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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
+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
PD icon
51
PagerDuty
PD
$795M
– –
-90,000
Closed -$1.64M
1 2
3

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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.