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CIK: 0001476179
Total reported value
$62.6M
$62.6M
48 檔
33.2%
In Q4 2024, Firsthand Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $62.6M, distributed across 48 disclosed stock positions.
During Q4 2024, Firsthand Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 11.80% | -1.64% | -11.76% | |
| 2 | ROKU | Roku Inc | Stock-Comm Services | 11.60% | -0.88% | — | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 9.27% | -5.92% | — | |
| 4 | DOCU | Docusign Inc | Stock-Tech | 5.61% | — | — | |
| 5 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.94% | — | -55.00% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.79% | -3.42% | EXIT | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 3.76% | — | — | |
| 8 | ZS | Zscaler Inc | Stock-Tech | 3.75% | -1.50% | EXIT | |
| 9 | PD | Pagerduty Inc | Stock-Other | 3.42% | — | — | |
| 10 | DOMO | Domo Inc - Class B | Stock-Other | 3.39% | -0.38% | — | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 3.14% | -3.26% | — | |
| 12 | ASPN | Aspen Aerogels Inc | Stock-Other | 2.60% | +0.36% | — | |
| 13 | ENPH | Enphase Energy Inc | Stock-Tech | 2.57% | +0.78% | — | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.52% | — | -25.00% | |
| 15 | WOLF* | Wolfspeed Inc | Stock-Other | 2.49% | — | — | |
| 16 | MNDY | monday.com Ltd. | Stock-Tech | 2.45% | — | — | |
| 17 | MDB | Mongodb Inc | Stock-Tech | 2.42% | -2.61% | EXIT | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 2.04% | -0.04% | -22.50% | |
| 19 | ANETEUR | Arista Networks Inc | Stock-Other | 1.84% | — | — | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.78% | — | — | |
| 21 | OKTA | Okta Inc | Stock-Tech | 1.64% | — | — | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 1.47% | -0.04% | — | |
| 23 | ON | On Semiconductor | Stock-Tech | 1.31% | -0.15% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | — | -50.00% | |
| 25 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.98% | — | — | |
| 26 | CHGG | Chegg Inc | Stock-Consumer Staples | 0.87% | +0.01% | — | |
| 27 | ITRI | Itron Inc | Stock-Tech | 0.81% | -0.10% | -21.91% | |
| 28 | ✓ | Abb LTD | Stock-Other | 0.78% | — | — | |
| 29 | ENVX | Enovix CORP | Stock-Other | 0.68% | — | — | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.64% | +0.77% | -43.63% | |
| 31 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.58% | +0.42% | — | |
| 32 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.52% | -0.14% | — | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.46% | +2.85% | — | |
| 34 | OKLO | Oklo Inc | Stock-Utilities | 0.44% | +1.85% | — | |
| 35 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.37% | +0.42% | — | |
| 36 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.36% | -0.07% | — | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.27% | -0.28% | EXIT | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.26% | +0.23% | — | |
| 39 | RUN | Sunrun Inc | Stock-Tech | 0.22% | — | — | |
| 40 | POWI | Power Integrations Inc | Stock-Tech | 0.21% | — | — | |
| 41 | COUR | Coursera Inc | Stock-Other | 0.18% | -0.03% | — | |
| 42 | EVGO | Evgo Inc | Stock-Other | 0.17% | — | -50.00% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.14% | — | — | |
| 44 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.13% | — | — | |
| 45 | ARQ | Arq Inc | Stock-Other | 0.11% | -0.01% | — | |
| 46 | NOVAQ | Sunnova Energy International | Stock-Other | 0.11% | — | — | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.08% | +0.18% | — | |
| 48 | OESXUSD | Orion Energy Systems Inc | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Firsthand Capital Management, Inc. reported a total U.S. public equity portfolio value of $62.6M across 48 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PLTR, ROKU, NFLX) accounted for 33.2% of total reported equity market value during Q4 2024.
During Q4 2024, Firsthand Capital Management, Inc.'s top holdings by market value included PLTR (11.8%)、ROKU (11.6%)、NFLX (9.3%). The largest single position, PLTR, represented 11.8% of total portfolio value.
In Q4 2024, Firsthand Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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