SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Firsthand Capital Management, Inc.

CIK 0001476179 · 150 ALMADEN BLVD., SUITE 1250, SAN JOSE, CA, 95113 · 408-624-9530

Reported Value
$41M
Q1 2025
Positions
47
Filings on Record
29
2019–present window
Filed
May 15, 2025
original filing

Summary

Firsthand Capital Management, Inc. reported $41M in U.S.-listed holdings across 47 positions for Q1 2025.

Its largest position, PLTR, represents 13.3% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+13.3%
Palantir Technologies
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $268MQ1 ’19Q2 ’19: $260MQ3 ’19: $248MQ4 ’19: $257MQ1 ’20: $126MQ1 ’20Q2 ’20: $219MQ3 ’20: $252MQ4 ’20: $368MQ1 ’21: $357MQ1 ’21Q2 ’21: $399MQ3 ’21: $335MQ4 ’21: $263MQ1 ’22: $192MQ1 ’22Q2 ’22: $116MQ3 ’22: $110MQ4 ’22: $86MQ1 ’23: $92MQ1 ’23Q2 ’23: $83MQ3 ’23: $69MQ4 ’23: $72MQ1 ’24: $61MQ1 ’24Q2 ’24: $51MQ3 ’24: $51MQ4 ’24: $48MQ1 ’25: $41MQ1 ’25Q2 ’25: $56MQ3 ’25: $60MQ4 ’25: $54MQ1 ’26: $47MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.5%Other: 1.0%NY Reg Shrs: 0.6%
  • Common Stock · 98.5% · $41M
  • Other · 1.0% · $401,280
  • NY Reg Shrs · 0.6% · $230,729

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+18.0K18.0K+$1M$1M
TOSTTOAST INCNEW+40.0K40.0K+$1M$1M
HOODROBINHOOD MARKETS INCADDED+10.0K11.0K+$420,560$457,820
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INCSOLD OUT−90.0K0−$2M$0
ARISTA NETWORKS INCSOLD OUT−8.0K0−$884,240$0
LMTLOCKHEED MARTIN CORPSOLD OUT−1.0K0−$485,940$0
ENPHENPHASE ENERGY INCTRIMMED−15.0K3.0K−$1M$186,150
ZSZSCALER INCTRIMMED−5.0K5.0K−$812,000$992,100

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PLTRPALANTIR TECHNOLOGIES INChistory →Common Stock13.30%$5M65.0K
2ROKUROKU INChistory →Common Stock12.80%$5M75.0K
3NFLXNETFLIX INChistory →Common Stock11.30%$5M5.0K
4DOCUDOCUSIGN INChistory →Common Stock5.92%$2M30.0K
5UBERUBER TECHNOLOGIES INChistory →Common Stock4.41%$2M25.0K
6DOMODOMO INChistory →Common Stock4.33%$2M230.0K
7PANWPALO ALTO NETWORKS INChistory →Common Stock4.14%$2M10.0K
8PDPAGERDUTY INChistory →Common Stock3.98%$2M90.0K
9WDAYWORKDAY INChistory →Common Stock3.96%$2M7.0K
10ANETARISTA NETWORKS INChistory →Common Stock3.38%$1M18.0K
11TOSTTOAST INChistory →Common Stock3.22%$1M40.0K
12MNDYMONDAY.COM LTDhistory →Common Stock2.95%$1M5.0K
13OKTAOKTA INChistory →Common Stock2.55%$1M10.0K
14ZSZSCALER INChistory →Common Stock2.40%$992,1005.0K
15MDBMONGODB INChistory →Common Stock2.13%$877,0005.0K
16ASPNASPEN AEROGELS INChistory →Common Stock1.94%$798,750125.0K
17PYPLPAYPAL HOLDINGS INChistory →Common Stock1.58%$652,50010.0K
18WOLFSPEED INCCommon Stock1.33%$550,800180.0K
19PWRQUANTA SERVICES INChistory →Common Stock1.29%$533,7782.1K
20TSLATESLA INChistory →Common Stock1.26%$518,3202.0K
21HOODROBINHOOD MARKETS INChistory →Common Stock1.11%$457,82011.0K
22ITRIITRON INCCommon Stock0.91%$373,4693.6K
23ABB LTDCommon Stock0.88%$364,9807.0K
24ONON SEMICONDUCTOR CORPCommon Stock0.79%$325,5208.0K
25FSLYFASTLY INCCommon Stock0.77%$316,50050.0K
26GLWCORNING INCCommon Stock0.72%$295,7396.5K
27BEBLOOM ENERGY CORPCommon Stock0.71%$294,90015.0K
28FSLRFIRST SOLAR INCCommon Stock0.61%$252,8602.0K
29ENVXENOVIX CORPCommon Stock0.53%$220,20030.0K
30OKLOOKLO INCCommon Stock0.52%$216,30010.0K
31SEDGSOLAREDGE TECHNOLOGIES INCCommon Stock0.51%$210,34013.0K
32ACLSAXCELIS TECHNOLOGIES INCCommon Stock0.48%$198,6804.0K
33ENPHENPHASE ENERGY INCCommon Stock0.45%$186,1503.0K
34COINCOINBASE GLOBAL INCCommon Stock0.42%$172,2301.0K
35CHGGCHEGG INCCommon Stock0.40%$166,192260.0K
36HONHONEYWELL INTERNATIONAL INCCommon Stock0.30%$122,815580
37PHGKONINKLIJKE PHILIPS NVCommon Stock0.29%$120,9294.8K
38STMSTMICROELECTRONICS NVADR0.27%$109,8005.0K
39RUNSUNRUN INCCommon Stock0.26%$107,30011.6K
40EVGOEVGO INCCommon Stock0.20%$81,00020.0K
41POWIPOWER INTEGRATIONS INCCommon Stock0.20%$80,6991.6K
42COURCOURSERA INCCommon Stock0.16%$66,60010.0K
43CARRCARRIER GLOBAL CORPCommon Stock0.15%$63,4001.0K
44CHARGEPOINT HOLDINGS INCCommon Stock0.09%$36,30060.0K
45ARQARQ INCCommon Stock0.07%$28,3566.8K
46ORION ENERGY SYSTEMS INCCommon Stock0.02%$10,09514.0K
47NOVAQSUNNOVA ENERGY INTERNATIONAL INCCommon Stock0.01%$5,58015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$47M47May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$54M47Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$60M49Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$56M49Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$41M47May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$48M48Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$51M46Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$51M48Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$61M52May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$72M53Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$69M47Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$83M56Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$92M46May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M43Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$110M43Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M46Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$192M47May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M51Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$335M55Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$399M57Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M61May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$368M56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$252M51Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$219M48Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$126M47May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$257M53Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$248M55Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$260M49Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$268M47May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.