§ 13F · FUND PROFILE
Gunderson Capital Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $239.2T (13F)Positions · 47Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$73.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 33K | $13.0T | 5.9% | +11% |
| 2 | GOOGL | ALPHABET INC | 39K | $12.3T | 5.6% | +8% |
| 3 | NVDA | NVIDIA CORPORATION | 63K | $11.7T | 5.3% | −42% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34K | $10.3T | 4.7% | +2% |
| 5 | MU | MICRON TECHNOLOGY INC | 33K | $9.4T | 4.3% | NEW |
| 6 | LLY | ELI LILLY & CO | 9K | $9.4T | 4.2% | +9% |
| 7 | B | BARRICK MNG CORP | 206K | $9.0T | 4.1% | NEW |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 41K | $8.9T | 4.0% | +226% |
| 9 | AEM | AGNICO EAGLE MINES LTD | 48K | $8.2T | 3.7% | +188% |
| 10 | CEG | CONSTELLATION ENERGY CORP | 22K | $7.8T | 3.5% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUNDERSON SIGNAL
AC read
Gunderson Capital Management Inc. is a Other fund managing $239222.5 trillion in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed