Sponsored

The Analysis of Gunderson Capital Management LLC's Holdings & P&L

Currently, Gunderson Capital Management LLC holds 52 types of securities in its portfolio with a total value $370.3M. In the most recent quarter, they have increased their positions in MRVL (+59.0K shares, valued at $17.6M), KLAC (+43.5K shares, valued at $13.1M), LLY (+9.8K shares, valued at $11.8M); decreased their positions in SNDK (-9.9K shares, valued at $22.5M), ARM (-22.0K shares, valued at $7.8M), AMD (-341 shares, valued at $198.1K); initiated new positions in MRVL (+59.0K shares, valued at $17.6M), KLAC (+43.5K shares, valued at $13.1M), LLY (+9.8K shares, valued at $11.8M).

1M P&L

+9.9M+3.54%

3M P&L

-69.5M-19.35%

HY P&L

+36.9M+14.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors116.5M

36.4%

2Computer Hardware40.4M

12.6%

3Semiconductor Equipment & Materials27.6M

8.6%

Top Industries by Stock Count

1Semiconductors9 stocks

20.9%

2Oil & Gas Equipment & Services6 stocks

14.0%

3Computer Hardware3 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMD ADVANCED MICRO DEVICES INC43.6K shares-0.78%2026-06-302026-07-21

DELL DELL TECHNOLOGIES INC49.4K shares0.64%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC18.0K shares4.63%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC24.6K shares6.37%2026-06-302026-07-21

MRVL MARVELL TECHNOLOGY INC59.0K sharesnew addition2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC36.2K shares1.78%2026-06-302026-07-21

EWY ISHARES INC78.6K shares18.56%2026-06-302026-07-21

ASML ASML HLDG NV7.3K shares1.17%2026-06-302026-07-21

Sponsored

NVDA NVIDIA CORPORATION69.7K shares9.54%2026-06-302026-07-21

KLAC KLA CORP43.5K sharesnew addition2026-06-302026-07-21

GEV GE VERNOVA INC10.4K shares-0.45%2026-06-302026-07-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL12.5K shares18.94%2026-06-302026-07-21

LLY ELI LILLY & CO9.8K sharesnew addition2026-06-302026-07-21

NBIS NEBIUS GROUP N.V.41.8K shares3.47%2026-06-302026-07-21

QUANTA SVCS INC QUANTA SVCS INC14.5K shares-0.37%2026-06-302026-07-21

ANET ARISTA NETWORKS INC60.2K sharesnew addition2026-06-302026-07-21

Sponsored

GE GE AEROSPACE26.2K shares-0.25%2026-06-302026-07-21

SNDK SANDISK CORP3.9K shares-71.85%2026-06-302026-07-21

BROADCOM INC BROADCOM INC23.2K shares5.37%2026-06-302026-07-21

HAL HALLIBURTON CO248.0K shares-1.14%2026-06-302026-07-21

ARM ARM HOLDINGS PLC23.0K shares-48.86%2026-06-302026-07-21

AGX ARGAN INC9.4K shares0.29%2026-06-302026-07-21

TSEM TOWER SEMICONDUCTOR LTD26.3K shares0.19%2026-06-302026-07-21

LNG CHENIERE ENERGY INC26.5K shares-0.70%2026-06-302026-07-21

Sponsored

ADI ANALOG DEVICES INC15.9K shares6.53%2026-06-302026-07-21

FTI TECHNIPFMC PLC81.2K shares0.15%2026-06-302026-07-21

TRGP TARGA RES CORP19.1K shares-1.22%2026-06-302026-07-21

CRWV COREWEAVE INC48.9K shares11.90%2026-06-302026-07-21

SEI SOLARIS ENERGY INFRAS INC60.2K shares-0.10%2026-06-302026-07-21

CLS CELESTICA INC13.1K sharesnew addition2026-06-302026-07-21

CIEN CIENA CORP8.5K sharesnew addition2026-06-302026-07-21

MP MP MATERIALS CORP69.1K shares0.00%2026-06-302026-07-21

Sponsored

DVN DEVON ENERGY CORP NEW88.9K shares-0.58%2026-06-302026-07-21

NVO NOVO-NORDISK A S68.2K shares-1.49%2026-06-302026-07-21

BKR BAKER HUGHES COMPANY52.3K sharesnew addition2026-06-302026-07-21

AAPL APPLE INC9.3K shares48.26%2026-06-302026-07-21

VG VENTURE GLOBAL INC178.4K shares-0.93%2026-06-302026-07-21

AMZN AMAZON COM INC5.2K shares107.58%2026-06-302026-07-21

QQQ INVESCO QQQ TR1.5K shares109.56%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION595 shares5.87%2026-06-302026-07-21

Sponsored

GOOGL ALPHABET INC1.2K sharesnew addition2026-06-302026-07-21

TSLA TESLA INC855 sharesnew addition2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR1.9K shares12.06%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO3.4K shares-24.36%2026-06-302026-07-21

ETN EATON CORP PLC730 shares-0.95%2026-06-302026-07-21

MYRG MYR GROUP INC573 sharesnew addition2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS680 sharesnew addition2026-06-302026-07-21

CRDO CREDO TECHNOLOGY GROUP HOLDI913 sharesnew addition2026-06-302026-07-21

Sponsored

EFXT ENERFLEX LTD9.7K shares0.46%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO673 sharesnew addition2026-06-302026-07-21

TTI TETRA TECHNOLOGIES INC DEL12.1K shares-0.24%2026-06-302026-07-21

ICECURE MED LTD ICECURE MED LTD20.0K sharesnew addition2026-06-302026-07-21

AMD

ADVANCED MICRO DEVICES INC

-0.78%

Shares43.6K

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC

0.64%

Shares49.4K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

4.63%

Shares18.0K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

6.37%

Shares24.6K

Event2026-06-30

Filed2026-07-21

MRVL

MARVELL TECHNOLOGY INC

New

Shares59.0K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.78%

Shares36.2K

Event2026-06-30

Filed2026-07-21

EWY

ISHARES INC

18.56%

Shares78.6K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

1.17%

Shares7.3K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

9.54%

Shares69.7K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

New

Shares43.5K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

-0.45%

Shares10.4K

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PL

18.94%

Shares12.5K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

New

Shares9.8K

Event2026-06-30

Filed2026-07-21

NBIS

NEBIUS GROUP N.V.

3.47%

Shares41.8K

Event2026-06-30

Filed2026-07-21

QUANTA SVCS INC

-0.37%

Shares14.5K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

New

Shares60.2K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

-0.25%

Shares26.2K

Event2026-06-30

Filed2026-07-21

SNDK

SANDISK CORP

-71.85%

Shares3.9K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

5.37%

Shares23.2K

Event2026-06-30

Filed2026-07-21

HAL

HALLIBURTON CO

-1.14%

Shares248.0K

Event2026-06-30

Filed2026-07-21

ARM

ARM HOLDINGS PLC

-48.86%

Shares23.0K

Event2026-06-30

Filed2026-07-21

AGX

ARGAN INC

0.29%

Shares9.4K

Event2026-06-30

Filed2026-07-21

TSEM

TOWER SEMICONDUCTOR LTD

0.19%

Shares26.3K

Event2026-06-30

Filed2026-07-21

LNG

CHENIERE ENERGY INC

-0.70%

Shares26.5K

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

6.53%

Shares15.9K

Event2026-06-30

Filed2026-07-21

FTI

TECHNIPFMC PLC

0.15%

Shares81.2K

Event2026-06-30

Filed2026-07-21

TRGP

TARGA RES CORP

-1.22%

Shares19.1K

Event2026-06-30

Filed2026-07-21

CRWV

COREWEAVE INC

11.90%

Shares48.9K

Event2026-06-30

Filed2026-07-21

SEI

SOLARIS ENERGY INFRAS INC

-0.10%

Shares60.2K

Event2026-06-30

Filed2026-07-21

CLS

CELESTICA INC

New

Shares13.1K

Event2026-06-30

Filed2026-07-21

CIEN

CIENA CORP

New

Shares8.5K

Event2026-06-30

Filed2026-07-21

MP MATERIALS CORP

0.00%

Shares69.1K

Event2026-06-30

Filed2026-07-21

DVN

DEVON ENERGY CORP NEW

-0.58%

Shares88.9K

Event2026-06-30

Filed2026-07-21

NVO

NOVO-NORDISK A S

-1.49%

Shares68.2K

Event2026-06-30

Filed2026-07-21

BKR

BAKER HUGHES COMPANY

New

Shares52.3K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

48.26%

Shares9.3K

Event2026-06-30

Filed2026-07-21

VENTURE GLOBAL INC

-0.93%

Shares178.4K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

107.58%

Shares5.2K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

109.56%

Shares1.5K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

5.87%

Shares595

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

New

Shares855

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

12.06%

Shares1.9K

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

-24.36%

Shares3.4K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

-0.95%

Shares730

Event2026-06-30

Filed2026-07-21

MYRG

MYR GROUP INC

New

Shares573

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

New

Shares680

Event2026-06-30

Filed2026-07-21

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares913

Event2026-06-30

Filed2026-07-21

EFXT

ENERFLEX LTD

0.46%

Shares9.7K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

New

Shares673

Event2026-06-30

Filed2026-07-21

TTI

TETRA TECHNOLOGIES INC DEL

-0.24%

Shares12.1K

Event2026-06-30

Filed2026-07-21

ICECURE MED LTD

New

Shares20.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available