We are live on ! Find out more
FCM

Firsthand Capital Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 114.33%
This Fund
S&P 500
This Quarter Est. Return
+43.43%
1 Year Est. Return
+114.33%
3 Year Est. Return
+154.35%
5 Year Est. Return
+87.81%
10 Year Est. Return
+1,826.13%
AUM
$55.6M
AUM Growth
+$14.3M
Cap. Flow
+$450K
Cap. Flow %
0.81%
Top 10 Hldgs %
65.01%
Holding
52
New
5
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$1.22M
2
OKLO
Oklo
OKLO
+$771K
3
COHR icon
Coherent
COHR
+$720K
4
SOFI icon
SoFi Technologies
SOFI
+$659K
5
SPWR icon
SunPower Inc
SPWR
+$173K

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$1.64M
2
PLTR icon
Palantir
PLTR
+$1.17M
3
ITRI icon
Itron
ITRI
+$177K
4
SEDG icon
SolarEdge
SEDG
+$165K
5
EVGO icon
EVgo
EVGO
+$81K

Sector Composition

Rank Sector Weight
1 Technology 56.75%
2 Communication Services 23.92%
3 Industrials 7.64%
4 Financials 5.46%
5 Utilities 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
26
Fastly Inc
FSLY
$3.14B
$353K 0.64%
50,000
– –
COIN icon
27
Coinbase
COIN
$44.1B
$350K 0.63%
1,000
– –
GLW icon
28
Corning
GLW
$123B
$340K 0.61%
6,460
– –
FSLR icon
29
First Solar
FSLR
$22.1B
$331K 0.6%
2,000
– –
CHGG icon
30
Chegg
CHGG
$110M
$315K 0.57%
260,000
– –
ENVX icon
31
Enovix
ENVX
$923M
$310K 0.56%
34,286
– –
ACLS icon
32
Axcelis
ACLS
$3.94B
$279K 0.5%
4,000
– –
ITRI icon
33
Itron
ITRI
$3.76B
$263K 0.47%
2,000
-1,565
-44% -$177K
SPWR icon
34
SunPower Inc
SPWR
$82M
$184K 0.33%
+100,000
New +$173K
ORA icon
35
Ormat Technologies
ORA
$6.28B
$168K 0.3%
+2,000
New +$150K
STM icon
36
STMicroelectronics
STM
$47.7B
$152K 0.27%
5,000
– –
HON icon
37
Honeywell
HON
$77.9B
$135K 0.24%
615
– –
PHG icon
38
Philips
PHG
$24.3B
$119K 0.21%
5,146
-1
-0% -$22
ENPH icon
39
Enphase Energy
ENPH
$5.01B
$119K 0.21%
3,000
– –
RUN icon
40
Sunrun
RUN
$2.38B
$107K 0.19%
11,600
– –
POWI icon
41
Power Integrations
POWI
$3.53B
$89.3K 0.16%
1,598
– –
COUR icon
42
Coursera
COUR
$1.61B
$87.6K 0.16%
10,000
– –
CARR icon
43
Carrier Global
CARR
$57.6B
$73.2K 0.13%
1,000
– –
WOLF icon
44
Wolfspeed
WOLF
$1.24B
$71.8K 0.13%
180,000
– –
SEDG icon
45
SolarEdge
SEDG
$2.62B
$61.2K 0.11%
3,000
-10,000
-77% -$165K
CHPT icon
46
ChargePoint
CHPT
$140M
$42.2K 0.08%
3,000
– –
ARQ icon
47
Arq
ARQ
$85.4M
$36.5K 0.07%
6,800
– –
OESX icon
48
Orion Energy Systems
OESX
$41.9M
$8.54K 0.02%
1,400
– –
EVGO icon
49
EVgo
EVGO
$220M
– –
-20,000
Closed -$81K
NOVA
50
DELISTED
Sunnova Energy
NOVA
– –
-15,000
Closed -$5.58K
1
2
3

Similar funds

NPCM
New Paradigm Capital Management Great Falls, Virginia $46.8M AUM
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Firsthand Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Firsthand Capital Management held 52 positions worth $55.6M, up 35% from $41.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Firsthand Capital Management's Q2 2025 filing shows 5 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Rocket Lab Corp: 50,000 shares worth $1.79M. The largest sale was PagerDuty, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 64% a quarter earlier, followed by Communication Services and Industrials.

  • Firsthand Capital Management's largest Q2 2025 buy was Rocket Lab Corp: 50,000 shares worth $1.79M.
  • Firsthand Capital Management added most to Oklo in Q2 2025, an estimated $771K increase.
  • Firsthand Capital Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $1.17M.
  • Firsthand Capital Management fully exited PagerDuty in Q2 2025, selling an estimated $1.64M.
  • Firsthand Capital Management's ten largest holdings make up 65% of its $55.6M portfolio in Q2 2025.
  • Firsthand Capital Management opened 5 new positions and closed 3 in Q2 2025.
  • Firsthand Capital Management's portfolio value rose 35% quarter-over-quarter to $55.6M.

Based on Firsthand Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.