Mga Batayang Estadistika
| Nilai Portofolio | $ 239,222,531 |
| Posisi Saat Ini | 47 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gunderson Capital Management Inc. telah mengungkapkan total kepemilikan 47 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 239,222,531 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gunderson Capital Management Inc. adalah NVIDIA Corporation (US:NVDA) , Netflix, Inc. (US:NFLX) , The Goldman Sachs Group, Inc. (US:GS) , Meta Platforms, Inc. (US:META) , and Robinhood Markets, Inc. (US:HOOD) . Posisi baru Gunderson Capital Management Inc. meliputi: Celestica Inc. (US:CLS) , Talen Energy Corporation (US:TLNE) , Snowflake Inc. (US:SNOW) , LandBridge Company LLC (US:LB) , and EMCOR Group, Inc. (US:EME) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 7.89 | 3.2964 | 3.2964 | |
| 0.08 | 7.58 | 3.1675 | 3.1675 | |
| 0.03 | 7.25 | 3.0307 | 3.0307 | |
| 0.04 | 6.95 | 2.9062 | 2.9062 | |
| 0.02 | 6.54 | 2.7357 | 2.7357 | |
| 0.01 | 5.88 | 2.4591 | 2.4591 | |
| 0.02 | 5.26 | 2.1974 | 2.1974 | |
| 0.00 | 3.85 | 1.6093 | 1.6093 | |
| 0.01 | 9.78 | 4.0875 | 1.4100 | |
| 0.11 | 10.61 | 4.4339 | 1.3962 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 8.17 | 3.4165 | -4.8200 | |
| 0.07 | 9.45 | 3.9505 | -3.6256 | |
| 0.04 | 9.87 | 4.1242 | -3.1948 | |
| 0.01 | 6.58 | 2.7498 | -2.7305 | |
| 0.17 | 10.22 | 4.2721 | -2.3492 | |
| 0.02 | 14.47 | 6.0493 | -1.4451 | |
| 0.02 | 13.75 | 5.7466 | -1.2842 | |
| 0.03 | 4.57 | 1.9111 | -1.0767 | |
| 0.06 | 3.92 | 1.6389 | -0.7978 | |
| 0.00 | 0.92 | 0.3854 | -0.7667 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.13 | 16.38 | 21.30 | 69.65 | 8.9046 | 0.8227 | |||
| NFLX / Netflix, Inc. | 0.01 | 12.33 | 15.00 | 61.31 | 6.2718 | 0.2852 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -4.07 | 14.47 | 24.29 | 6.0493 | -1.4451 | |||
| META / Meta Platforms, Inc. | 0.02 | -1.73 | 13.75 | 25.85 | 5.7466 | -1.2842 | |||
| HOOD / Robinhood Markets, Inc. | 0.11 | -0.10 | 10.61 | 124.75 | 4.4339 | 1.3962 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.17 | -6.15 | 10.22 | -0.66 | 4.2721 | -2.3492 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | -2.88 | 9.87 | -13.24 | 4.1242 | -3.1948 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 68.49 | 9.78 | 135.10 | 4.0875 | 1.4100 | |||
| PLTR / Palantir Technologies Inc. | 0.07 | -50.29 | 9.45 | -19.71 | 3.9505 | -3.6256 | |||
| GLD / SPDR Gold Trust | 0.03 | -39.63 | 8.17 | -36.13 | 3.4165 | -4.8200 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 7.89 | 3.2964 | 3.2964 | |||||
| UBER / Uber Technologies, Inc. | 0.08 | 7.58 | 3.1675 | 3.1675 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 7.25 | 3.0307 | 3.0307 | |||||
| VST / Vistra Corp. | 0.04 | 6.95 | 2.9062 | 2.9062 | |||||
| TPL / Texas Pacific Land Corporation | 0.01 | -3.10 | 6.58 | -22.74 | 2.7498 | -2.7305 | |||
| CEG / Constellation Energy Corporation | 0.02 | 6.54 | 2.7357 | 2.7357 | |||||
| NOW / ServiceNow, Inc. | 0.01 | 5.88 | 2.4591 | 2.4591 | |||||
| AVGO / Broadcom Inc. | 0.02 | 5.26 | 2.1974 | 2.1974 | |||||
| TW / Tradeweb Markets Inc. | 0.03 | -0.12 | 4.57 | -1.51 | 1.9111 | -1.0767 | |||
| FLUT / Flutter Entertainment plc | 0.02 | 17.80 | 4.47 | 51.97 | 1.8690 | -0.0250 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | -8.54 | 4.07 | 31.21 | 1.7016 | -0.2951 | |||
| IAU / iShares Gold Trust | 0.06 | -2.09 | 3.92 | 3.57 | 1.6389 | -0.7978 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 3.85 | 1.6093 | 1.6093 | |||||
| ANET / Arista Networks Inc | 0.03 | 3.28 | 1.3710 | 1.3710 | |||||
| DASH / DoorDash, Inc. | 0.01 | 3.15 | 1.3159 | 1.3159 | |||||
| MSFT / Microsoft Corporation | 0.01 | 911.43 | 3.12 | 1,240.77 | 1.3060 | 1.1558 | |||
| CLS / Celestica Inc. | 0.02 | 3.12 | 1.3029 | 1.3029 | |||||
| TLNE / Talen Energy Corporation | 0.01 | 3.05 | 1.2742 | 1.2742 | |||||
| SNOW / Snowflake Inc. | 0.01 | 2.82 | 1.1788 | 1.1788 | |||||
| AEM / Agnico Eagle Mines Limited | 0.02 | 2.82 | 1.1782 | 1.1782 | |||||
| LB / LandBridge Company LLC | 0.04 | 2.74 | 1.1439 | 1.1439 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 2.66 | 1.1131 | 1.1131 | |||||
| FTNT / Fortinet, Inc. | 0.02 | 2.57 | 1.0742 | 1.0742 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | 2.13 | 0.8895 | 0.8895 | |||||
| LLY / Eli Lilly and Company | 0.00 | 960.00 | 2.11 | 903.33 | 0.8809 | 0.7452 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 1.70 | 0.7116 | 0.7116 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 1.52 | 0.6362 | 0.6362 | |||||
| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note | 0.06 | 1.46 | 0.6121 | 0.6121 | |||||
| CCJ / Cameco Corporation | 0.02 | 1.32 | 0.5508 | 0.5508 | |||||
| AAPL / Apple Inc. | 0.00 | -44.24 | 0.92 | -48.52 | 0.3854 | -0.7667 | |||
| COST / Costco Wholesale Corporation | 0.00 | -24.14 | 0.39 | -20.69 | 0.1638 | -0.1538 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.26 | 0.1089 | 0.1089 | |||||
| BITB / Bitwise Bitcoin ETF Trust | 0.00 | -52.34 | 0.23 | -37.84 | 0.0964 | -0.1422 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 5.48 | 0.20 | -6.88 | 0.0851 | -0.0553 | |||
| NGD / New Gold Inc. | 0.03 | -7.91 | 0.17 | 22.46 | 0.0710 | -0.0180 | |||
| BCLI / Brainstorm Cell Therapeutics Inc. | 0.03 | 0.03 | 0.0121 | 0.0121 | |||||
| ICCM / IceCure Medical Ltd | 0.02 | 0.02 | 0.0083 | 0.0083 | |||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
