Institutional Manager · CIK 0001476179
Firsthand Capital Management, Inc.
SAN JOSE, CA · File #028-13609
Latest AUM
$53.9M
Positions
47
Top-10 Concentration
66.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +40,500 | +$3.8M | -$5.0M |
| ADD | OKLO INC | OKLO | +20,000 | +$1.4M | -$398,700 |
| EXITED | EQUINIX INC | 29444U700 | -1,000 | -$783,240 | $0 |
| REDUCE | ROCKET LAB CORP | RKLB | -10,000 | -$697,600 | +$1.5M |
| NEW | ABB LTD | ABLZF | +7,000 | +$517,790 | $0 |
| EXITED | ABB LTD | 000357204 | -7,000 | -$503,650 | $0 |
| REDUCE | FIRST SOLAR INC | FSLR | -1,000 | -$261,230 | +$81,400 |
| REDUCE | BLOOM ENERGY CORP | BE | -3,000 | -$260,670 | +$34,800 |
| ADD | ASPEN AEROGELS INC | ASPN | +90,000 | +$254,700 | -$144,550 |
| NEW | SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | +145 | +$7,044 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $53.9M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $59.6M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $55.6M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $41.3M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $48.1M
- 13F HOLDINGS REPORTQ/E Sep 202446 pos · $50.7M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $51.4M
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $61.4M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $69.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROKU INC | ROKU | 75,000 | $8.1M | 15.11% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 36,000 | $6.4M | 11.88% |
| 3 | NETFLIX INC | NFLX | 45,000 | $4.2M | 7.83% |
| 4 | ROCKET LAB CORP | RKLB | 60,000 | $4.2M | 7.77% |
| 5 | ARISTA NETWORKS INC | ANET | 18,000 | $2.4M | 4.38% |
| 6 | OKLO INC | OKLO | 30,000 | $2.2M | 4.00% |
| 7 | TOAST INC | TOST | 60,000 | $2.1M | 3.96% |
| 8 | DOMO INC | DOMO | 250,000 | $2.1M | 3.91% |
| 9 | MONGODB INC | MDB | 5,000 | $2.1M | 3.90% |
| 10 | SOFI TECHNOLOGIES INC | SOFI | 80,000 | $2.1M | 3.89% |
| 11 | UBER TECHNOLOGIES INC | UBER | 25,000 | $2.0M | 3.79% |
| 12 | COHERENT CORP | COHR | 10,000 | $1.8M | 3.43% |
| 13 | PALO ALTO NETWORKS INC | PANW | 10,000 | $1.8M | 3.42% |
| 14 | BROADCOM INC | AVGO | 5,000 | $1.7M | 3.21% |
| 15 | ROBINHOOD MARKETS INC | 770700102 | 15,000 | $1.7M | 3.15% |
| 16 | ZSCALER INC | ZS | 5,000 | $1.1M | 2.09% |
| 17 | BLOOM ENERGY CORP | BE | 12,000 | $1.0M | 1.94% |
| 18 | QUANTA SERVICES INC | 74762E102 | 2,100 | $886,326 | 1.65% |
| 19 | CORNING INC | GLW | 6,460 | $565,638 | 1.05% |
| 20 | ABB LTD | ABLZF | 7,000 | $517,790 | 0.96% |