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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
POWI icon
51
Power Integrations
POWI
$3.43B
– –
-1,598
Closed -$89.3K
PYPL icon
52
PayPal
PYPL
$48.9B
– –
-10,000
Closed -$743K
RUN icon
53
Sunrun
RUN
$2.33B
– –
-11,600
Closed -$107K
TSLA icon
54
Tesla
TSLA
$1.23T
– –
-2,000
Closed -$635K
WDAY icon
55
Workday
WDAY
$39.4B
– –
-7,000
Closed -$1.63M
1 2
3

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IPHI
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MCMC
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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.