13F HOLDINGS REPORT
Gunderson Capital Management Inc.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001941040-26-000025
Total Value
$221.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 32,870 | $13.0M | 5.87% |
| 2 | ALPHABET INC | GOOG | 39,400 | $12.3M | 5.56% |
| 3 | NVIDIA CORPORATION | NVDA | 62,580 | $11.7M | 5.26% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,016 | $10.3M | 4.66% |
| 5 | MICRON TECHNOLOGY INC | MU | 33,070 | $9.4M | 4.25% |
| 6 | ELI LILLY & CO | LLY | 8,749 | $9.4M | 4.24% |
| 7 | BARRICK MNG CORP | 06849F108 | 206,353 | $9.0M | 4.05% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 41,444 | $8.9M | 4.00% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 48,104 | $8.2M | 3.68% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 22,204 | $7.8M | 3.54% |
| 11 | WESTERN DIGITAL CORP | WDC | 44,801 | $7.7M | 3.48% |
| 12 | META PLATFORMS INC | META | 11,643 | $7.7M | 3.46% |
| 13 | BROADCOM INC | AVGO | 22,186 | $7.7M | 3.46% |
| 14 | GE AEROSPACE | 369604301 | 24,609 | $7.6M | 3.42% |
| 15 | ASML HOLDING N V | ASMLF | 6,909 | $7.4M | 3.33% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 40,666 | $7.2M | 3.26% |
| 17 | CITIGROUP INC | C-PR | 61,405 | $7.2M | 3.23% |
| 18 | GE VERNOVA INC | GEV | 10,511 | $6.9M | 3.10% |
| 19 | VISTRA CORP | VST | 37,235 | $6.0M | 2.71% |
| 20 | TESLA INC | TSLA | 13,240 | $6.0M | 2.68% |
| 21 | CAMECO CORP | CCJ | 63,983 | $5.9M | 2.64% |
| 22 | PROSHARES TR | 74348A210 | 310,569 | $5.1M | 2.29% |
| 23 | ISHARES GOLD TR | IAU | 59,824 | $4.9M | 2.19% |
| 24 | INVESTMENT MANAGERS SER TR I | 46144X131 | 134,588 | $4.1M | 1.83% |
| 25 | LAM RESEARCH CORP | LRCX | 23,054 | $3.9M | 1.78% |
| 26 | EMBRAER S.A. | EMBJ | 60,528 | $3.9M | 1.76% |
| 27 | AMAZON COM INC | AMZN | 16,872 | $3.9M | 1.76% |
| 28 | MASTERCARD INCORPORATED | MA | 6,754 | $3.9M | 1.74% |
| 29 | MP MATERIALS CORP | MP | 62,708 | $3.2M | 1.43% |
| 30 | SNOWFLAKE INC | SNOW | 14,070 | $3.1M | 1.39% |
| 31 | APPLE INC | AAPL | 8,664 | $2.4M | 1.06% |
| 32 | ANALOG DEVICES INC | ADI | 7,750 | $2.1M | 0.95% |
| 33 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 55,032 | $1.5M | 0.67% |
| 34 | ALPHABET INC | GOOG | 2,784 | $873,740 | 0.39% |
| 35 | AFFIRM HLDGS INC | AFRM | 10,006 | $744,747 | 0.34% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 460 | $396,820 | 0.18% |
| 37 | ISHARES TR | 464287200 | 522 | $357,539 | 0.16% |
| 38 | INVESCO QQQ TR | IVZ | 431 | $264,768 | 0.12% |
| 39 | EATON CORP PLC | ETN | 730 | $232,512 | 0.10% |
| 40 | ICECURE MEDICAL LTD CAESAREA | ICCM | 20,000 | $12,202 | 0.01% |