Latest Firsthand Capital Management, Inc. Stock Portfolio
Firsthand Capital Management, Inc. Performance:
2025 Q4: -6.55%YTD: 33.09%2024: -16.05%
Performance for 2025 Q4 is -6.55%, and YTD is 33.09%, and 2024 is -16.05%.
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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Firsthand Capital Management, Inc. reported an equity portfolio of $53.9 Millions as of 31 Dec, 2025.
The top stock holdings of Firsthand Capital Management, Inc. are ROKU, PLTR, NFLX. The fund has invested 15.1% of it's portfolio in ROKU INC and 11.9% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off EQUINIX INC (EQIX) and ABB LTD stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), BLOOM ENERGY CORP (BE) and ROCKET LAB CORP. Firsthand Capital Management, Inc. opened new stock positions in ABB LTD. The fund showed a lot of confidence in some stocks as they added substantially to WOLFSPEED INC.
The top stock holdings of Firsthand Capital Management, Inc. are ROKU, PLTR, NFLX. The fund has invested 15.1% of it's portfolio in ROKU INC and 11.9% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off EQUINIX INC (EQIX) and ABB LTD stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), BLOOM ENERGY CORP (BE) and ROCKET LAB CORP. Firsthand Capital Management, Inc. opened new stock positions in ABB LTD. The fund showed a lot of confidence in some stocks as they added substantially to WOLFSPEED INC.
Firsthand Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Firsthand Capital Management, Inc. made a return of -6.55% in the last quarter. In trailing 12 months, it's portfolio return was 33.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| abb ltd | 517,790 |
| solstice advanced materials inc | 7,044 |
New stocks bought by Firsthand Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| wolfspeed inc | 0.03 |
Additions to existing portfolio by Firsthand Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| first solar inc | -50.00 |
| bloom energy corp | -20.00 |
| rocket lab corp | -14.29 |
| honeywell international inc | -5.75 |
Firsthand Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abb ltd | -503,650 |
| equinix inc | -783,240 |
Firsthand Capital Management, Inc. got rid off the above stocks
Sector Distribution
Firsthand Capital Management, Inc. has about 51.1% of it's holdings in Technology sector.
- Technology
- Communication Services
- Others
- Industrials
- Financial Services
| Sector | % |
|---|---|
| Technology | 51.1 |
| Communication Services | 22.9 |
| Others | 14.5 |
| Industrials | 5.4 |
| Financial Services | 5.1 |
Market Cap. Distribution
Firsthand Capital Management, Inc. has about 77.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MICRO-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 54.7 |
| MEGA-CAP | 23 |
| UNALLOCATED | 14.5 |
| MICRO-CAP | 5.1 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 33.2% of the stocks held by Firsthand Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 66.8 |
| S&P 500 | 23.8 |
| RUSSELL 2000 | 9.4 |
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 66.6% of the portfolio is in top 10 stocks. DOMO proved to be the most loss making stock for the portfolio. was the most profitable stock for Firsthand Capital Management, Inc. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLS | axcelis technologies inc | 0.60 | 4,000 | 321,360 | unchanged | 0.00 | ||
| ADES | arq inc | 0.04 | 6,800 | 22,236 | unchanged | 0.00 | ||
| ALCC | oklo inc | 4.00 | 30,000 | 2,152,800 | unchanged | 0.00 | ||
| ANET | arista networks inc | 4.38 | 18,000 | 2,358,540 | unchanged | 0.00 | ||
| ASPN | aspen aerogels inc | 0.66 | 125,000 | 353,750 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.21 | 5,000 | 1,730,500 | unchanged | 0.00 | ||
| BE | bloom energy corp | 1.94 | 12,000 | 1,042,680 | reduced | -20.00 | ||
| BWXT | bwx technologies inc | 0.64 | 2,000 | 345,680 | unchanged | 0.00 | ||
| CARR | carrier global corp | 0.10 | 1,000 | 52,840 | unchanged | 0.00 | ||
| CHGG | chegg inc | 0.45 | 260,000 | 241,800 | unchanged | 0.00 | ||
| CHPT | chargepoint holdings inc | 0.04 | 3,000 | 19,920 | unchanged | 0.00 | ||
| COHR | coherent corp | 3.43 | 10,000 | 1,845,700 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.42 | 1,000 | 226,140 | unchanged | 0.00 | ||
| COUR | coursera inc | 0.14 | 10,000 | 73,600 | unchanged | 0.00 | ||
| DOMO | domo inc | 3.91 | 250,000 | 2,107,500 | unchanged | 0.00 | ||
| ENPH | enphase energy inc | 0.18 | 3,000 | 96,150 | unchanged | 0.00 | ||
| EQIX | equinix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLR | first solar inc | 0.48 | 1,000 | 261,230 | reduced | -50.00 | ||
| GLW | corning inc | 1.05 | 6,460 | 565,638 | unchanged | 0.00 | ||
| HON | honeywell international inc | 0.21 | 580 | 113,152 | reduced | -5.75 | ||