Latest Firsthand Capital Management, Inc. Stock Portfolio
Firsthand Capital Management, Inc. Performance:
2025 Q1: -6.63%YTD: -6.63%2024: -14.95%
Performance for 2025 Q1 is -6.63%, and YTD is -6.63%, and 2024 is -14.95%.
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 $41.3 Millions as of 31 Mar, 2025.
The top stock holdings of Firsthand Capital Management, Inc. are PLTR, ROKU, NFLX. The fund has invested 13.3% of it's portfolio in PALANTIR TECHNOLOGIES INC and 12.8% of portfolio in ROKU INC.
The fund managers got completely rid off KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS), ARISTA NETWORKS INC (ANET) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), ZSCALER INC (ZS) and FIRST SOLAR INC (FSLR). Firsthand Capital Management, Inc. opened new stock positions in ARISTA NETWORKS INC (ANET) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MARKETS INC (HOOD), BLOOM ENERGY CORP (BE) and ASPEN AEROGELS INC (ASPN).
The top stock holdings of Firsthand Capital Management, Inc. are PLTR, ROKU, NFLX. The fund has invested 13.3% of it's portfolio in PALANTIR TECHNOLOGIES INC and 12.8% of portfolio in ROKU INC.
The fund managers got completely rid off KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS), ARISTA NETWORKS INC (ANET) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), ZSCALER INC (ZS) and FIRST SOLAR INC (FSLR). Firsthand Capital Management, Inc. opened new stock positions in ARISTA NETWORKS INC (ANET) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MARKETS INC (HOOD), BLOOM ENERGY CORP (BE) and ASPEN AEROGELS INC (ASPN).
Firsthand Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Firsthand Capital Management, Inc. made a return of -6.63% in the last quarter. In trailing 12 months, it's portfolio return was -19.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 1,394,640 |
| toast inc | 1,326,800 |
New stocks bought by Firsthand Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| robinhood markets inc | 1,000 |
| bloom energy corp | 50.00 |
| aspen aerogels inc | 19.05 |
Additions to existing portfolio by Firsthand Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| enphase energy inc | -83.33 |
| first solar inc | -50.00 |
| zscaler inc | -50.00 |
| tesla inc | -33.33 |
| quanta services inc | -32.26 |
| koninklijke philips nv | -29.58 |
| on semiconductor corp | -20.00 |
| palantir technologies inc | -13.33 |
Firsthand Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kratos defense & security solutions inc | -2,374,200 |
| arista networks inc | -884,240 |
| lockheed martin corp | -485,940 |
Firsthand Capital Management, Inc. got rid off the above stocks
Sector Distribution
Firsthand Capital Management, Inc. has about 61.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 61.9 |
| Communication Services | 24.1 |
| Others | 5 |
| Industrials | 5 |
| Financial Services | 2 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Firsthand Capital Management, Inc. has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.8 |
| MID-CAP | 15.9 |
| SMALL-CAP | 13.6 |
| MEGA-CAP | 12.6 |
| UNALLOCATED | 5 |
Stocks belong to which Index?
About 41.1% of the stocks held by Firsthand Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.9 |
| S&P 500 | 26.5 |
| RUSSELL 2000 | 14.6 |
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 67.5% of the portfolio is in top 10 stocks. WOLF 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: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLS | axcelis technologies inc | 0.48 | 4,000 | 198,680 | unchanged | 0.00 | ||
| ADES | arq inc | 0.07 | 6,800 | 28,356 | unchanged | 0.00 | ||
| ALCC | oklo inc | 0.52 | 10,000 | 216,300 | unchanged | 0.00 | ||
| ANET | arista networks inc | 3.38 | 18,000 | 1,394,640 | new | |||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASPN | aspen aerogels inc | 1.94 | 125,000 | 798,750 | added | 19.05 | ||
| BE | bloom energy corp | 0.72 | 15,000 | 294,900 | added | 50.00 | ||
| CARR | carrier global corp | 0.15 | 1,000 | 63,400 | unchanged | 0.00 | ||
| CHGG | chegg inc | 0.40 | 260,000 | 166,192 | unchanged | 0.00 | ||
| CHPT | chargepoint holdings inc | 0.09 | 60,000 | 36,300 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.42 | 1,000 | 172,230 | unchanged | 0.00 | ||
| COUR | coursera inc | 0.16 | 10,000 | 66,600 | unchanged | 0.00 | ||
| DOCU | docusign inc | 5.92 | 30,000 | 2,442,000 | unchanged | 0.00 | ||
| DOMO | domo inc | 4.32 | 230,000 | 1,784,800 | unchanged | 0.00 | ||
| ENPH | enphase energy inc | 0.45 | 3,000 | 186,150 | reduced | -83.33 | ||
| ENVX | enovix corp | 0.53 | 30,000 | 220,200 | unchanged | 0.00 | ||
| EVGO | evgo inc | 0.20 | 20,000 | 81,000 | unchanged | 0.00 | ||
| FSLR | first solar inc | 0.61 | 2,000 | 252,860 | reduced | -50.00 | ||
| FSLY | fastly inc | 0.77 | 50,000 | 316,500 | unchanged | 0.00 | ||
| GLW | corning inc | 0.72 | 6,460 | 295,739 | unchanged | 0.00 | ||