Firsthand Capital Management, Inc. Portfolio Holdings

Firsthand Capital Management, Inc.

  • $39.2 Million
  • Q1 2025

Firsthand Capital Management, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $39.2 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $5.49M, Roku, Inc with a value of $5.28M, Netflix Inc with a value of $4.66M, Docusign, Inc. with a value of $2.44M, and Uber Technologies, Inc with a value of $1.82M.

Examining the 13F form we can see an decrease of $8.23M in the current position value, from $47.5M to 39.2M.

Firsthand Capital Management, Inc. is based out at San Jose, CA

Below you can find more details about Firsthand Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $39.2 Million
Technology: $25.6 Million
Communication Services: $9.95 Million
Industrials: $2.09 Million
Financial Services: $652,000
Consumer Cyclical: $607,000
Consumer Defensive: $232,000
Healthcare: $120,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$5.49 Million 13.99% of portfolio
65,000
Q1 2025 Reduced 13.33%
$8.4B
$5.28 Million 13.47% of portfolio
75,000
Q3 2024 Added 21,328.57%
$532B
$4.66 Million 11.89% of portfolio
5,000
Q3 2024 Reduced 66.67%
$17.2B
$2.44 Million 6.23% of portfolio
30,000
Q3 2024 Reduced 71.43%
$176B
$1.82 Million 4.64% of portfolio
25,000
Q4 2024 New
$265M
$1.78 Million 4.55% of portfolio
230,000
Q3 2021 Reduced 8.0%
$54.2B
$1.71 Million 4.35% of portfolio
10,000
Q4 2024 Added 100.0%
$1.4B
$1.64 Million 4.19% of portfolio
90,000
Q3 2024 Added 8,900.0%
$54B
$1.63 Million 4.17% of portfolio
7,000
Q3 2024 Reduced 30.0%
$13.9B
$1.33 Million 3.38% of portfolio
40,000
Q1 2025 New
$12.8B
$1.22 Million 3.1% of portfolio
5,000
Q4 2024 New
$18.5B
$1.05 Million 2.68% of portfolio
10,000
Q3 2024 Added 1,624.14%
$35.6B
$992,000 2.53% of portfolio
5,000
Q1 2025 Reduced 50.0%
$12.7B
$877,000 2.24% of portfolio
5,000
Q4 2024 Reduced 50.0%
$250M
$798,000 2.03% of portfolio
125,000
Q1 2025 Added 19.05%
$82.9B
$652,000 1.66% of portfolio
10,000
Q3 2024 Added 100.0%
$48.8B
$533,000 1.36% of portfolio
2,100
Q1 2025 Reduced 32.26%
$1.06T
$518,000 1.32% of portfolio
2,000
Q1 2025 Reduced 33.33%
$53.4B
$457,000 1.17% of portfolio
11,000
Q1 2025 Added 1,000.0%
$5.18B
$373,000 0.95% of portfolio
3,565
Q4 2024 Reduced 21.91%
$18.9B
$325,000 0.83% of portfolio
8,000
Q1 2025 Reduced 20.0%
$891M
$316,000 0.81% of portfolio
50,000
Q3 2024 Added 150.0%
$40.8B
$295,000 0.75% of portfolio
6,460
Q4 2024 Reduced 43.63%
$3.26B
$294,000 0.75% of portfolio
15,000
Q1 2025 Added 50.0%
$17.4B
$252,000 0.64% of portfolio
2,000
Q1 2025 Reduced 50.0%
$1.16B
$220,000 0.56% of portfolio
30,000
Q3 2024 Added 500.0%
$1.1B
$210,000 0.54% of portfolio
13,000
Q3 2024 Added 184.78%
$1.95B
$198,000 0.5% of portfolio
4,000
Q3 2024 Reduced 73.33%
$6.43B
$186,000 0.47% of portfolio
3,000
Q1 2025 Reduced 83.33%
$36.7B
$172,000 0.44% of portfolio
1,000
Q4 2024 New
$124M
$166,000 0.42% of portfolio
260,000
Q3 2024 Added 1,030.43%
$149B
$122,000 0.31% of portfolio
580
Q3 2024 Reduced 94.2%
$20.7B
$120,000 0.31% of portfolio
4,761
Q1 2025 Reduced 29.58%
$23B
$109,000 0.28% of portfolio
5,000
Q3 2024 Reduced 57.49%
$2.93B
$80,000 0.2% of portfolio
1,598
Q3 2024 Reduced 97.87%
$1.24B
$66,000 0.17% of portfolio
10,000
Q3 2024 Reduced 28.57%
$2.26B
$67,000 0.17% of portfolio
11,600
Q3 2024 Reduced 86.35%
$60.3B
$63,000 0.16% of portfolio
1,000
Q3 2024 Reduced 80.0%
$238M
$53,000 0.14% of portfolio
20,000
Q4 2024 Reduced 50.0%
$145M
$51,000 0.13% of portfolio
6,800
Q3 2024 New
$238M
$36,000 0.09% of portfolio
60,000
Q3 2024 Reduced 16.2%
$21.6M
$10,000 0.03% of portfolio
14,000
Q3 2024 New
$21.8M
$5,000 0.01% of portfolio
15,000
Q3 2024 Added 15.38%
$0
$0 0.0% of portfolio
10,000
Q4 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Abb LTD
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $39.2 Million
  • Prior Value $47.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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