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CIK: 0001476179
Total reported value
$62.6M
$62.6M
47 檔
31.5%
The Q1 2025 SEC filing reveals that Firsthand Capital Management, Inc. held a total portfolio value of $62.6M, covering 47 public equity positions.
In Q1 2025, Firsthand Capital Management, Inc. displayed an active expansion posture, initiating 47 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 13.30% | -1.64% | -13.33% | |
| 2 | ROKU | Roku Inc | Stock-Comm Services | 12.80% | -0.88% | — | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 11.30% | -5.92% | — | |
| 4 | DOCU | Docusign Inc | Stock-Tech | 5.92% | — | — | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 4.41% | -3.26% | — | |
| 6 | DOMO | Domo Inc - Class B | Stock-Other | 4.33% | -0.38% | — | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.14% | -3.42% | EXIT | |
| 8 | PD | Pagerduty Inc | Stock-Other | 3.98% | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 3.96% | — | — | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 3.38% | -2.57% | — | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 3.22% | -2.06% | — | |
| 12 | MNDY | monday.com Ltd. | Stock-Tech | 2.95% | — | — | |
| 13 | OKTA | Okta Inc | Stock-Tech | 2.55% | — | — | |
| 14 | ZS | Zscaler Inc | Stock-Tech | 2.40% | -1.50% | EXIT | |
| 15 | MDB | Mongodb Inc | Stock-Tech | 2.13% | -2.61% | EXIT | |
| 16 | ASPN | Aspen Aerogels Inc | Stock-Other | 1.94% | +0.36% | +19.05% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.58% | — | — | |
| 18 | WOLF* | Wolfspeed Inc | Stock-Other | 1.33% | — | — | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.29% | -0.04% | -32.26% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | — | -33.33% | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.11% | +0.18% | +1000.00% | |
| 22 | ITRI | Itron Inc | Stock-Tech | 0.91% | -0.10% | — | |
| 23 | ✓ | Abb LTD | Stock-Other | 0.88% | — | — | |
| 24 | ON | On Semiconductor | Stock-Tech | 0.79% | -0.15% | -20.00% | |
| 25 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.77% | — | — | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.72% | +0.77% | — | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.71% | +2.85% | +50.00% | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 0.61% | -0.04% | -50.00% | |
| 29 | ENVX | Enovix CORP | Stock-Other | 0.53% | — | — | |
| 30 | OKLO | Oklo Inc | Stock-Utilities | 0.52% | +1.85% | — | |
| 31 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.51% | +0.42% | — | |
| 32 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.48% | +0.42% | — | |
| 33 | ENPH | Enphase Energy Inc | Stock-Tech | 0.45% | +0.78% | -83.33% | |
| 34 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.42% | -0.14% | — | |
| 35 | CHGG | Chegg Inc | Stock-Consumer Staples | 0.40% | +0.01% | — | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | -0.28% | EXIT | |
| 37 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.29% | -0.07% | -29.58% | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.27% | +0.23% | — | |
| 39 | RUN | Sunrun Inc | Stock-Tech | 0.26% | — | — | |
| 40 | EVGO | Evgo Inc | Stock-Other | 0.20% | — | — | |
| 41 | POWI | Power Integrations Inc | Stock-Tech | 0.20% | — | — | |
| 42 | COUR | Coursera Inc | Stock-Other | 0.16% | -0.03% | — | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.15% | — | — | |
| 44 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.09% | — | — | |
| 45 | ARQ | Arq Inc | Stock-Other | 0.07% | -0.01% | — | |
| 46 | OESXUSD | Orion Energy Systems Inc | Stock-Other | 0.02% | — | — | |
| 47 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 2 | ROKU | Roku Inc | — | NEW | New buy |
| 3 | NFLX | Netflix Inc | — | NEW | New buy |
| 4 | DOCU | Docusign Inc | — | NEW | New buy |
| 5 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 6 | DOMO | Domo Inc - Class B | — | NEW | New buy |
| 7 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 8 | PD | Pagerduty Inc | — | NEW | New buy |
| 9 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 10 | ANET | Arista Networks Inc | — | NEW | New buy |
| 11 | TOST | Toast Inc-class A | — | NEW | New buy |
| 12 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 13 | OKTA | Okta Inc | — | NEW | New buy |
| 14 | ZS | Zscaler Inc | — | NEW | New buy |
| 15 | MDB | Mongodb Inc | — | NEW | New buy |
| 16 | ASPN | Aspen Aerogels Inc | — | NEW | New buy |
| 17 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 18 | WOLF* | Wolfspeed Inc | — | NEW | New buy |
| 19 | PWR | Quanta Services Inc | — | NEW | New buy |
| 20 | TSLA | Tesla Inc | — | NEW | New buy |
| 21 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 22 | ITRI | Itron Inc | — | NEW | New buy |
| 23 | ✓ | Abb LTD | — | NEW | New buy |
| 24 | ON | On Semiconductor | — | NEW | New buy |
| 25 | FSLY | Fastly Inc - Class A | — | NEW | New buy |
| 26 | GLW | Corning Inc | — | NEW | New buy |
| 27 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 28 | FSLR | First Solar Inc | — | NEW | New buy |
| 29 | ENVX | Enovix CORP | — | NEW | New buy |
| 30 | OKLO | Oklo Inc | — | NEW | New buy |
| 31 | SEDG | Solaredge Technologies Inc | — | NEW | New buy |
| 32 | ACLS | Axcelis Technologies Inc | — | NEW | New buy |
| 33 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 34 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 35 | CHGG | Chegg Inc | — | NEW | New buy |
| 36 | HON | Honeywell International Inc | — | NEW | New buy |
| 37 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 38 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 39 | RUN | Sunrun Inc | — | NEW | New buy |
| 40 | EVGO | Evgo Inc | — | NEW | New buy |
| 41 | POWI | Power Integrations Inc | — | NEW | New buy |
| 42 | COUR | Coursera Inc | — | NEW | New buy |
| 43 | CARR | Carrier Global CORP | — | NEW | New buy |
| 44 | CHPT | ChargePoint Holdings, Inc. | — | NEW | New buy |
| 45 | ARQ | Arq Inc | — | NEW | New buy |
| 46 | OESXUSD | Orion Energy Systems Inc | — | NEW | New buy |
| 47 | NOVAQ | Sunnova Energy International | — | NEW | New buy |
According to official SEC Form 13F filings, Firsthand Capital Management, Inc. reported a total U.S. public equity portfolio value of $62.6M across 47 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, ROKU, NFLX) accounted for 31.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
PLTR
市值: $5.5M
During Q1 2025, Firsthand Capital Management, Inc.'s top holdings by market value included PLTR (13.3%)、ROKU (12.8%)、NFLX (11.3%). The largest single position, PLTR, represented 13.3% of total portfolio value.
In Q1 2025, Firsthand Capital Management, Inc. made 47 total portfolio adjustments, initiating 47 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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