Firsthand Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Firsthand Capital Management, Inc. reported 47 stock positions worth $41.3 million. Its top holding was Palantir Technologies Class A (PLTR) at 13.3% of the portfolio, followed by Roku (ROKU, 12.8%) and Netflix (NFLX, 11.3%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 4 and reduced 8. The biggest buy was a new position in Toast Class A (TOST) and the biggest sale an exit from Kratos Defense & Security (KTOS).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001476179
- Portfolio Value
- $41.3M (Q1 2025)
- SEC Filing
- 0001398344-25-009618 ↗ filed May 15, 2025
Holdings Value
Holdings 47 stocks · $41.3M
| PLTR Palantir Technologies Inc. Class A | 13.30% | 65,000 | $5.5M | Reduce -13.3% |
| ROKU Roku Inc. | 12.80% | 75,000 | $5.3M | No change |
| NFLX Netflix Inc. | 11.30% | 5,000 | $4.7M | No change |
| DOCU Docusign Inc. | 5.92% | 30,000 | $2.4M | No change |
| UBER Uber Technologies Inc. | 4.41% | 25,000 | $1.8M | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 4.33% | 230,000 | $1.8M | No change |
| PANW Palo Alto Networks Inc. | 4.14% | 10,000 | $1.7M | No change |
| PD Pagerduty Inc. | 3.98% | 90,000 | $1.6M | No change |
| WDAY Workday Inc. Class A | 3.96% | 7,000 | $1.6M | No change |
| ANET Arista Networks Inc. | 3.38% | 18,000 | $1.4M | Add +125.0% |
| TOST Toast Inc. Class A | 3.22% | 40,000 | $1.3M | New |
| MNDY Monday.com Ltd. | 2.95% | 5,000 | $1.2M | No change |
| OKTA Okta Inc. | 2.55% | 10,000 | $1.1M | No change |
| ZS Zscaler Inc. | 2.40% | 5,000 | $992K | Reduce -50.0% |
| MDB Mongodb Inc. | 2.13% | 5,000 | $877K | No change |
| ASPN Aspen Aerogels Inc. | 1.94% | 125,000 | $799K | Add +19.1% |
| PYPL PayPal Holdings Inc. | 1.58% | 10,000 | $653K | No change |
| WOLF Wolfspeed Inc. | 1.33% | 180,000 | $551K | No change |
| PWR Quanta Services Inc. | 1.29% | 2,100 | $534K | Reduce -32.3% |
| TSLA Tesla Inc. | 1.26% | 2,000 | $518K | Reduce -33.3% |
| HOOD Robinhood Markets Inc. Class A | 1.11% | 11,000 | $458K | Add +1000.0% |
| ITRI Itron Inc. | 0.91% | 3,565 | $373K | No change |
| ABB LTD | 0.88% | 7,000 | $365K | No change |
| ON On Semiconductor | 0.79% | 8,000 | $326K | Reduce -20.0% |
| FSLY Fastly Inc. Class A | 0.77% | 50,000 | $317K | No change |
| GLW Corning Inc. | 0.72% | 6,460 | $296K | No change |
| BE Bloom Energy Corp. Class A | 0.71% | 15,000 | $295K | Add +50.0% |
| FSLR First Solar Inc. | 0.61% | 2,000 | $253K | Reduce -50.0% |
| ENVX Enovix Corp. | 0.53% | 30,000 | $220K | No change |
| OKLO Oklo Inc. | 0.52% | 10,000 | $216K | No change |
| SEDG Solaredge Technologies Inc. | 0.51% | 13,000 | $210K | No change |
| ACLS Axcelis Technologies Inc. | 0.48% | 4,000 | $199K | No change |
| ENPH Enphase Energy Inc. | 0.45% | 3,000 | $186K | Reduce -83.3% |
| COIN Coinbase Global Inc. Class A | 0.42% | 1,000 | $172K | No change |
| CHGG Chegg Inc. | 0.40% | 260,000 | $166K | No change |
| HON Honeywell International Inc. | 0.30% | 580 | $123K | No change |
| PHG Koninklijke Philips NVR- NY | 0.29% | 4,761 | $121K | Reduce -29.6% |
| STM Stmicroelectronics NV-NY SHS | 0.27% | 5,000 | $110K | No change |
| RUN Sunrun Inc. | 0.26% | 11,600 | $107K | No change |
| EVGO Evgo Inc. | 0.20% | 20,000 | $81K | No change |
| POWI Power Integrations Inc. | 0.20% | 1,598 | $81K | No change |
| COUR Coursera Inc. | 0.16% | 10,000 | $67K | No change |
| CARR Carrier Global Corp. | 0.15% | 1,000 | $63K | No change |
| CHPT Chargepoint Holdings Inc. | 0.09% | 60,000 | $36K | No change |
| ARQ Arq Inc. | 0.07% | 6,800 | $28K | No change |
| OESX Orion Energy Systems Inc. | 0.02% | 14,000 | $10K | No change |
| NOVAQ Sunnova Energy International | 0.01% | 15,000 | $6K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| KTOS Kratos Defense & Security | Sold out | 0.00% | −4.94 |
| ENPH Enphase Energy Inc. | Reduce -83.3% | 0.45% | −2.12 |
| ZS Zscaler Inc. | Reduce -50.0% | 2.40% | −1.35 |
| TSLA Tesla Inc. | Reduce -33.3% | 1.26% | −1.26 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.01 |
| FSLR First Solar Inc. | Reduce -50.0% | 0.61% | −0.85 |
| PWR Quanta Services Inc. | Reduce -32.3% | 1.29% | −0.75 |
| ON On Semiconductor | Reduce -20.0% | 0.79% | −0.52 |
| PHG Koninklijke Philips NVR- NY | Reduce -29.6% | 0.29% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.3% | 13.30% | +1.49 |
Portfolio Buys Q4 2024 → Q1 2025
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 |