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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
ROKU icon
1
Roku
ROKU
$21.1B
$7.51M 12.61%
75,000
– –
PLTR icon
2
Palantir
PLTR
$295B
$6.57M 11.02%
36,000
-19,000
-35% -$3.08M
NFLX icon
3
Netflix
NFLX
$292B
$5.4M 9.06%
45,000
-5,000
-10% -$610K
DOMO icon
4
Domo
DOMO
$166M
$3.96M 6.65%
250,000
+20,000
+9% +$310K
RKLB icon
5
Rocket Lab Corp
RKLB
$39.9B
$3.35M 5.63%
70,000
+20,000
+40% +$907K
OKLO
6
Oklo
OKLO
$7B
$3.35M 5.62%
30,000
– –
ANET icon
7
Arista Networks
ANET
$219B
$2.62M 4.4%
18,000
– –
UBER icon
8
Uber
UBER
$134B
$2.45M 4.11%
25,000
– –
TOST icon
9
Toast
TOST
$16.8B
$2.19M 3.68%
60,000
+20,000
+50% +$868K
HOOD icon
10
Robinhood
HOOD
$85.2B
$2.15M 3.61%
15,000
+4,000
+36% +$436K
SOFI icon
11
SoFi Technologies
SOFI
$21.1B
$2.11M 3.55%
80,000
+30,000
+60% +$712K
PANW icon
12
Palo Alto Networks
PANW
$264B
$2.04M 3.42%
10,000
– –
AVGO icon
13
Broadcom
AVGO
$1.82T
$1.65M 2.77%
+5,000
New +$1.53M
MDB icon
14
MongoDB
MDB
$24B
$1.55M 2.61%
5,000
– –
ZS icon
15
Zscaler
ZS
$23B
$1.5M 2.52%
5,000
– –
BE icon
16
Bloom Energy
BE
$52.6B
$1.27M 2.13%
15,000
– –
COHR icon
17
Coherent
COHR
$55.2B
$1.08M 1.81%
10,000
– –
PWR icon
18
Quanta Services
PWR
$93.9B
$870K 1.46%
2,100
– –
ASPN icon
19
Aspen Aerogels
ASPN
$387M
$870K 1.46%
125,000
– –
EQIX icon
20
Equinix
EQIX
$107B
$783K 1.31%
+1,000
New +$781K
GLW icon
21
Corning
GLW
$126B
$530K 0.89%
6,460
– –
UPST icon
22
Upstart Holdings
UPST
$2.58B
$508K 0.85%
+10,000
New +$703K
FSLR icon
23
First Solar
FSLR
$21.8B
$441K 0.74%
2,000
– –
ON icon
24
ON Semiconductor
ON
$33.8B
$394K 0.66%
8,000
– –
CHGG icon
25
Chegg
CHGG
$108M
$393K 0.66%
260,000
– –
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.