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CIK: 0001476179
Total reported value
$62.6M
$62.6M
47 檔
42.8%
During the Q3 2025 filing period, Firsthand Capital Management, Inc. (CIK: 0001476179) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $62.6M across 47 reported positions.
Firsthand Capital Management, Inc. executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 16 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku Inc | Stock-Comm Services | 12.61% | -0.88% | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 11.02% | -1.64% | -34.55% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 9.06% | -5.92% | -10.00% | |
| 4 | DOMO | Domo Inc - Class B | Stock-Other | 6.65% | -0.38% | +8.70% | |
| 5 | RKLB | Rocket Lab CORP | Stock-Industrials | 5.63% | +1.53% | +40.00% | |
| 6 | OKLO | Oklo Inc | Stock-Utilities | 5.62% | +1.85% | — | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 4.40% | -2.57% | — | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 4.11% | -3.26% | — | |
| 9 | TOST | Toast Inc-class A | Stock-Tech | 3.68% | -2.06% | +50.00% | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.61% | +0.18% | +36.36% | |
| 11 | SOFI | Sofi Technologies Inc | Stock-Financials | 3.55% | -0.42% | +60.00% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.42% | -3.42% | EXIT | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.77% | -0.28% | — | |
| 14 | MDB | Mongodb Inc | Stock-Tech | 2.61% | -2.61% | EXIT | |
| 15 | ZS | Zscaler Inc | Stock-Tech | 2.52% | -1.50% | EXIT | |
| 16 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.13% | +2.85% | — | |
| 17 | COHR | Coherent CORP | Stock-Tech | 1.81% | +1.23% | — | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 1.46% | -0.04% | — | |
| 19 | ASPN | Aspen Aerogels Inc | Stock-Other | 1.46% | +0.36% | — | |
| 20 | EQIX | Equinix Inc | Stock-Real Estate | 1.31% | — | — | |
| 21 | GLW | Corning Inc | Stock-Tech | 0.89% | +0.77% | — | |
| 22 | UPST | Upstart Holdings Inc | Stock-Financials | 0.85% | — | — | |
| 23 | ✓ | Abb LTD | Stock-Other | 0.85% | — | — | |
| 24 | FSLR | First Solar Inc | Stock-Tech | 0.74% | -0.04% | — | |
| 25 | ON | On Semiconductor | Stock-Tech | 0.66% | -0.15% | — | |
| 26 | CHGG | Chegg Inc | Stock-Consumer Staples | 0.66% | +0.01% | — | |
| 27 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.66% | +0.42% | — | |
| 28 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.62% | -0.25% | — | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.57% | -0.14% | — | |
| 30 | SPWR | Sunpower Inc | Stock-Other | 0.44% | -0.25% | +50.00% | |
| 31 | ITRI | Itron Inc | Stock-Tech | 0.42% | -0.10% | — | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | +0.01% | — | |
| 33 | WOLF | Wolfspeed Inc | Stock-Other | 0.35% | +0.51% | — | |
| 34 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.32% | -0.13% | — | |
| 35 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.31% | -0.03% | — | |
| 36 | SMR | Nuscale Power CORP | Stock-Industrials | 0.30% | -0.04% | — | |
| 37 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.24% | +0.23% | — | |
| 38 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.23% | -0.07% | — | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.20% | -0.28% | EXIT | |
| 40 | COUR | Coursera Inc | Stock-Other | 0.20% | -0.03% | — | |
| 41 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.19% | +0.42% | — | |
| 42 | ENPH | Enphase Energy Inc | Stock-Tech | 0.18% | +0.78% | — | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | — | |
| 44 | ARQ | Arq Inc | Stock-Other | 0.08% | -0.01% | — | |
| 45 | CHPT | Chargepoint Holdings Inc | Stock-Other | 0.05% | — | — | |
| 46 | ACLLY | Accelleron Industries AG | Stock-Other | 0.05% | -0.01% | — | |
| 47 | OESX | Orion Energy Systems Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKLO | Oklo Inc | +5.1% | — | Add |
| 2 | HOOD | Robinhood Markets Inc - A | +2.5% | +36.36% | Add |
| 3 | DOMO | Domo Inc - Class B | +2.3% | +8.70% | Add |
| 4 | BE | Bloom Energy Corp- A | +1.4% | — | Unchanged |
| 5 | ANET | Arista Networks Inc | +1% | — | Unchanged |
| 6 | MDB | Mongodb Inc | +0.5% | — | Unchanged |
| 7 | TOST | Toast Inc-class A | +0.5% | +50.00% | Add |
| 8 | CHGG | Chegg Inc | +0.3% | — | Unchanged |
| 9 | ACLS | Axcelis Technologies Inc | +0.2% | — | Unchanged |
| 10 | PWR | Quanta Services Inc | +0.2% | — | Unchanged |
| 11 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 12 | COIN | Coinbase Global Inc -class A | +0.2% | — | Unchanged |
| 13 | FSLR | First Solar Inc | +0.1% | — | Unchanged |
| 14 | ZS | Zscaler Inc | +0.1% | — | Unchanged |
| 15 | COUR | Coursera Inc | 0% | — | Unchanged |
| 16 | ARQ | Arq Inc | 0% | — | Unchanged |
| 17 | ✓ | Abb LTD | 0% | — | Unchanged |
| 18 | STM | Stmicroelectronics Nv-ny Shs | 0% | — | Unchanged |
| 19 | CARR | Carrier Global CORP | -0.1% | — | Unchanged |
| 20 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | — | Add |
| 21 | HON | Honeywell International Inc | -0.1% | — | Unchanged |
| 22 | ON | On Semiconductor | -0.1% | — | Unchanged |
| 23 | ROKU | Roku Inc | -0.2% | — | Unchanged |
| 24 | ENPH | Enphase Energy Inc | -0.3% | — | Unchanged |
| 25 | UBER | Uber Technologies Inc | -0.3% | — | Unchanged |
| 26 | SEDG | Solaredge Technologies Inc | -0.3% | — | Trim |
| 27 | ASPN | Aspen Aerogels Inc | -0.5% | — | Unchanged |
| 28 | ITRI | Itron Inc | -0.5% | — | Trim |
| 29 | PANW | Palo Alto Networks Inc | -0.7% | — | Unchanged |
| 30 | NFLX | Netflix Inc | -2.2% | -10.00% | Trim |
| 31 | PLTR | Palantir Technologies Inc-a | -2.3% | -34.55% | Trim |
| 32 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 33 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 34 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc | — | NEW | New buy |
| 36 | PD | Pagerduty Inc | — | EXIT | Sold out |
| 37 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 38 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 39 | COHR | Coherent CORP | — | NEW | New buy |
| 40 | OKTA | Okta Inc | — | EXIT | Sold out |
| 41 | EQIX | Equinix Inc | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 43 | WOLF* | Wolfspeed Inc | — | EXIT | Sold out |
| 44 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 45 | UPST | Upstart Holdings Inc | — | NEW | New buy |
| 46 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 47 | FSLY | Fastly Inc - Class A | — | EXIT | Sold out |
| 48 | SPWR | Sunpower Inc | — | NEW | New buy |
| 49 | GEV | GE Vernova Inc | — | NEW | New buy |
| 50 | ENVX | Enovix CORP | — | EXIT | Sold out |
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 Q3 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 ROKU, PLTR, NFLX) accounted for 42.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
RKLB
市值: $3.4M
Top Position Liquidated / Trimmed
DOCU
前期市值: $2.4M
During Q3 2025, Firsthand Capital Management, Inc.'s top holdings by market value included ROKU (12.6%)、PLTR (11.0%)、NFLX (9.1%). The largest single position, ROKU, represented 12.6% of total portfolio value.
In Q3 2025, Firsthand Capital Management, Inc. made 41 total portfolio adjustments, initiating 16 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 16 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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