Firsthand Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Firsthand Capital Management, Inc. reported 48 stock positions worth $48.1 million. Its top holding was Palantir Technologies Class A (PLTR) at 11.8% of the portfolio, followed by Roku (ROKU, 11.6%) and Netflix (NFLX, 9.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 4 and reduced 10. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Kratos Defense & Security (KTOS, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001476179
- Portfolio Value
- $48.1M (Q4 2024)
- SEC Filing
- 0001398344-25-002895 ↗ filed Feb 14, 2025
Holdings Value
Holdings 48 stocks · $48.1M
| PLTR Palantir Technologies Inc. Class A | 11.80% | 75,000 | $5.7M | Reduce -11.8% |
| ROKU Roku Inc. | 11.60% | 75,000 | $5.6M | No change |
| NFLX Netflix Inc. | 9.27% | 5,000 | $4.5M | No change |
| DOCU Docusign Inc. | 5.61% | 30,000 | $2.7M | No change |
| KTOS Kratos Defense & Security | 4.94% | 90,000 | $2.4M | Reduce -55.0% |
| PANW Palo Alto Networks Inc. | 3.79% | 10,000 | $1.8M | No change |
| WDAY Workday Inc. Class A | 3.76% | 7,000 | $1.8M | No change |
| ZS Zscaler Inc. | 3.75% | 10,000 | $1.8M | Reduce -50.0% |
| PD Pagerduty Inc. | 3.42% | 90,000 | $1.6M | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 3.39% | 230,000 | $1.6M | No change |
| UBER Uber Technologies Inc. | 3.14% | 25,000 | $1.5M | New |
| ASPN Aspen Aerogels Inc. | 2.60% | 105,000 | $1.2M | No change |
| ENPH Enphase Energy Inc. | 2.57% | 18,000 | $1.2M | No change |
| TSLA Tesla Inc. | 2.52% | 3,000 | $1.2M | Reduce -25.0% |
| WOLF Wolfspeed Inc. | 2.49% | 180,000 | $1.2M | No change |
| MNDY Monday.com Ltd. | 2.45% | 5,000 | $1.2M | New |
| MDB Mongodb Inc. | 2.42% | 5,000 | $1.2M | Reduce -50.0% |
| PWR Quanta Services Inc. | 2.04% | 3,100 | $980K | Reduce -22.5% |
| ANET Arista Networks Inc. | 1.84% | 8,000 | $884K | New |
| PYPL PayPal Holdings Inc. | 1.78% | 10,000 | $854K | No change |
| OKTA Okta Inc. | 1.64% | 10,000 | $788K | No change |
| FSLR First Solar Inc. | 1.47% | 4,000 | $705K | No change |
| ON On Semiconductor | 1.31% | 10,000 | $631K | No change |
| LMT Lockheed Martin Corp. | 1.01% | 1,000 | $486K | Reduce -50.0% |
| FSLY Fastly Inc. Class A | 0.98% | 50,000 | $472K | No change |
| CHGG Chegg Inc. | 0.87% | 260,000 | $419K | No change |
| ITRI Itron Inc. | 0.81% | 3,565 | $387K | Reduce -21.9% |
| ABB LTD | 0.78% | 7,000 | $376K | No change |
| ENVX Enovix Corp. | 0.68% | 30,000 | $326K | No change |
| GLW Corning Inc. | 0.64% | 6,460 | $307K | Reduce -43.6% |
| ACLS Axcelis Technologies Inc. | 0.58% | 4,000 | $279K | No change |
| COIN Coinbase Global Inc. Class A | 0.52% | 1,000 | $248K | New |
| BE Bloom Energy Corp. Class A | 0.46% | 10,000 | $222K | New |
| OKLO Oklo Inc. | 0.44% | 10,000 | $212K | New |
| SEDG Solaredge Technologies Inc. | 0.37% | 13,000 | $177K | No change |
| PHG Koninklijke Philips NVR- NY | 0.36% | 6,761 | $171K | No change |
| HON Honeywell International Inc. | 0.27% | 580 | $131K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.26% | 5,000 | $125K | No change |
| RUN Sunrun Inc. | 0.22% | 11,600 | $107K | No change |
| POWI Power Integrations Inc. | 0.21% | 1,598 | $99K | No change |
| COUR Coursera Inc. | 0.18% | 10,000 | $85K | No change |
| EVGO Evgo Inc. | 0.17% | 20,000 | $81K | Reduce -50.0% |
| CARR Carrier Global Corp. | 0.14% | 1,000 | $68K | No change |
| CHPT Chargepoint Holdings Inc. | 0.13% | 60,000 | $64K | No change |
| ARQ Arq Inc. | 0.11% | 6,800 | $51K | No change |
| NOVAQ Sunnova Energy International | 0.11% | 15,000 | $51K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 1,000 | $37K | New |
| OESX Orion Energy Systems Inc. | 0.02% | 14,000 | $11K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| KTOS Kratos Defense & Security | Reduce -55.0% | 4.94% | −4.25 |
| ZS Zscaler Inc. | Reduce -50.0% | 3.75% | −2.99 |
| MDB Mongodb Inc. | Reduce -50.0% | 2.42% | −2.99 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −1.60 |
| LMT Lockheed Martin Corp. | Reduce -50.0% | 1.01% | −1.30 |
| GLW Corning Inc. | Reduce -43.6% | 0.64% | −0.38 |
| PWR Quanta Services Inc. | Reduce -22.5% | 2.04% | −0.31 |
| EVGO Evgo Inc. | Reduce -50.0% | 0.17% | −0.16 |
| ITRI Itron Inc. | Reduce -21.9% | 0.81% | −0.16 |
| CURLF Curaleaf Holdings Inc. | Sold out | 0.00% | −0.06 |
| IVAC Intevac Inc. | Sold out | 0.00% | −0.04 |
| ACLLY Accelleron Industries AG | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -25.0% | 2.52% | +0.46 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.8% | 11.80% | +5.56 |
Portfolio Buys Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | New | 3.14% | +3.14 |
| MNDY Monday.com Ltd. | New | 2.45% | +2.45 |
| ANET Arista Networks Inc. | New | 1.84% | +1.84 |
| COIN Coinbase Global Inc. Class A | New | 0.52% | +0.52 |
| BE Bloom Energy Corp. Class A | New | 0.46% | +0.46 |
| OKLO Oklo Inc. | New | 0.44% | +0.44 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
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 |