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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
(+35%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
52
New
5
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Lab Corp
RKLB
|
+$1.22M |
| 2 |
OKLO
Oklo
OKLO
|
+$771K |
| 3 |
Coherent
COHR
|
+$720K |
| 4 |
SoFi Technologies
SOFI
|
+$659K |
| 5 |
SunPower Inc
SPWR
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagerDuty
PD
|
+$1.64M |
| 2 |
Palantir
PLTR
|
+$1.17M |
| 3 |
Itron
ITRI
|
+$177K |
| 4 |
SolarEdge
SEDG
|
+$165K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$295B
| $7.5M | 13.5% |
55,000
-10,000
| -15% | -$1.17M |
|
2
Netflix
NFLX
$292B
| $6.7M | 12.05% |
50,000
| – | – |
|
3
Roku
ROKU
$21.1B
| $6.59M | 11.86% |
75,000
| – | – |
|
4
Domo
DOMO
$166M
| $3.21M | 5.78% |
230,000
| – | – |
|
|
DOCU
5
DocuSign
DOCU
$9.63B
| $2.34M | 4.21% |
30,000
| – | – |
|
6
Uber
UBER
$134B
| $2.33M | 4.2% |
25,000
| – | – |
|
7
Palo Alto Networks
PANW
$264B
| $2.05M | 3.68% |
10,000
| – | – |
|
8
Arista Networks
ANET
$219B
| $1.84M | 3.31% |
18,000
| – | – |
|
|
9
Rocket Lab Corp
RKLB
$39.9B
| $1.79M | 3.22% |
+50,000
| New | +$1.22M |
|
10
Toast
TOST
$16.8B
| $1.77M | 3.19% |
40,000
| – | – |
|
|
OKLO
11
Oklo
OKLO
$7B
| $1.68M | 3.02% |
30,000
+20,000
| +200% | +$771K |
|
12
Workday
WDAY
$33.4B
| $1.63M | 2.94% |
7,000
| – | – |
|
13
monday.com
MNDY
$3.27B
| $1.57M | 2.83% |
5,000
| – | – |
|
14
Zscaler
ZS
$23B
| $1.57M | 2.83% |
5,000
| – | – |
|
15
MongoDB
MDB
$24B
| $1.05M | 1.89% |
5,000
| – | – |
|
16
Robinhood
HOOD
$85.2B
| $1.03M | 1.85% |
11,000
| – | – |
|
17
Okta
OKTA
$24.1B
| $1,000K | 1.8% |
10,000
| – | – |
|
|
18
SoFi Technologies
SOFI
$21.1B
| $911K | 1.64% |
+50,000
| New | +$659K |
|
|
19
Coherent
COHR
$55.2B
| $892K | 1.61% |
+10,000
| New | +$720K |
|
20
Quanta Services
PWR
$93.9B
| $794K | 1.43% |
2,100
| – | – |
|
21
PayPal
PYPL
$49.5B
| $743K | 1.34% |
10,000
| – | – |
|
22
Aspen Aerogels
ASPN
$387M
| $740K | 1.33% |
125,000
| – | – |
|
23
Tesla
TSLA
$1.24T
| $635K | 1.14% |
2,000
| – | – |
|
24
ON Semiconductor
ON
$33.8B
| $419K | 0.75% |
8,000
| – | – |
|
25
Bloom Energy
BE
$52.6B
| $359K | 0.65% |
15,000
| – | – |
|
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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.