Q2 2025 · 13F-HR
Firsthand Capital Management, Inc.holdings as filed
Filed 2025-08-15 · accession 0001398344-25-015930
$55.6M
Reported value
49
Positions
2025-06-30
Period end
The Brief · Firsthand Capital Management, Inc. · Q2 2025
AI · grounded in 13F
Firsthand Capital Management, Inc. established a new position in PLTR valued at $7.49M. The fund also initiated new stakes in NFLX for $6.69M and ROKU for $6.59M. Additional new positions include DOMO at $3.21M and DOCU at $2.33M. The fund ended the period with 49 positions and total AUM of $55.55M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.5M | 13.5% | 55,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.7M | 12.1% | 5,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $6.6M | 11.9% | 75,000 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $3.2M | 5.78% | 230,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 4.21% | 30,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 4.20% | 25,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 3.68% | 10,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 3.31% | 18,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.8M | 3.22% | 50,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.8M | 3.19% | 40,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.7M | 3.02% | 30,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 2.94% | 7,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $1.6M | 2.83% | 5,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 2.83% | 5,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.0M | 1.89% | 5,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $1.0M | 1.85% | 11,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $999,700 | 1.80% | 10,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $910,500 | 1.64% | 50,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $892,100 | 1.61% | 10,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $793,968 | 1.43% | 2,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $743,200 | 1.34% | 10,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $740,000 | 1.33% | 125,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $635,320 | 1.14% | 2,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $419,280 | 0.75% | 8,000 | Common | SOLE |
| 000357204 | — | ABB LTD | $417,690 | 0.75% | 7,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $358,800 | 0.65% | 15,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $353,000 | 0.64% | 50,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $350,490 | 0.63% | 1,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $339,731 | 0.61% | 6,460 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $331,080 | 0.60% | 2,000 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $314,600 | 0.57% | 260,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $310,200 | 0.56% | 30,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $278,760 | 0.50% | 4,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $263,260 | 0.47% | 2,000 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $184,000 | 0.33% | 100,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $167,520 | 0.30% | 2,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV | $152,050 | 0.27% | 5,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $135,070 | 0.24% | 580 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $118,989 | 0.21% | 4,962 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $118,950 | 0.21% | 3,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $107,300 | 0.19% | 11,600 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $89,328 | 0.16% | 1,598 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $87,600 | 0.16% | 10,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $73,190 | 0.13% | 1,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $71,784 | 0.13% | 180,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $61,200 | 0.11% | 3,000 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $42,198 | 0.08% | 60,000 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $36,516 | 0.07% | 6,800 | Common | SOLE |
| 686275108 | OESXUSD | ORION ENERGY SYSTEMS INC | $8,540 | 0.02% | 14,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.