Gunderson Capital Management Inc.

Q3 2025 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$271,416
Net value change ($000)
+32,193 (13.5%)
New positions
18
Sold out positions
12
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,900 NEW
BABA 7,716 NEW
SHOP 6,894 NEW
GEV 6,254 NEW
ANET 6,153 187.6%
GE 6,003 NEW
DASH 4,898 155.6%
CCJ 4,148 314.7%
LLY 4,032 191.4%
VRT 3,666 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRWD -7,886 -100.0%
TPL -6,578 -100.0%
GS -6,472 -44.7%
NOW -5,883 -100.0%
HOOD -5,393 -50.8%
AVGO -5,257 -100.0%
TW -4,572 -100.0%
FLUT -4,471 -100.0%
CLS -3,117 -100.0%
SNOW -2,820 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type