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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
-0.22%
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
$53.9M
AUM Growth
-$5.71M
(-9.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
49
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$518K |
| 2 |
SOLS
Solstice Advanced Materials
SOLS
|
+$6.83K |
| 3 |
Wolfspeed
WOLF
|
+$46 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$783K |
| 2 |
Rocket Lab Corp
RKLB
|
+$573K |
| 3 |
Bloom Energy
BE
|
+$315K |
| 4 |
First Solar
FSLR
|
+$252K |
| 5 |
Honeywell
HON
|
+$6.85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.79% |
| 2 | Communication Services | 22.94% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 8.27% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$240B
| $261K | 0.49% |
400
| – | – |
|
|
27
First Solar
FSLR
$21.4B
| $261K | 0.49% |
1,000
-1,000
| -50% | -$252K |
|
28
Chegg
CHGG
$116M
| $242K | 0.45% |
260,000
| – | – |
|
29
SunPower Inc
SPWR
$60.8M
| $236K | 0.44% |
150,000
| – | – |
|
30
Coinbase
COIN
$42.2B
| $226K | 0.42% |
1,000
| – | – |
|
31
Ormat Technologies
ORA
$5.8B
| $221K | 0.41% |
2,000
| – | – |
|
32
Itron
ITRI
$4.48B
| $186K | 0.34% |
2,000
| – | – |
|
33
Monolithic Power Systems
MPWR
$61.4B
| $181K | 0.34% |
200
| – | – |
|
34
Philips
PHG
$25.5B
| $134K | 0.25% |
5,146
| – | – |
|
35
STMicroelectronics
STM
$43.1B
| $130K | 0.24% |
5,000
| – | – |
|
|
36
Wolfspeed
WOLF
$1.04B
| $128K | 0.24% |
7,350
+2
| +0% | +$46 |
|
|
37
Honeywell
HON
$76.4B
| $113K | 0.21% |
580
-35
| -6% | -$6.85K |
|
38
Enphase Energy
ENPH
$4.63B
| $96.2K | 0.18% |
3,000
| – | – |
|
39
SolarEdge
SEDG
$2.37B
| $86.5K | 0.16% |
3,000
| – | – |
|
40
Coursera
COUR
$1.77B
| $73.6K | 0.14% |
10,000
| – | – |
|
41
NuScale Power
SMR
$2.63B
| $70.8K | 0.13% |
5,000
| – | – |
|
42
Carrier Global
CARR
$49.4B
| $52.8K | 0.1% |
1,000
| – | – |
|
43
Arq
ARQ
$83.3M
| $22.2K | 0.04% |
6,800
| – | – |
|
44
Orion Energy Systems
OESX
$38.9M
| $21.5K | 0.04% |
1,400
| – | – |
|
45
ChargePoint
CHPT
$134M
| $19.9K | 0.04% |
3,000
| – | – |
|
|
SOLS
46
Solstice Advanced Materials
SOLS
$8.84B
| $7.04K | 0.01% |
+145
| New | +$6.83K |
|
|
47
Equinix
EQIX
$99.4B
| – | – |
-1,000
| Closed | -$783K |
|
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Firsthand Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Firsthand Capital Management held 49 positions worth $53.9M, down 9.6% from $59.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Firsthand Capital Management withdrew a net $1.91M in Q4 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was Equinix, an estimated $783K position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Firsthand Capital Management opened a new position in ABB Ltd worth $518K.
- Firsthand Capital Management's largest Q4 2025 buy was ABB Ltd: 7,000 shares worth $518K.
- Firsthand Capital Management added most to Wolfspeed in Q4 2025, an estimated $46 increase.
- Firsthand Capital Management's biggest Q4 2025 reduction was Rocket Lab Corp, cutting an estimated $573K.
- Firsthand Capital Management fully exited Equinix in Q4 2025, selling an estimated $783K.
- Firsthand Capital Management's ten largest holdings make up 67% of its $53.9M portfolio in Q4 2025.
- Firsthand Capital Management opened 2 new positions and closed 2 in Q4 2025.
- Firsthand Capital Management's portfolio value fell 9.6% quarter-over-quarter to $53.9M.
Based on Firsthand Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.