Gunderson Capital Management Inc.
•CIK: 1792397•Filing: Q4 2025
**Gunderson Capital Management Inc.** manages $222M across a portfolio of 40 positions, exhibiting a concentrated, technology-and-industrial tilt. Top holdings reveal significant allocations to semiconductor and mega-cap growth names, notably GQ9 ($13.0M), GOOGL ($12.3M), and NVDA ($11.7M). The fund maintains substantial exposure across the tech stack, with TSM ($10.3M), MU ($9.4M), and LLY ($9.4M) rounding out the top decile. This structure suggests a conviction-driven approach targeting high-growth secular trends within the technology and materials sectors.
Total AUM
$221.9M
QoQ Performance
-18.3%
Positions
39
Top 10 Concentration
45.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
GOOGL
NVDA
GQ95.9%
GOOGL5.6%
NVDA5.3%
TSM4.7%
MU4.3%
LLY4.2%
B4.1%
AMD4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.9%
Technology25.0%
Consumer4.6%
Healthcare4.2%
Industrial3.4%
Financial1.7%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
+22 more exited positions
Changes from Q3 2025
NEW14 new positions
↑16 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023