05M
2.96%
Sole
0.00
Shared
0.00
None
29.58K
GOLDMAN SACHS GROUP INC
SOLEShares10.04K
TypeSH
Market value$8.00M
2.95%
Sole
0.00
Shared
0.00
None
10.04K
ALIBABA GROUP HLDG LTD
SOLEShares43.17K
TypeSH
Market value$7.72M
2.84%
Sole
0.00
Shared
0.00
None
43.17K
VISTRA CORP
SOLEShares37.84K
TypeSH
Market value$7.41M
2.73%
Sole
0.00
Shared
0.00
None
37.84K
SHOPIFY INC
SOLEShares46.39K
TypeSH
Market value$6.89M
2.54%
Sole
0.00
Shared
0.00
None
46.39K
CONSTELLATION ENERGY CORP
SOLEShares20.34K
TypeSH
Market value$6.69M
2.47%
Sole
0.00
Shared
0.00
None
20.34K
GE VERNOVA INC
SOLEShares10.17K
TypeSH
Market value$6.25M
2.30%
Sole
0.00
Shared
0.00
None
10.17K
ELI LILLY & CO
SOLEShares8.05K
TypeSH
Market value$6.14M
2.26%
Sole
0.00
Shared
0.00
None
8.05K
GE AEROSPACE
SOLEShares19.96K
TypeSH
Market value$6.00M
2.21%
Sole
0.00
Shared
0.00
None
19.96K
CAMECO CORP
SOLEShares65.17K
TypeSH
Market value$5.47M
2.01%
Sole
0.00
Shared
0.00
None
65.17K
ROBINHOOD MKTS INC
SOLEShares36.42K
TypeSH
Market value$5.21M
1.92%
Sole
0.00
Shared
0.00
None
36.42K
TALEN ENERGY CORP
SOLEShares10.79K
TypeSH
Market value$4.59M
1.69%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES GOLD TR
SOLEShares60.82K
TypeSH
Market value$4.43M
1.63%
Sole
0.00
Shared
0.00
None
60.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 108.38K | SH | $20.22M 7.45% | 0.00 | 0.00 | 108.38K |
META PLATFORMS INCSOLE | CL A | 18.59K | SH | $13.65M 5.03% | 0.00 | 0.00 | 18.59K |
NETFLIX INCSOLE | COM | 11.16K | SH | $13.38M 4.93% | 0.00 | 0.00 | 11.16K |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 161.91K | SH | $11.49M 4.23% | 0.00 | 0.00 | 161.91K |
SPDR GOLD TRSOLE | GOLD SHS | 29.56K | SH | $10.51M 3.87% | 0.00 | 0.00 | 29.56K |
T-MOBILE US INCSOLE | COM | 40.92K | SH | $9.80M 3.61% | 0.00 | 0.00 | 40.92K |
ARISTA NETWORKS INCSOLE | COM SHS | 64.74K | SH | $9.43M 3.48% | 0.00 | 0.00 | 64.74K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.39K | SH | $9.33M 3.44% | 0.00 | 0.00 | 33.39K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 50.14K | SH | $9.15M 3.37% | 0.00 | 0.00 | 50.14K |
UBER TECHNOLOGIES INCSOLE | COM | 92.02K | SH | $9.02M 3.32% | 0.00 | 0.00 | 92.02K |
ALPHABET INCSOLE | CAP STK CL A | 36.61K | SH | $8.90M 3.28% | 0.00 | 0.00 | 36.61K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 12.39K | SH | $8.65M 3.19% | 0.00 | 0.00 | 12.39K |
DOORDASH INCSOLE | CL A | 29.58K | SH | $8.05M 2.96% | 0.00 | 0.00 | 29.58K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.04K | SH | $8.00M 2.95% | 0.00 | 0.00 | 10.04K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 43.17K | SH | $7.72M 2.84% | 0.00 | 0.00 | 43.17K |
VISTRA CORPSOLE | COM | 37.84K | SH | $7.41M 2.73% | 0.00 | 0.00 | 37.84K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 46.39K | SH | $6.89M 2.54% | 0.00 | 0.00 | 46.39K |
CONSTELLATION ENERGY CORPSOLE | COM | 20.34K | SH | $6.69M 2.47% | 0.00 | 0.00 | 20.34K |
GE VERNOVA INCSOLE | COM | 10.17K | SH | $6.25M 2.30% | 0.00 | 0.00 | 10.17K |
ELI LILLY & COSOLE | COM | 8.05K | SH | $6.14M 2.26% | 0.00 | 0.00 | 8.05K |
GE AEROSPACESOLE | COM NEW | 19.96K | SH | $6.00M 2.21% | 0.00 | 0.00 | 19.96K |
CAMECO CORPSOLE | COM | 65.17K | SH | $5.47M 2.01% | 0.00 | 0.00 | 65.17K |
ROBINHOOD MKTS INCSOLE | COM CL A | 36.42K | SH | $5.21M 1.92% | 0.00 | 0.00 | 36.42K |
TALEN ENERGY CORPSOLE | COM | 10.79K | SH | $4.59M 1.69% | 0.00 | 0.00 | 10.79K |
ISHARES GOLD TRSOLE | ISHARES NEW | 60.82K | SH | $4.43M 1.63% | 0.00 | 0.00 | 60.82K |
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