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CIK: 0001476179
Total reported value
$62.6M
$62.6M
47 檔
40.4%
According to the latest 13F quarterly dataset, Firsthand Capital Management, Inc. managed an equity portfolio of $62.6M at the end of Q4 2025, spanning 47 distinct U.S. exchange-listed positions.
Firsthand Capital Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku Inc | Stock-Comm Services | 15.11% | -0.88% | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 11.88% | -1.64% | — | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 7.83% | -5.92% | +900.00% | |
| 4 | RKLB | Rocket Lab CORP | Stock-Industrials | 7.77% | +1.53% | -14.29% | |
| 5 | ANET | Arista Networks Inc | Stock-Tech | 4.38% | -2.57% | — | |
| 6 | OKLO | Oklo Inc | Stock-Utilities | 4.00% | +1.85% | — | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 3.96% | -2.06% | — | |
| 8 | DOMO | Domo Inc - Class B | Stock-Other | 3.91% | -0.38% | — | |
| 9 | MDB | Mongodb Inc | Stock-Tech | 3.90% | -2.61% | EXIT | |
| 10 | SOFI | Sofi Technologies Inc | Stock-Financials | 3.89% | -0.42% | — | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 3.79% | -3.26% | — | |
| 12 | COHR | Coherent CORP | Stock-Tech | 3.43% | +1.23% | — | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.42% | -3.42% | EXIT | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 3.21% | -0.28% | — | |
| 15 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.15% | +0.18% | — | |
| 16 | ZS | Zscaler Inc | Stock-Tech | 2.09% | -1.50% | EXIT | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.94% | +2.85% | -20.00% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 1.65% | -0.04% | — | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.05% | +0.77% | — | |
| 20 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.96% | +0.02% | — | |
| 21 | UPST | Upstart Holdings Inc | Stock-Financials | 0.81% | — | — | |
| 22 | ON | On Semiconductor | Stock-Tech | 0.80% | -0.15% | — | |
| 23 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.66% | +0.36% | — | |
| 24 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.64% | -0.25% | — | |
| 25 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.60% | +0.42% | — | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | +0.01% | — | |
| 27 | FSLR | First Solar Inc | Stock-Tech | 0.48% | -0.04% | -50.00% | |
| 28 | CHGG | Chegg Inc | Stock-Consumer Staples | 0.45% | +0.01% | — | |
| 29 | SPWR | Sunpower Inc | Stock-Other | 0.44% | -0.25% | — | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.42% | -0.14% | — | |
| 31 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.41% | -0.13% | — | |
| 32 | ITRI | Itron Inc | Stock-Tech | 0.34% | -0.10% | — | |
| 33 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.34% | -0.03% | — | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.25% | -0.07% | — | |
| 35 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.24% | +0.23% | — | |
| 36 | WOLF | Wolfspeed Inc | Stock-Other | 0.24% | +0.51% | +0.03% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.21% | -0.28% | EXIT | |
| 38 | ENPH | Enphase Energy Inc | Stock-Tech | 0.18% | +0.78% | — | |
| 39 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.16% | +0.42% | — | |
| 40 | COUR | Coursera Inc | Stock-Other | 0.14% | -0.03% | — | |
| 41 | SMR | Nuscale Power CORP | Stock-Industrials | 0.13% | -0.04% | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | — | |
| 43 | ACLLY | Accelleron Industries AG | Stock-Other | 0.05% | -0.01% | — | |
| 44 | ARQ | Arq Inc | Stock-Other | 0.04% | -0.01% | — | |
| 45 | OESX | Orion Energy Systems Inc | Stock-Other | 0.04% | — | — | |
| 46 | CHPT | Chargepoint Holdings Inc | Stock-Other | 0.04% | — | — | |
| 47 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku Inc | +2.5% | — | Unchanged |
| 2 | RKLB | Rocket Lab CORP | +2.1% | -14.29% | Trim |
| 3 | COHR | Coherent CORP | +1.6% | — | Unchanged |
| 4 | MDB | Mongodb Inc | +1.3% | — | Unchanged |
| 5 | PLTR | Palantir Technologies Inc-a | +0.9% | — | Unchanged |
| 6 | AVGO | Broadcom Inc | +0.4% | — | Unchanged |
| 7 | SOFI | Sofi Technologies Inc | +0.3% | — | Unchanged |
| 8 | TOST | Toast Inc-class A | +0.3% | — | Unchanged |
| 9 | PWR | Quanta Services Inc | +0.2% | — | Unchanged |
| 10 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 11 | ON | On Semiconductor | +0.1% | — | Unchanged |
| 12 | ORA | Ormat Technologies Inc | +0.1% | — | Unchanged |
| 13 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 14 | MPWR | Monolithic Power Systems Inc | 0% | — | Unchanged |
| 15 | BWXT | Bwx Technologies Inc | 0% | — | Unchanged |
| 16 | OESX | Orion Energy Systems Inc | 0% | — | Unchanged |
| 17 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | Unchanged |
| 18 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 19 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 20 | SPWR | Sunpower Inc | — | — | Unchanged |
| 21 | STM | Stmicroelectronics Nv-ny Shs | — | — | Unchanged |
| 22 | ENPH | Enphase Energy Inc | — | — | Unchanged |
| 23 | CARR | Carrier Global CORP | — | — | Unchanged |
| 24 | ACLLY | Accelleron Industries AG | — | — | Unchanged |
| 25 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 26 | CHPT | Chargepoint Holdings Inc | 0% | — | Unchanged |
| 27 | SEDG | Solaredge Technologies Inc | 0% | — | Unchanged |
| 28 | UPST | Upstart Holdings Inc | 0% | — | Unchanged |
| 29 | ARQ | Arq Inc | 0% | — | Unchanged |
| 30 | ACLS | Axcelis Technologies Inc | -0.1% | — | Unchanged |
| 31 | COUR | Coursera Inc | -0.1% | — | Unchanged |
| 32 | ITRI | Itron Inc | -0.1% | — | Unchanged |
| 33 | WOLF | Wolfspeed Inc | -0.1% | +0.03% | Add |
| 34 | COIN | Coinbase Global Inc -class A | -0.2% | — | Unchanged |
| 35 | SMR | Nuscale Power CORP | -0.2% | — | Unchanged |
| 36 | BE | Bloom Energy Corp- A | -0.2% | -20.00% | Trim |
| 37 | CHGG | Chegg Inc | -0.2% | — | Unchanged |
| 38 | FSLR | First Solar Inc | -0.3% | -50.00% | Trim |
| 39 | UBER | Uber Technologies Inc | -0.3% | — | Unchanged |
| 40 | ZS | Zscaler Inc | -0.4% | — | Unchanged |
| 41 | HOOD | Robinhood Markets Inc - A | -0.5% | — | Unchanged |
| 42 | ASPN | Aspen Aerogels Inc | -0.8% | — | Unchanged |
| 43 | NFLX | Netflix Inc | -1.2% | +900.00% | Add |
| 44 | OKLO | Oklo Inc | -1.6% | — | Unchanged |
| 45 | DOMO | Domo Inc - Class B | -2.7% | — | Unchanged |
| 46 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 47 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 48 | ✓ | Abb LTD | — | EXIT | Sold out |
| 49 | SOLS | Solstice Adv Materials Inc | — | 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 Q4 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 40.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
ABBNY
市值: $517.8K
Top Position Liquidated / Trimmed
EQIX
前期市值: $783.2K
During Q4 2025, Firsthand Capital Management, Inc.'s top holdings by market value included ROKU (15.1%)、PLTR (11.9%)、NFLX (7.8%). The largest single position, ROKU, represented 15.1% of total portfolio value.
In Q4 2025, Firsthand Capital Management, Inc. made 9 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 2 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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