Firsthand Capital Management, Inc. Portfolio Holdings

Firsthand Capital Management, Inc.

  • $48.8 Million
  • Q2 2025

Firsthand Capital Management, Inc. has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $48.8 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $7.5M, Netflix Inc with a value of $6.7M, Roku, Inc with a value of $6.59M, Domo, Inc. with a value of $3.21M, and Docusign, Inc. with a value of $2.34M.

Examining the 13F form we can see an increase of $9.56M in the current position value, from $39.2M to 48.8M.

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 $48.8 Million
Technology: $30 Million
Communication Services: $13.3 Million
Industrials: $2.47 Million
Financial Services: $1.65 Million
Consumer Cyclical: $677,000
Consumer Defensive: $401,000
Utilities: $167,000
Healthcare: $118,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$7.5 Million 15.37% of portfolio
55,000
Q2 2025 Reduced 15.38%
$545B
$6.7 Million 13.72% of portfolio
5,000
Q3 2024 Reduced 66.67%
$10.2B
$6.59 Million 13.51% of portfolio
75,000
Q3 2024 Added 21,328.57%
$451M
$3.21 Million 6.59% of portfolio
230,000
Q3 2021 Reduced 8.0%
$13.7B
$2.34 Million 4.79% of portfolio
30,000
Q3 2024 Reduced 71.43%
$182B
$2.33 Million 4.78% of portfolio
25,000
Q4 2024 New
$52.5B
$2.05 Million 4.19% of portfolio
10,000
Q4 2024 Added 100.0%
$14.2B
$1.77 Million 3.63% of portfolio
40,000
Q1 2025 New
$43.1B
$1.68 Million 3.44% of portfolio
7,000
Q3 2024 Reduced 30.0%
$39.4B
$1.57 Million 3.22% of portfolio
5,000
Q1 2025 Reduced 50.0%
$7.5B
$1.57 Million 3.22% of portfolio
5,000
Q4 2024 New
$14.3B
$1.05 Million 2.15% of portfolio
5,000
Q4 2024 Reduced 50.0%
$95.5B
$1.03 Million 2.11% of portfolio
11,000
Q1 2025 Added 1,000.0%
$13.6B
$999,000 2.05% of portfolio
10,000
Q3 2024 Added 1,624.14%
$18.9B
$910,000 1.87% of portfolio
50,000
Q2 2025 New
$56B
$793,000 1.63% of portfolio
2,100
Q1 2025 Reduced 32.26%
$300M
$740,000 1.52% of portfolio
125,000
Q1 2025 Added 19.05%
$1.08T
$635,000 1.3% of portfolio
2,000
Q1 2025 Reduced 33.33%
$21.7B
$419,000 0.86% of portfolio
8,000
Q1 2025 Reduced 20.0%
$7.39B
$358,000 0.73% of portfolio
15,000
Q1 2025 Added 50.0%
$836M
$353,000 0.72% of portfolio
50,000
Q3 2024 Added 150.0%
$45.7B
$350,000 0.72% of portfolio
1,000
Q4 2024 New
$55.6B
$339,000 0.69% of portfolio
6,460
Q4 2024 Reduced 43.63%
$19.7B
$331,000 0.68% of portfolio
2,000
Q1 2025 Reduced 50.0%
$1.68B
$310,000 0.64% of portfolio
30,000
Q3 2024 Added 500.0%
$140M
$314,000 0.64% of portfolio
260,000
Q3 2024 Added 1,030.43%
$2.69B
$278,000 0.57% of portfolio
4,000
Q3 2024 Reduced 73.33%
$5.69B
$263,000 0.54% of portfolio
2,000
Q2 2025 Reduced 43.9%
$4.97B
$167,000 0.34% of portfolio
2,000
Q2 2025 New
$23.9B
$152,000 0.31% of portfolio
5,000
Q3 2024 Reduced 57.49%
$146B
$135,000 0.28% of portfolio
580
Q3 2024 Reduced 94.2%
$23.9B
$118,000 0.24% of portfolio
4,962
Q2 2025 Added 4.22%
$4.56B
$118,000 0.24% of portfolio
3,000
Q1 2025 Reduced 83.33%
$2.43B
$94,000 0.19% of portfolio
11,600
Q3 2024 Reduced 86.35%
$2.64B
$89,000 0.18% of portfolio
1,598
Q3 2024 Reduced 97.87%
$1.72B
$87,000 0.18% of portfolio
10,000
Q3 2024 Reduced 28.57%
$174M
$72,000 0.15% of portfolio
180,000
Q3 2024 Reduced 3.74%
$55B
$73,000 0.15% of portfolio
1,000
Q3 2024 Reduced 80.0%
$1.4B
$61,000 0.13% of portfolio
3,000
Q2 2025 Reduced 76.92%
$145M
$51,000 0.1% of portfolio
6,800
Q3 2024 New
$3.77B
$42,000 0.09% of portfolio
60,000
Q3 2024 Reduced 16.2%
$20.9M
$8,000 0.02% of portfolio
14,000
Q3 2024 New
Abb LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
30,000
Q2 2025 Added 200.0%
Coherent Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $48.8 Million
  • Prior Value $39.2 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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