Firsthand Capital Management, Inc.
CIK: 0001476179Latest portfolio: $53.9M · Q4 2025
Holdings
47
Total Value
$53.9M
New Positions
2
Closed Positions
2
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ROKUROKU INC | 75,000 | $8.1M | 15.10% | — | |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 36,000 | $6.4M | 11.88% | — | |
| 3 | NFLXNETFLIX INC | 45,000 | $4.2M | 7.83% | +41K | |
| 4 | 6RJ0ROCKET LAB CORP | 60,000 | $4.2M | 7.77% | -10,000 | |
| 5 | ANETARISTA NETWORKS INC | 18,000 | $2.4M | 4.38% | — | |
| 6 | OKLOOKLO INC | 30,000 | $2.2M | 4.00% | — | |
| 7 | TOSTTOAST INC | 60,000 | $2.1M | 3.95% | — | |
| 8 | DOMODOMO INC | 250,000 | $2.1M | 3.91% | — | |
| 9 | MDBMONGODB INC | 5,000 | $2.1M | 3.89% | — | |
| 10 | SOFISOFI TECHNOLOGIES INC | 80,000 | $2.1M | 3.89% | — | |
| 11 | UBERUBER TECHNOLOGIES INC | 25,000 | $2.0M | 3.79% | — | |
| 12 | COHRCOHERENT CORP | 10,000 | $1.8M | 3.43% | — | |
| 13 | PANWPALO ALTO NETWORKS INC | 10,000 | $1.8M | 3.42% | — | |
| 14 | AVGOBROADCOM INC | 5,000 | $1.7M | 3.21% | — | |
| 15 | HOODROBINHOOD MARKETS INC | 15,000 | $1.7M | 3.15% | — | |
| 16 | ZSZSCALER INC | 5,000 | $1.1M | 2.09% | — | |
| 17 | BEBLOOM ENERGY CORP | 12,000 | $1.0M | 1.93% | -3,000 | |
| 18 | PWRQUANTA SERVICES INC | 2,100 | $886K | 1.64% | — | |
| 19 | GLWCORNING INC | 6,460 | $565K | 1.05% | — | |
| 20 | ABJAABB LTD | 7,000 | $517K | 0.96% | NEW | |
| 21 | UPSTUPSTART HOLDINGS INC | 10,000 | $437K | 0.81% | — | |
| 22 | ONON SEMICONDUCTOR CORP | 8,000 | $433K | 0.80% | — | |
| 23 | ASPNASPEN AEROGELS INC | 125,000 | $353K | 0.66% | — | |
| 24 | BWXTBWX TECHNOLOGIES INC | 2,000 | $345K | 0.64% | — | |
| 25 | ACLSAXCELIS TECHNOLOGIES INC | 4,000 | $321K | 0.60% | — |
Quarterly Changes
Sector Breakdown
Technology0.0% ($6.399235821302107e+51T)
Industrials0.0% ($10428863533.5T)
Unknown0.0% ($41855.2T)
Financial Services0.0% ($20941.7T)
Energy0.0% ($2.6T)
Utilities0.0% ($215.2B)
Communication Services0.0% ($81.4B)
Consumer Defensive0.0% ($24.2M)
Healthcare0.0% ($134K)
Consumer Cyclical0.0% ($19K)
Basic Materials0.0% ($7K)
Filing History
Fund Information
Firsthand Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $53.9M across 47 holdings. The largest position is ROKU INC (ROKU), representing 15.1% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.