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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
-0.22%
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
$53.9M
AUM Growth
-$5.71M
(-9.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
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 |
Wolfspeed
WOLF
|
+$46 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$783K |
| 2 |
Rocket Lab Corp
RKLB
|
+$573K |
| 3 |
Bloom Energy
BE
|
+$315K |
| 4 |
First Solar
FSLR
|
+$252K |
| 5 |
Honeywell
HON
|
+$6.85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.79% |
| 2 | Communication Services | 22.94% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 8.27% |
| 5 | Utilities | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roku
ROKU
$21.3B
| $8.14M | 15.11% |
75,000
| – | – |
|
2
Palantir
PLTR
$322B
| $6.4M | 11.88% |
36,000
| – | – |
|
3
Netflix
NFLX
$313B
| $4.22M | 7.83% |
45,000
| – | – |
|
|
4
Rocket Lab Corp
RKLB
$42.1B
| $4.19M | 7.77% |
60,000
-10,000
| -14% | -$573K |
|
5
Arista Networks
ANET
$212B
| $2.36M | 4.38% |
18,000
| – | – |
|
|
OKLO
6
Oklo
OKLO
$7.26B
| $2.15M | 4% |
30,000
| – | – |
|
7
Toast
TOST
$17.6B
| $2.13M | 3.96% |
60,000
| – | – |
|
8
Domo
DOMO
$150M
| $2.11M | 3.91% |
250,000
| – | – |
|
9
MongoDB
MDB
$26.4B
| $2.1M | 3.9% |
5,000
| – | – |
|
10
SoFi Technologies
SOFI
$22.2B
| $2.09M | 3.89% |
80,000
| – | – |
|
11
Uber
UBER
$151B
| $2.04M | 3.79% |
25,000
| – | – |
|
12
Coherent
COHR
$54.2B
| $1.85M | 3.43% |
10,000
| – | – |
|
13
Palo Alto Networks
PANW
$289B
| $1.84M | 3.42% |
10,000
| – | – |
|
14
Broadcom
AVGO
$1.78T
| $1.73M | 3.21% |
5,000
| – | – |
|
15
Robinhood
HOOD
$95.2B
| $1.7M | 3.15% |
15,000
| – | – |
|
16
Zscaler
ZS
$23.7B
| $1.12M | 2.09% |
5,000
| – | – |
|
|
17
Bloom Energy
BE
$58.8B
| $1.04M | 1.94% |
12,000
-3,000
| -20% | -$315K |
|
18
Quanta Services
PWR
$94.7B
| $886K | 1.65% |
2,100
| – | – |
|
19
Corning
GLW
$136B
| $566K | 1.05% |
6,460
| – | – |
|
|
ABB
20
DELISTED
ABB Ltd
ABB
| $518K | 0.96% |
+7,000
| New | +$518K |
|
21
Upstart Holdings
UPST
$2.96B
| $437K | 0.81% |
10,000
| – | – |
|
22
ON Semiconductor
ON
$34.3B
| $433K | 0.8% |
8,000
| – | – |
|
23
Aspen Aerogels
ASPN
$419M
| $354K | 0.66% |
125,000
| – | – |
|
24
BWX Technologies
BWXT
$15.9B
| $346K | 0.64% |
2,000
| – | – |
|
25
Axcelis
ACLS
$4.28B
| $321K | 0.6% |
4,000
| – | – |
|
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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.