GUNDERSON CAPITAL MANAGEMENT LLC

PrivateCIK: 1792397
Location

MT. PLEASANT, SC

46
Positions
$239.17M
Total AUM (reported)
2.20M
Total Shares

Allocation by class

TOTAL AUM$239.17M46 positions
COM$120.33M50.3%
SPONSORED ADS$18.82M7.9%
COM NEW$15.03M6.3%
COM CL A$12.97M5.4%
CL A$9.63M4.0%
N Y REGISTRY SHS$9.52M4.0%
COM SHS$8.34M3.5%

Portfolio Concentration

Top 314.0%4–1026.8%11–2540.7%Rest18.5%TOP 1040.8%0%100%
Top 3$33.49M14.0%
4–10$64.09M26.8%
11–25$97.34M40.7%
Rest$44.26M18.5%

Top 3 weight

14.0%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 2.20M

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

2.20M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares35.53K
TypeSH
Market value$12.01M
5.02%
Sole
0.00
Shared
0.00
None
35.53K

NVIDIA CORPORATION

SOLE
COM
Shares63.61K
TypeSH
Market value$11.09M
4.64%
Sole
0.00
Shared
0.00
None
63.61K

CAMECO CORP

SOLE
COM
Shares95.66K
TypeSH
Market value$10.39M
4.34%
Sole
0.00
Shared
0.00
None
95.66K

HALLIBURTON CO

SOLE
COM
Shares250.88K
TypeSH
Market value$9.78M
4.09%
Sole
0.00
Shared
0.00
None
250.88K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares65.81K
TypeSH
Market value$9.63M
4.02%
Sole
0.00
Shared
0.00
None
65.81K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares7.21K
TypeSH
Market value$9.52M
3.98%
Sole
0.00
Shared
0.00
None
7.21K

GE VERNOVA INC

SOLE
COM
Shares10.44K
TypeSH
Market value$9.12M
3.81%
Sole
0.00
Shared
0.00
None
10.44K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares43.94K
TypeSH
Market value$8.94M
3.74%
Sole
0.00
Shared
0.00
None
43.94K

SANDISK CORP

SOLE
COM
Shares13.80K
TypeSH
Market value$8.77M
3.67%
Sole
0.00
Shared
0.00
None
13.80K

BARRICK MNG CORP

SOLE
COM SHS
Shares204.40K
TypeSH
Market value$8.34M
3.49%
Sole
0.00
Shared
0.00
None
204.40K

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares66.28K
TypeSH
Market value$8.15M
3.41%
Sole
0.00
Shared
0.00
None
66.28K

DELL TECHNOLOGIES INC

SOLE
CL C
Shares49.09K
TypeSH
Market value$8.06M
3.37%
Sole
0.00
Shared
0.00
None
49.09K

QUANTA SVCS INC

SOLE
COM
Shares14.51K
TypeSH
Market value$7.97M
3.33%
Sole
0.00
Shared
0.00
None
14.51K

APPLIED MATLS INC

SOLE
COM
Shares23.10K
TypeSH
Market value$7.89M
3.30%
Sole
0.00
Shared
0.00
None
23.10K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares26.65K
TypeSH
Market value$7.56M
3.16%
Sole
0.00
Shared
0.00
None
26.65K

GE AEROSPACE

SOLE
COM NEW
Shares26.31K
TypeSH
Market value$7.47M
3.12%
Sole
0.00
Shared
0.00
None
26.31K

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares45.03K
TypeSH
Market value$6.81M
2.85%
Sole
0.00
Shared
0.00
None
45.03K

BROADCOM INC

SOLE
COM
Shares21.97K
TypeSH
Market value$6.80M
2.84%
Sole
0.00
Shared
0.00
None
21.97K

MICRON TECHNOLOGY INC

SOLE
COM
Shares17.19K
TypeSH
Market value$5.81M
2.43%
Sole
0.00
Shared
0.00
None
17.19K

TECHNIPFMC PLC

SOLE
COM
Shares81.03K
TypeSH
Market value$5.60M
2.34%
Sole
0.00
Shared
0.00
None
81.03K

VISTRA CORP

SOLE
COM
Shares37K
TypeSH
Market value$5.56M
2.33%
Sole
0.00
Shared
0.00
None
37K

ARGAN INC

SOLE
COM
Shares9.33K
TypeSH
Market value$5.08M
2.12%
Sole
0.00
Shared
0.00
None
9.33K

DIREXION SHARES ETF TRUST

SOLE
DAILY FINANCIAL
Shares98K
TypeSH
Market value$4.97M
2.08%
Sole
0.00
Shared
0.00
None
98K

TARGA RES CORP

SOLE
COM
Shares19.37K
TypeSH
Market value$4.86M
2.03%
Sole
0.00
Shared
0.00
None
19.37K

ANALOG DEVICES INC

SOLE
COM
Shares14.93K
TypeSH
Market value$4.75M
1.99%
Sole
0.00
Shared
0.00
None
14.93K
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