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FCM

Firsthand Capital Management Portfolio holdings

AUM $46.9M
1-Year Est. Return 114.33%
This Fund
S&P 500
This Quarter Est. Return
+52.04%
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
$59.6M
AUM Growth
+$4.01M
Cap. Flow
-$5.59M
Cap. Flow %
-9.38%
Top 10 Hldgs %
66.38%
Holding
57
New
8
Increased
6
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.53M
2
RKLB icon
Rocket Lab Corp
RKLB
+$907K
3
TOST icon
Toast
TOST
+$868K
4
EQIX icon
Equinix
EQIX
+$781K
5
SOFI icon
SoFi Technologies
SOFI
+$712K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.08M
2
DOCU
DocuSign
DOCU
+$2.34M
3
WDAY icon
Workday
WDAY
+$1.63M
4
MNDY icon
monday.com
MNDY
+$1.57M
5
OKTA icon
Okta
OKTA
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 48.05%
2 Communication Services 21.66%
3 Industrials 12.42%
4 Financials 8.57%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
26
Axcelis
ACLS
$3.44B
$391K 0.66%
4,000
– –
BWXT icon
27
BWX Technologies
BWXT
$14.4B
$369K 0.62%
+2,000
New +$322K
COIN icon
28
Coinbase
COIN
$42.2B
$337K 0.57%
1,000
– –
SPWR icon
29
SunPower Inc
SPWR
$60.8M
$264K 0.44%
150,000
+50,000
+50% +$82.7K
ITRI icon
30
Itron
ITRI
$4.54B
$249K 0.42%
2,000
– –
GEV icon
31
GE Vernova
GEV
$240B
$246K 0.41%
+400
New +$242K
WOLF icon
32
Wolfspeed
WOLF
$1.04B
$210K 0.35%
7,348
-172,652
-96% -$405K
ORA icon
33
Ormat Technologies
ORA
$5.8B
$193K 0.32%
2,000
– –
MPWR icon
34
Monolithic Power Systems
MPWR
$61.4B
$184K 0.31%
+200
New +$162K
SMR icon
35
NuScale Power
SMR
$2.63B
$180K 0.3%
+5,000
New +$199K
STM icon
36
STMicroelectronics
STM
$43.1B
$141K 0.24%
5,000
– –
PHG icon
37
Philips
PHG
$25.5B
$135K 0.23%
5,146
– –
HON icon
38
Honeywell
HON
$76.4B
$122K 0.2%
615
– –
COUR icon
39
Coursera
COUR
$1.77B
$117K 0.2%
10,000
– –
SEDG icon
40
SolarEdge
SEDG
$2.37B
$111K 0.19%
3,000
– –
ENPH icon
41
Enphase Energy
ENPH
$4.62B
$106K 0.18%
3,000
– –
CARR icon
42
Carrier Global
CARR
$49.8B
$59.7K 0.1%
1,000
– –
ARQ icon
43
Arq
ARQ
$83.3M
$48.7K 0.08%
6,800
– –
CHPT icon
44
ChargePoint
CHPT
$134M
$32.8K 0.06%
3,000
– –
OESX icon
45
Orion Energy Systems
OESX
$38.9M
$12.2K 0.02%
1,400
– –
DOCU
46
DocuSign
DOCU
$11.1B
– –
-30,000
Closed -$2.34M
ENVX icon
47
Enovix
ENVX
$803M
– –
-34,286
Closed -$310K
FSLY icon
48
Fastly Inc
FSLY
$3.24B
– –
-50,000
Closed -$353K
MNDY icon
49
monday.com
MNDY
$3.82B
– –
-5,000
Closed -$1.57M
OKTA icon
50
Okta
OKTA
$23.8B
– –
-10,000
Closed -$1,000K
1
2
3

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Firsthand Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Firsthand Capital Management held 57 positions worth $59.6M, up 7.2% from $55.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Firsthand Capital Management withdrew a net $5.59M in Q3 2025, closing 10 positions and reducing 3 holdings. Its most notable exit was DocuSign, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Firsthand Capital Management opened a new position in Broadcom worth $1.65M.

  • Firsthand Capital Management's largest Q3 2025 buy was Broadcom: 5,000 shares worth $1.65M.
  • Firsthand Capital Management added most to Rocket Lab Corp in Q3 2025, an estimated $907K increase.
  • Firsthand Capital Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $3.08M.
  • Firsthand Capital Management fully exited DocuSign in Q3 2025, selling an estimated $2.34M.
  • Firsthand Capital Management's ten largest holdings make up 66% of its $59.6M portfolio in Q3 2025.
  • Firsthand Capital Management opened 8 new positions and closed 10 in Q3 2025.
  • Firsthand Capital Management's portfolio value rose 7.2% quarter-over-quarter to $59.6M.

Based on Firsthand Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.