Latest Firsthand Capital Management, Inc. Stock Portfolio
Firsthand Capital Management, Inc. Performance:
2025 Q3: 13.2%YTD: 37.44%2024: -11.64%
Performance for 2025 Q3 is 13.2%, and YTD is 37.44%, and 2024 is -11.64%.
About Firsthand Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Firsthand Capital Management, Inc. is a hedge fund based in SAN JOSE, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $127.9 Millions. In it's latest 13F Holdings report, Firsthand Capital Management, Inc. reported an equity portfolio of $59.6 Millions as of 30 Sep, 2025.
The top stock holdings of Firsthand Capital Management, Inc. are ROKU, PLTR, NFLX. The fund has invested 12.6% of it's portfolio in ROKU INC and 11% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off DOCUSIGN INC (DOCU), WORKDAY INC (WDAY) and MONDAY.COM LTD stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and NETFLIX INC (NFLX). Firsthand Capital Management, Inc. opened new stock positions in BROADCOM INC (AVGO), EQUINIX INC (EQIX) and UPSTART HOLDINGS INC (UPST). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), COMPLETE SOLARIA INC and TOAST INC (TOST).
The top stock holdings of Firsthand Capital Management, Inc. are ROKU, PLTR, NFLX. The fund has invested 12.6% of it's portfolio in ROKU INC and 11% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off DOCUSIGN INC (DOCU), WORKDAY INC (WDAY) and MONDAY.COM LTD stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and NETFLIX INC (NFLX). Firsthand Capital Management, Inc. opened new stock positions in BROADCOM INC (AVGO), EQUINIX INC (EQIX) and UPSTART HOLDINGS INC (UPST). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), COMPLETE SOLARIA INC and TOAST INC (TOST).
Firsthand Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Firsthand Capital Management, Inc. made a return of 13.2% in the last quarter. In trailing 12 months, it's portfolio return was 41.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 1,649,550 |
| equinix inc | 783,240 |
| upstart holdings inc | 508,000 |
| bwx technologies inc | 368,740 |
| ge vernova inc | 245,960 |
| wolfspeed inc | 210,153 |
| monolithic power systems inc | 184,128 |
| nuscale power corp | 180,000 |
New stocks bought by Firsthand Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| sofi technologies inc | 60.00 |
| toast inc | 50.00 |
| complete solaria inc | 50.00 |
| rocket lab corp | 40.00 |
| robinhood markets inc | 36.36 |
| domo inc | 8.7 |
Additions to existing portfolio by Firsthand Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -34.55 |
| netflix inc | -10.00 |
Firsthand Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -71,784 |
| chargepoint holdings inc | -42,198 |
| fastly inc | -353,000 |
| docusign inc | -2,336,700 |
| enovix corp | -310,200 |
| sunrun inc | -107,300 |
| okta inc | -999,700 |
| paypal holdings inc | -743,200 |
Firsthand Capital Management, Inc. got rid off the above stocks
Sector Distribution
Firsthand Capital Management, Inc. has about 50.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 50.6 |
| Communication Services | 21.7 |
| Others | 13.9 |
| Industrials | 6.4 |
| Financial Services | 5 |
| Real Estate | 1.3 |
Market Cap. Distribution
Firsthand Capital Management, Inc. has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.8 |
| MID-CAP | 23 |
| UNALLOCATED | 13.9 |
| MEGA-CAP | 11.8 |
| SMALL-CAP | 9.5 |
Stocks belong to which Index?
About 39.3% of the stocks held by Firsthand Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.7 |
| S&P 500 | 25.7 |
| RUSSELL 2000 | 13.6 |
Firsthand Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Firsthand Capital Management, Inc.
Firsthand Capital Management, Inc. has 47 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Firsthand Capital Management, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLS | axcelis technologies inc | 0.66 | 4,000 | 390,560 | unchanged | 0.00 | ||
| ADES | arq inc | 0.08 | 6,800 | 48,688 | unchanged | 0.00 | ||
| ALCC | oklo inc | 5.62 | 30,000 | 3,348,900 | unchanged | 0.00 | ||
| ANET | arista networks inc | 4.40 | 18,000 | 2,622,780 | unchanged | 0.00 | ||
| ASPN | aspen aerogels inc | 1.46 | 125,000 | 870,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.77 | 5,000 | 1,649,550 | new | |||
| BE | bloom energy corp | 2.13 | 15,000 | 1,268,550 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 0.62 | 2,000 | 368,740 | new | |||
| CARR | carrier global corp | 0.10 | 1,000 | 59,700 | unchanged | 0.00 | ||
| CHGG | chegg inc | 0.66 | 260,000 | 392,600 | unchanged | 0.00 | ||
| CHPT | chargepoint holdings inc | 0.06 | 3,000 | 32,760 | new | |||
| CHPT | chargepoint holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 1.81 | 10,000 | 1,077,200 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.57 | 1,000 | 337,490 | unchanged | 0.00 | ||
| COUR | coursera inc | 0.20 | 10,000 | 117,100 | unchanged | 0.00 | ||
| DOCU | docusign inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOMO | domo inc | 6.65 | 250,000 | 3,960,000 | added | 8.7 | ||
| ENPH | enphase energy inc | 0.18 | 3,000 | 106,170 | unchanged | 0.00 | ||
| ENVX | enovix corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQIX | equinix inc | 1.31 | 1,000 | 783,240 | new | |||