Firsthand Capital Management, Inc.
CIK: 0001476179SEC EDGAR →
Portfolio Value
$53.9M
Holdings
47
As of
Q4 2025
New Positions
10
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROKU INC | 75,000 | $8.1M | 15.10% |
| 2 | PALANTIR TECHNOLOGIES INC | 36,000 | $6.4M | 11.88% |
| 3 | NETFLIX INC | 45,000 | $4.2M | 7.83% |
| 4 | ROCKET LAB CORP | 60,000 | $4.2M | 7.77% |
| 5 | ARISTA NETWORKS INC | 18,000 | $2.4M | 4.38% |
| 6 | OKLO INC | 30,000 | $2.2M | 4.00% |
| 7 | TOAST INC | 60,000 | $2.1M | 3.95% |
| 8 | DOMO INC | 250,000 | $2.1M | 3.91% |
| 9 | MONGODB INC | 5,000 | $2.1M | 3.89% |
| 10 | SOFI TECHNOLOGIES INC | 80,000 | $2.1M | 3.89% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $25.6M | 47.6% |
| Communication Services | 2 | $12.4M | 22.9% |
| Unknown | 5 | $5.0M | 9.2% |
| Financial Services | 4 | $4.5M | 8.3% |
| Industrials | 7 | $2.8M | 5.2% |
| Utilities | 3 | $2.5M | 4.6% |
| Energy | 4 | $678K | 1.3% |
| Consumer Defensive | 2 | $314K | 0.6% |
| Healthcare | 1 | $134K | 0.2% |
| Consumer Cyclical | 1 | $19K | 0.0% |
| Basic Materials | 1 | $7K | 0.0% |