Gunderson Capital Management Inc.

Q4 2025 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$221,885
Net value change ($000)
-49,531 (-18.2%)
New positions
14
Sold out positions
27
Turnover %
95.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 9,439 NEW
B 8,987 NEW
WDC 7,718 NEW
AVGO 7,679 NEW
C 7,165 NEW
AMD 6,817 331.1%
TSLA 5,954 NEW
AEM 5,336 189.3%
RWM 5,084 NEW
SARK 4,071 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -13,381 -100.0%
HSBC -11,492 -100.0%
TMUS -9,795 -100.0%
ANET -9,433 -100.0%
UBER -9,015 -100.0%
SPOT -8,651 -100.0%
NVDA -8,551 -42.3%
DASH -8,046 -100.0%
GS -7,999 -100.0%
BABA -7,716 -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