Sponsored

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

Currently, Gunderson Capital Management LLC holds 46 types of securities in its portfolio with a total value $239.2M. In the most recent quarter, they have increased their positions in HAL (+250.9K shares, valued at $9.8M), SNDK (+13.8K shares, valued at $8.8M), EWY (+66.3K shares, valued at $8.2M); decreased their positions in MU (-15.9K shares, valued at $5.4M), AMZN (-14.4K shares, valued at $3.0M), SARK (-63.6K shares, valued at $2.1M); initiated new positions in HAL (+250.9K shares, valued at $9.8M), SNDK (+13.8K shares, valued at $8.8M), EWY (+66.3K shares, valued at $8.2M).

1M P&L

+37.2M+15.48%

3M P&L

+73.5M+36.07%

HY P&L

+111.9M+67.70%

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

1Semiconductors54.0M

26.5%

2Oil & Gas Equipment & Services19.1M

9.4%

3Semiconductor Equipment & Materials17.4M

8.5%

Top Industries by Stock Count

1Semiconductors7 stocks

18.4%

2Oil & Gas Equipment & Services5 stocks

13.2%

3N/A4 stocks

10.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC35.5K shares4.44%2026-03-312026-04-22

NVDA NVIDIA CORPORATION63.6K shares1.65%2026-03-312026-04-22

CCJ CAMECO CORP95.7K shares49.51%2026-03-312026-04-22

HAL HALLIBURTON CO250.9K sharesnew addition2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC65.8K shares61.83%2026-03-312026-04-22

ASML ASML HLDG NV7.2K shares4.28%2026-03-312026-04-22

GEV GE VERNOVA INC10.4K shares-0.65%2026-03-312026-04-22

AMD ADVANCED MICRO DEVICES INC43.9K shares6.02%2026-03-312026-04-22

Sponsored

SNDK SANDISK CORP13.8K sharesnew addition2026-03-312026-04-22

BARRICK MNG CORP BARRICK MNG CORP204.4K shares-0.95%2026-03-312026-04-22

EWY ISHARES INC66.3K sharesnew addition2026-03-312026-04-22

DELL DELL TECHNOLOGIES INC49.1K sharesnew addition2026-03-312026-04-22

PWR QUANTA SVCS INC14.5K sharesnew addition2026-03-312026-04-22

AMAT APPLIED MATLS INC23.1K sharesnew addition2026-03-312026-04-22

LNG CHENIERE ENERGY INC26.6K sharesnew addition2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE26.3K shares6.90%2026-03-312026-04-22

Sponsored

ARM ARM HOLDINGS PLC45.0K sharesnew addition2026-03-312026-04-22

BROADCOM INC BROADCOM INC22.0K shares-0.96%2026-03-312026-04-22

MU MICRON TECHNOLOGY INC17.2K shares-48.03%2026-03-312026-04-22

FTI TECHNIPFMC PLC81.0K sharesnew addition2026-03-312026-04-22

VST VISTRA CORP37.0K shares-0.64%2026-03-312026-04-22

AGX ARGAN INC9.3K sharesnew addition2026-03-312026-04-22

DIREXION SHARES ETF TRUST DIREXION SHARES ETF TRUST98.0K sharesnew addition2026-03-312026-04-22

TRGP TARGA RES CORP19.4K sharesnew addition2026-03-312026-04-22

Sponsored

ADI ANALOG DEVICES INC14.9K shares92.58%2026-03-312026-04-22

PSQ PROSHARES TR144.2K sharesnew addition2026-03-312026-04-22

TSEM TOWER SEMICONDUCTOR LTD26.2K sharesnew addition2026-03-312026-04-22

DVN DEVON ENERGY CORP NEW89.5K sharesnew addition2026-03-312026-04-22

NBIS NEBIUS GROUP N.V.40.4K sharesnew addition2026-03-312026-04-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL10.5K sharesnew addition2026-03-312026-04-22

SEI SOLARIS ENERGY INFRAS INC60.3K sharesnew addition2026-03-312026-04-22

CRWV COREWEAVE INC43.7K sharesnew addition2026-03-312026-04-22

Sponsored

MP MP MATERIALS CORP69.1K shares10.23%2026-03-312026-04-22

VENTURE GLOBAL INC VENTURE GLOBAL INC180.1K sharesnew addition2026-03-312026-04-22

NVO NOVO-NORDISK A S69.2K sharesnew addition2026-03-312026-04-22

SARK INVESTMENT MANAGERS SER TR I71.0K shares-47.25%2026-03-312026-04-22

AAPL APPLE INC6.3K shares-27.25%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION562 shares22.17%2026-03-312026-04-22

AMZN AMAZON COM INC2.5K shares-85.23%2026-03-312026-04-22

SO SOUTHERN CO4.5K sharesnew addition2026-03-312026-04-22

Sponsored

INVESCO QQQ TR INVESCO QQQ TR732 shares69.84%2026-03-312026-04-22

EATON CORP PLC EATON CORP PLC737 shares0.96%2026-03-312026-04-22

XLK SELECT SECTOR SPDR TR1.7K sharesnew addition2026-03-312026-04-22

EFXT ENERFLEX LTD9.7K sharesnew addition2026-03-312026-04-22

TTI TETRA TECHNOLOGIES INC DEL12.1K sharesnew addition2026-03-312026-04-22

ICCM ICECURE MEDICAL LTD CAESAREA20.0K shares0.00%2026-03-312026-04-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

4.44%

Shares35.5K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION

1.65%

Shares63.6K

Event2026-03-31

Filed2026-04-22

CCJ

CAMECO CORP

49.51%

Shares95.7K

Event2026-03-31

Filed2026-04-22

HAL

HALLIBURTON CO

New

Shares250.9K

Event2026-03-31

Filed2026-04-22

PLTR

PALANTIR TECHNOLOGIES INC

61.83%

Shares65.8K

Event2026-03-31

Filed2026-04-22

ASML

ASML HLDG NV

4.28%

Shares7.2K

Event2026-03-31

Filed2026-04-22

GEV

GE VERNOVA INC

-0.65%

Shares10.4K

Event2026-03-31

Filed2026-04-22

AMD

ADVANCED MICRO DEVICES INC

6.02%

Shares43.9K

Event2026-03-31

Filed2026-04-22

SNDK

SANDISK CORP

New

Shares13.8K

Event2026-03-31

Filed2026-04-22

BARRICK MNG CORP

-0.95%

Shares204.4K

Event2026-03-31

Filed2026-04-22

EWY

ISHARES INC

New

Shares66.3K

Event2026-03-31

Filed2026-04-22

DELL

DELL TECHNOLOGIES INC

New

Shares49.1K

Event2026-03-31

Filed2026-04-22

PWR

QUANTA SVCS INC

New

Shares14.5K

Event2026-03-31

Filed2026-04-22

AMAT

APPLIED MATLS INC

New

Shares23.1K

Event2026-03-31

Filed2026-04-22

LNG

CHENIERE ENERGY INC

New

Shares26.6K

Event2026-03-31

Filed2026-04-22

GE AEROSPACE

6.90%

Shares26.3K

Event2026-03-31

Filed2026-04-22

ARM

ARM HOLDINGS PLC

New

Shares45.0K

Event2026-03-31

Filed2026-04-22

BROADCOM INC

-0.96%

Shares22.0K

Event2026-03-31

Filed2026-04-22

MICRON TECHNOLOGY INC

-48.03%

Shares17.2K

Event2026-03-31

Filed2026-04-22

FTI

TECHNIPFMC PLC

New

Shares81.0K

Event2026-03-31

Filed2026-04-22

VST

VISTRA CORP

-0.64%

Shares37.0K

Event2026-03-31

Filed2026-04-22

AGX

ARGAN INC

New

Shares9.3K

Event2026-03-31

Filed2026-04-22

DIREXION SHARES ETF TRUST

New

Shares98.0K

Event2026-03-31

Filed2026-04-22

TRGP

TARGA RES CORP

New

Shares19.4K

Event2026-03-31

Filed2026-04-22

ADI

ANALOG DEVICES INC

92.58%

Shares14.9K

Event2026-03-31

Filed2026-04-22

PSQ

PROSHARES TR

New

Shares144.2K

Event2026-03-31

Filed2026-04-22

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares26.2K

Event2026-03-31

Filed2026-04-22

DVN

DEVON ENERGY CORP NEW

New

Shares89.5K

Event2026-03-31

Filed2026-04-22

NBIS

NEBIUS GROUP N.V.

New

Shares40.4K

Event2026-03-31

Filed2026-04-22

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares10.5K

Event2026-03-31

Filed2026-04-22

SEI

SOLARIS ENERGY INFRAS INC

New

Shares60.3K

Event2026-03-31

Filed2026-04-22

CRWV

COREWEAVE INC

New

Shares43.7K

Event2026-03-31

Filed2026-04-22

MP MATERIALS CORP

10.23%

Shares69.1K

Event2026-03-31

Filed2026-04-22

VENTURE GLOBAL INC

New

Shares180.1K

Event2026-03-31

Filed2026-04-22

NVO

NOVO-NORDISK A S

New

Shares69.2K

Event2026-03-31

Filed2026-04-22

SARK

INVESTMENT MANAGERS SER TR I

-47.25%

Shares71.0K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-27.25%

Shares6.3K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION

22.17%

Shares562

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

-85.23%

Shares2.5K

Event2026-03-31

Filed2026-04-22

SOUTHERN CO

New

Shares4.5K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

69.84%

Shares732

Event2026-03-31

Filed2026-04-22

EATON CORP PLC

0.96%

Shares737

Event2026-03-31

Filed2026-04-22

XLK

SELECT SECTOR SPDR TR

New

Shares1.7K

Event2026-03-31

Filed2026-04-22

EFXT

ENERFLEX LTD

New

Shares9.7K

Event2026-03-31

Filed2026-04-22

TTI

TETRA TECHNOLOGIES INC DEL

New

Shares12.1K

Event2026-03-31

Filed2026-04-22

ICCM

ICECURE MEDICAL LTD CAESAREA

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available