Q4 2025 · 13F-HR
Firsthand Capital Management, Inc.holdings as filed
Filed 2026-02-13 · accession 0001398344-26-003016
$53.9M
Reported value
47
Positions
2025-12-31
Period end
The Brief · Firsthand Capital Management, Inc. · Q4 2025
AI · grounded in 13F
Firsthand Capital Management, Inc. closed its position in EQIX, reducing exposure by $783,240. The fund established a new position in ABBNY worth $517,790 and added SOLS to its portfolio. Additionally, the fund trimmed its holdings in FSLR by 50% and BE by 20%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 77543R102 | ROKU | ROKU INC | $8.1M | 15.1% | 75,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.4M | 11.9% | 36,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 7.83% | 45,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.2M | 7.77% | 60,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 4.38% | 18,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.2M | 4.00% | 30,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.1M | 3.96% | 60,000 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $2.1M | 3.91% | 250,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.1M | 3.90% | 5,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.1M | 3.89% | 80,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 3.79% | 25,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 3.43% | 10,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 3.42% | 10,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 3.21% | 5,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $1.7M | 3.15% | 15,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 2.09% | 5,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.0M | 1.94% | 12,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $886,326 | 1.65% | 2,100 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $565,638 | 1.05% | 6,460 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $517,790 | 0.96% | 7,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $437,300 | 0.81% | 10,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $433,200 | 0.80% | 8,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $353,750 | 0.66% | 125,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $345,680 | 0.64% | 2,000 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $321,360 | 0.60% | 4,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $261,428 | 0.49% | 400 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $261,230 | 0.48% | 1,000 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $241,800 | 0.45% | 260,000 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $235,500 | 0.44% | 150,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $226,140 | 0.42% | 1,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $220,940 | 0.41% | 2,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $185,720 | 0.34% | 2,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $181,272 | 0.34% | 200 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $134,371 | 0.25% | 4,962 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV | $129,700 | 0.24% | 5,000 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $127,964 | 0.24% | 7,350 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $113,152 | 0.21% | 580 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $96,150 | 0.18% | 3,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $86,550 | 0.16% | 3,000 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $73,600 | 0.14% | 10,000 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $70,850 | 0.13% | 5,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $52,840 | 0.10% | 1,000 | Common | SOLE |
| 00449R109 | ACLLY | ACCELLERON INDUSTRIES AG | $27,134 | 0.05% | 350 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $22,236 | 0.04% | 6,800 | Common | SOLE |
| 686275207 | OESX | ORION ENERGY SYSTEMS INC | $21,532 | 0.04% | 1,400 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $19,920 | 0.04% | 3,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATERIALS INC | $7,044 | 0.01% | 145 | 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.