Firsthand Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Firsthand Capital Management, Inc. reported 45 stock positions worth $50.7 million. Its top holding was Roku (ROKU) at 11.0% of the portfolio, followed by Kratos Defense & Security (KTOS, 9.2%) and Netflix (NFLX, 7.0%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 15 and reduced 24. The biggest buy was Roku (ROKU, shares +21329%) and the biggest sale Power Integrations (POWI, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001476179
- Portfolio Value
- $50.7M (Q3 2024)
- SEC Filing
- 0001398344-24-020912 ↗ filed Nov 14, 2024
Holdings Value
Holdings 45 stocks · $50.7M
| ROKU Roku Inc. | 11.05% | 75,000 | $5.6M | Add +21328.6% |
| KTOS Kratos Defense & Security | 9.19% | 200,000 | $4.7M | Add +3900.0% |
| NFLX Netflix Inc. | 7.00% | 5,000 | $3.5M | Reduce -66.7% |
| ZS Zscaler Inc. | 6.75% | 20,000 | $3.4M | Add +194.1% |
| PLTR Palantir Technologies Inc. Class A | 6.24% | 85,000 | $3.2M | New |
| ASPN Aspen Aerogels Inc. | 5.74% | 105,000 | $2.9M | Add +2000.0% |
| MDB Mongodb Inc. | 5.41% | 10,000 | $2.7M | Add +150.0% |
| ENPH Enphase Energy Inc. | 4.01% | 18,000 | $2.0M | Reduce -93.1% |
| DOCU Docusign Inc. | 3.68% | 30,000 | $1.9M | Reduce -71.4% |
| WOLF Wolfspeed Inc. | 3.44% | 180,000 | $1.7M | Reduce -3.7% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 3.41% | 230,000 | $1.7M | No change |
| WDAY Workday Inc. Class A | 3.38% | 7,000 | $1.7M | Reduce -30.0% |
| PANW Palo Alto Networks Inc. | 3.37% | 5,000 | $1.7M | Reduce -90.0% |
| PD Pagerduty Inc. | 3.29% | 90,000 | $1.7M | Add +8900.0% |
| PWR Quanta Services Inc. | 2.35% | 4,000 | $1.2M | Reduce -65.1% |
| LMT Lockheed Martin Corp. | 2.31% | 2,000 | $1.2M | New |
| TSLA Tesla Inc. | 2.06% | 4,000 | $1.0M | Reduce -55.6% |
| FSLR First Solar Inc. | 1.97% | 4,000 | $998K | Reduce -31.0% |
| NET Cloudflare Inc. Class A | 1.60% | 10,000 | $809K | Reduce -66.7% |
| PYPL PayPal Holdings Inc. | 1.54% | 10,000 | $780K | Add +100.0% |
| OKTA Okta Inc. | 1.47% | 10,000 | $743K | Add +1624.1% |
| ON On Semiconductor | 1.43% | 10,000 | $726K | Reduce -95.1% |
| GLW Corning Inc. | 1.02% | 11,460 | $517K | Add +14.6% |
| ITRI Itron Inc. | 0.96% | 4,565 | $488K | Reduce -67.4% |
| CHGG Chegg Inc. | 0.91% | 260,000 | $460K | Add +1030.4% |
| ACLS Axcelis Technologies Inc. | 0.83% | 4,000 | $419K | Reduce -73.3% |
| ABB LTD | 0.80% | 7,000 | $405K | New |
| FSLY Fastly Inc. Class A | 0.75% | 50,000 | $379K | Add +150.0% |
| SEDG Solaredge Technologies Inc. | 0.59% | 13,000 | $298K | Add +184.8% |
| ENVX Enovix Corp. | 0.55% | 30,000 | $280K | Add +500.0% |
| PHG Koninklijke Philips NVR- NY | 0.44% | 6,761 | $221K | Reduce -92.5% |
| RUN Sunrun Inc. | 0.41% | 11,600 | $209K | Reduce -86.3% |
| EVGO Evgo Inc. | 0.33% | 40,000 | $166K | Add +2403.1% |
| STM Stmicroelectronics NV-NY SHS | 0.29% | 5,000 | $149K | Reduce -57.5% |
| NOVAQ Sunnova Energy International | 0.29% | 15,000 | $146K | Add +15.4% |
| HON Honeywell International Inc. | 0.24% | 580 | $120K | Reduce -94.2% |
| POWI Power Integrations Inc. | 0.20% | 1,598 | $102K | Reduce -97.9% |
| CHPT Chargepoint Holdings Inc. | 0.16% | 60,000 | $82K | Reduce -16.2% |
| CARR Carrier Global Corp. | 0.16% | 1,000 | $80K | Reduce -80.0% |
| COUR Coursera Inc. | 0.16% | 10,000 | $79K | Reduce -28.6% |
| ARQ Arq Inc. | 0.08% | 6,800 | $40K | New |
| CURLF Curaleaf Holdings Inc. | 0.06% | 10,000 | $31K | Reduce -25.0% |
| IVAC Intevac Inc. | 0.04% | 5,800 | $20K | Reduce -17.1% |
| ACLLY Accelleron Industries AG | 0.04% | 350 | $18K | Reduce -98.3% |
| OESX Orion Energy Systems Inc. | 0.02% | 14,000 | $12K | New |
Portfolio Sells Q2 2024 → Q3 2024
| POWI Power Integrations Inc. | Reduce -97.9% | 0.20% | −8.54 |
| ACLLY Accelleron Industries AG | Reduce -98.3% | 0.04% | −7.44 |
| ON On Semiconductor | Reduce -95.1% | 1.43% | −6.54 |
| WOLF Wolfspeed Inc. | Reduce -3.7% | 3.44% | −5.28 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −4.16 |
| RUN Sunrun Inc. | Reduce -86.3% | 0.41% | −3.77 |
| PHG Koninklijke Philips NVR- NY | Reduce -92.5% | 0.44% | −3.58 |
| IVAC Intevac Inc. | Reduce -17.1% | 0.04% | −3.00 |
| COUR Coursera Inc. | Reduce -28.6% | 0.16% | −1.96 |
| TSLA Tesla Inc. | Reduce -55.6% | 2.06% | −1.90 |
| ABBNY Abb Ltd.-Spon ADR | Sold out | 0.00% | −1.33 |
| DOCU Docusign Inc. | Reduce -71.4% | 3.68% | −1.19 |
| HON Honeywell International Inc. | Reduce -94.2% | 0.24% | −0.89 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.29 |
| STM Stmicroelectronics NV-NY SHS | Reduce -57.5% | 0.29% | −0.28 |
| CHPT Chargepoint Holdings Inc. | Reduce -16.2% | 0.16% | −0.28 |
| CARR Carrier Global Corp. | Reduce -80.0% | 0.16% | −0.22 |
| SPWRQ Sunpower Corp. | Sold out | 0.00% | −0.17 |
| CURLF Curaleaf Holdings Inc. | Reduce -25.0% | 0.06% | +0.06 |
| ACLS Axcelis Technologies Inc. | Reduce -73.3% | 0.83% | +0.66 |
| NET Cloudflare Inc. Class A | Reduce -66.7% | 1.60% | +0.69 |
| ITRI Itron Inc. | Reduce -67.4% | 0.96% | +0.93 |
| PWR Quanta Services Inc. | Reduce -65.1% | 2.35% | +1.49 |
| FSLR First Solar Inc. | Reduce -31.0% | 1.97% | +1.93 |
| ENPH Enphase Energy Inc. | Reduce -93.1% | 4.01% | +2.42 |
| PANW Palo Alto Networks Inc. | Reduce -90.0% | 3.37% | +2.66 |
| WDAY Workday Inc. Class A | Reduce -30.0% | 3.38% | +3.30 |
| NFLX Netflix Inc. | Reduce -66.7% | 7.00% | +5.46 |
Portfolio Buys Q2 2024 → Q3 2024
| ROKU Roku Inc. | Add +21328.6% | 11.05% | +11.02 |
| KTOS Kratos Defense & Security | Add +3900.0% | 9.19% | +7.81 |
| ZS Zscaler Inc. | Add +194.1% | 6.75% | +6.67 |
| PLTR Palantir Technologies Inc. Class A | New | 6.24% | +6.24 |
| MDB Mongodb Inc. | Add +150.0% | 5.41% | +3.65 |
| PD Pagerduty Inc. | Add +8900.0% | 3.29% | +3.17 |
| LMT Lockheed Martin Corp. | New | 2.31% | +2.31 |
| OKTA Okta Inc. | Add +1624.1% | 1.47% | +1.23 |
| ABB LTD | New | 0.80% | +0.80 |
| EVGO Evgo Inc. | Add +2403.1% | 0.33% | +0.11 |
| ARQ Arq Inc. | New | 0.08% | +0.08 |
| OESX Orion Energy Systems Inc. | New | 0.02% | +0.02 |
| SEDG Solaredge Technologies Inc. | Add +184.8% | 0.59% | −0.29 |
| NOVAQ Sunnova Energy International | Add +15.4% | 0.29% | −0.35 |
| GLW Corning Inc. | Add +14.6% | 1.02% | −0.80 |
| PYPL PayPal Holdings Inc. | Add +100.0% | 1.54% | −0.80 |
| ASPN Aspen Aerogels Inc. | Add +2000.0% | 5.74% | −0.82 |
| FSLY Fastly Inc. Class A | Add +150.0% | 0.75% | −2.47 |
| ENVX Enovix Corp. | Add +500.0% | 0.55% | −2.74 |
| CHGG Chegg Inc. | Add +1030.4% | 0.91% | −3.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $62.6M | ROKU, BE, RKLB, COHR, OKLO |
| Q1 2026 | 47 | $46.9M | ROKU, BE, RKLB, NFLX, COHR |
| Q4 2025 | 47 | $53.9M | ROKU, PLTR, NFLX, RKLB, ANET |
| Q3 2025 | 47 | $59.6M | ROKU, PLTR, NFLX, HUCK, RKLB |
| Q2 2025 | 49 | $55.6M | PLTR, NFLX, ROKU, HUCK, DOCU |
| Q1 2025 | 47 | $41.3M | PLTR, ROKU, NFLX, DOCU, UBER |
| Q4 2024 | 48 | $48.1M | PLTR, ROKU, NFLX, DOCU, KTOS |
| Q3 2024 | 45 | $50.7M | ROKU, KTOS, NFLX, ZS, PLTR |
| Q2 2024 | 44 | $51.4M | POWI, WOLF, ON, ACLLY, ASPN |
| Q1 2024 | 51 | $61.3M | WOLF, ROKU, KTOS, ZS, DOCU |