Firsthand Capital Management, Inc. Portfolio Holdings

Firsthand Capital Management, Inc.

  • $47.5 Million
  • Q4 2024

Firsthand Capital Management, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $47.5 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $5.67M, Roku, Inc with a value of $5.58M, Netflix Inc with a value of $4.46M, Docusign, Inc. with a value of $2.7M, and Kratos Defense & Security Solutions, Inc. with a value of $2.37M.

Examining the 13F form we can see an decrease of $2.76M in the current position value, from $50.2M to 47.5M.

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 $47.5 Million
Technology: $28.6 Million
Communication Services: $10 Million
Industrials: $5.89 Million
Consumer Cyclical: $1.36 Million
Financial Services: $853,000
Consumer Defensive: $503,000
Healthcare: $171,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$209B
$5.67 Million 11.95% of portfolio
75,000
Q4 2024 Reduced 11.76%
$11.2B
$5.58 Million 11.75% of portfolio
75,000
Q3 2024 Added 21,328.57%
$456B
$4.46 Million 9.39% of portfolio
5,000
Q3 2024 Reduced 66.67%
$17.3B
$2.7 Million 5.69% of portfolio
30,000
Q3 2024 Reduced 71.43%
$3.27B
$2.37 Million 5.0% of portfolio
90,000
Q4 2024 Reduced 55.0%
$59.5B
$1.82 Million 3.83% of portfolio
10,000
Q4 2024 Added 100.0%
$52.6B
$1.81 Million 3.81% of portfolio
7,000
Q3 2024 Reduced 30.0%
$29.6B
$1.8 Million 3.8% of portfolio
10,000
Q4 2024 Reduced 50.0%
$1.63B
$1.64 Million 3.46% of portfolio
90,000
Q3 2024 Added 8,900.0%
$262M
$1.63 Million 3.43% of portfolio
230,000
Q3 2021 Reduced 8.0%
$161B
$1.51 Million 3.18% of portfolio
25,000
Q4 2024 New
$330M
$1.25 Million 2.63% of portfolio
105,000
Q3 2024 Added 2,000.0%
$8.99B
$1.24 Million 2.6% of portfolio
18,000
Q3 2024 Reduced 93.08%
$1.12T
$1.21 Million 2.55% of portfolio
3,000
Q4 2024 Reduced 25.0%
$929M
$1.2 Million 2.52% of portfolio
180,000
Q3 2024 Reduced 3.74%
$13.5B
$1.18 Million 2.48% of portfolio
5,000
Q4 2024 New
$40.2B
$979,000 2.06% of portfolio
3,100
Q4 2024 Reduced 22.5%
$31.8B
$884,000 1.86% of portfolio
8,000
Q4 2024 New
$89.8B
$853,000 1.8% of portfolio
10,000
Q3 2024 Added 100.0%
$14.5B
$788,000 1.66% of portfolio
10,000
Q3 2024 Added 1,624.14%
$17.5B
$704,000 1.48% of portfolio
4,000
Q3 2024 Reduced 31.03%
$24.1B
$630,000 1.33% of portfolio
10,000
Q3 2024 Reduced 95.12%
$114B
$485,000 1.02% of portfolio
1,000
Q4 2024 Reduced 50.0%
$953M
$472,000 0.99% of portfolio
50,000
Q3 2024 Added 150.0%
$186M
$418,000 0.88% of portfolio
260,000
Q3 2024 Added 1,030.43%
$4.41B
$387,000 0.82% of portfolio
3,565
Q4 2024 Reduced 21.91%
$1.8B
$326,000 0.69% of portfolio
30,000
Q3 2024 Added 500.0%
$43.9B
$306,000 0.64% of portfolio
6,460
Q4 2024 Reduced 43.63%
$2.13B
$279,000 0.59% of portfolio
4,000
Q3 2024 Reduced 73.33%
$36.4B
$248,000 0.52% of portfolio
1,000
Q4 2024 New
$4.66B
$222,000 0.47% of portfolio
10,000
Q4 2024 New
$1.01B
$176,000 0.37% of portfolio
13,000
Q3 2024 Added 184.78%
$22.2B
$171,000 0.36% of portfolio
6,761
Q3 2024 Reduced 92.49%
$142B
$131,000 0.28% of portfolio
580
Q3 2024 Reduced 94.2%
$25.7B
$124,000 0.26% of portfolio
5,000
Q3 2024 Reduced 57.49%
$1.81B
$107,000 0.23% of portfolio
11,600
Q3 2024 Reduced 86.35%
$3.81B
$98,000 0.21% of portfolio
1,598
Q3 2024 Reduced 97.87%
$1.2B
$85,000 0.18% of portfolio
10,000
Q3 2024 Reduced 28.57%
$211M
$81,000 0.17% of portfolio
20,000
Q4 2024 Reduced 50.0%
$56.1B
$68,000 0.14% of portfolio
1,000
Q3 2024 Reduced 80.0%
$268M
$64,000 0.13% of portfolio
60,000
Q3 2024 Reduced 16.2%
$236M
$51,000 0.11% of portfolio
15,000
Q3 2024 Added 15.38%
$145M
$51,000 0.11% of portfolio
6,800
Q3 2024 New
$46.8B
$37,000 0.08% of portfolio
1,000
Q4 2024 New
$28.8M
$10,000 0.02% of portfolio
14,000
Q3 2024 New
Abb LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
10,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $47.5 Million
  • Prior Value $50.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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