Q3 2025 · 13F-HR
Firsthand Capital Management, Inc.holdings as filed
Filed 2025-11-14 · accession 0001398344-25-020982
$59.6M
Reported value
47
Positions
2025-09-30
Period end
The Brief · Firsthand Capital Management, Inc. · Q3 2025
AI · grounded in 13F
Firsthand Capital Management, Inc. established a new position in ROKU valued at $7.5M. The fund also initiated new stakes in PLTR for $6.5M and NFLX for $5.3M. Additional new positions include DOMO at $3.9M, RKLB at $3.3M, and OKLO at $3.3M. The fund ended the period with 47 positions and total AUM of $59.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 77543R102 | ROKU | ROKU INC | $7.5M | 12.6% | 75,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.6M | 11.0% | 36,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 9.06% | 4,500 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $4.0M | 6.65% | 250,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.4M | 5.63% | 70,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $3.3M | 5.62% | 30,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 4.40% | 18,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 4.11% | 25,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.2M | 3.68% | 60,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $2.1M | 3.61% | 15,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.1M | 3.55% | 80,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 3.42% | 10,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 2.77% | 5,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 2.61% | 5,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 2.52% | 5,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.3M | 2.13% | 15,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 1.81% | 10,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $870,282 | 1.46% | 2,100 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $870,000 | 1.46% | 125,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $783,240 | 1.31% | 1,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $529,914 | 0.89% | 6,460 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $508,000 | 0.85% | 10,000 | Common | SOLE |
| 000357204 | — | ABB LTD | $503,650 | 0.85% | 7,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $441,060 | 0.74% | 2,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $394,480 | 0.66% | 8,000 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $392,600 | 0.66% | 260,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $390,560 | 0.66% | 4,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $368,740 | 0.62% | 2,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $337,490 | 0.57% | 1,000 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $264,000 | 0.44% | 150,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $249,120 | 0.42% | 2,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $245,960 | 0.41% | 400 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $210,153 | 0.35% | 7,348 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $192,500 | 0.32% | 2,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $184,128 | 0.31% | 200 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $180,000 | 0.30% | 5,000 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV | $141,300 | 0.24% | 5,000 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $135,264 | 0.23% | 4,962 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $122,090 | 0.20% | 580 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $117,100 | 0.20% | 10,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $111,000 | 0.19% | 3,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $106,170 | 0.18% | 3,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $59,700 | 0.10% | 1,000 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $48,688 | 0.08% | 6,800 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $32,760 | 0.05% | 3,000 | Common | SOLE |
| 00449R109 | ACLLY | ACCELLERON INDUSTRIES AG | $29,358 | 0.05% | 350 | Common | SOLE |
| 686275207 | OESX | ORION ENERGY SYSTEMS INC | $12,236 | 0.02% | 1,400 | 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.