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FCM

Firsthand Capital Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 121.63%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+121.63%
3 Year Est. Return
+265.08%
5 Year Est. Return
+126.96%
10 Year Est. Return
+2,755.94%
AUM
$53.9M
AUM Growth
-$5.71M
Cap. Flow
-$1.91M
Cap. Flow %
-3.55%
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
WOLF icon
Wolfspeed
WOLF
+$46

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$783K
2
RKLB icon
Rocket Lab Corp
RKLB
+$573K
3
BE icon
Bloom Energy
BE
+$315K
4
FSLR icon
First Solar
FSLR
+$252K
5
HON icon
Honeywell
HON
+$6.85K

Sector Composition

Rank Sector Weight
1 Technology 49.79%
2 Communication Services 22.94%
3 Industrials 13%
4 Financials 8.27%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
1
Roku
ROKU
$23.1B
$8.14M 15.11%
75,000
– –
PLTR icon
2
Palantir
PLTR
$419B
$6.4M 11.88%
36,000
– –
NFLX icon
3
Netflix
NFLX
$326B
$4.22M 7.83%
45,000
– –
RKLB icon
4
Rocket Lab Corp
RKLB
$41.1B
$4.19M 7.77%
60,000
-10,000
-14% -$573K
ANET icon
5
Arista Networks
ANET
$244B
$2.36M 4.38%
18,000
– –
OKLO
6
Oklo
OKLO
$7.68B
$2.15M 4%
30,000
– –
TOST icon
7
Toast
TOST
$19.6B
$2.13M 3.96%
60,000
– –
DOMO icon
8
Domo
DOMO
$183M
$2.11M 3.91%
250,000
– –
MDB icon
9
MongoDB
MDB
$29.7B
$2.1M 3.9%
5,000
– –
SOFI icon
10
SoFi Technologies
SOFI
$23.5B
$2.09M 3.89%
80,000
– –
UBER icon
11
Uber
UBER
$155B
$2.04M 3.79%
25,000
– –
COHR icon
12
Coherent
COHR
$55.2B
$1.85M 3.43%
10,000
– –
PANW icon
13
Palo Alto Networks
PANW
$272B
$1.84M 3.42%
10,000
– –
AVGO icon
14
Broadcom
AVGO
$1.7T
$1.73M 3.21%
5,000
– –
HOOD icon
15
Robinhood
HOOD
$110B
$1.7M 3.15%
15,000
– –
ZS icon
16
Zscaler
ZS
$27.7B
$1.12M 2.09%
5,000
– –
BE icon
17
Bloom Energy
BE
$74.5B
$1.04M 1.94%
12,000
-3,000
-20% -$315K
PWR icon
18
Quanta Services
PWR
$93.9B
$886K 1.65%
2,100
– –
GLW icon
19
Corning
GLW
$133B
$566K 1.05%
6,460
– –
ABB
20
DELISTED
ABB Ltd
ABB
$518K 0.96%
+7,000
New +$518K
UPST icon
21
Upstart Holdings
UPST
$2.73B
$437K 0.81%
10,000
– –
ON icon
22
ON Semiconductor
ON
$29B
$433K 0.8%
8,000
– –
ASPN icon
23
Aspen Aerogels
ASPN
$408M
$354K 0.66%
125,000
– –
BWXT icon
24
BWX Technologies
BWXT
$14.4B
$346K 0.64%
2,000
– –
ACLS icon
25
Axcelis
ACLS
$3.55B
$321K 0.6%
4,000
– –
1
2

Similar funds

PFO
PMC FIG Opportunities Jerusalem, Israel $62.7M AUM 42.12% 1-Year Est. Return
BWA
Bestgate Wealth Advisors Frederick, Maryland $62.8M AUM 23.52% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
CSTB
Charles Schwab Trust Bank Henderson, Nevada $62.2M AUM 19.66% 1-Year Est. Return
BS
Biglari Sardar $62.2M AUM 20.74% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

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.