Firsthand Capital Management, Inc.
•CIK: 1476179•Filing: Q4 2025
**Firsthand Capital Management, Inc.** is a actively managed fund overseeing $54M across 47 distinct positions. The portfolio exhibits concentrated exposure to high-growth technology and disruptive sectors, with top holdings including ROKU at $8.1M and PLTR at $6.4M. Notable allocations also include significant stakes in NFLX ($4.2M), 6RJ0 ($4.2M), and a diversified group of names such as ANET, OKLO, TOST, DOMO, MDB, and SOFI, each representing over $2.1M. This structure suggests a conviction-driven, thematic approach targeting market leaders undergoing significant transformation.
Total AUM
$53.9M
QoQ Performance
-9.6%
Positions
47
Top 10 Concentration
66.6%
Latest Filing
Q4 2025
Top Holdings Allocation
ROKU
PLTR
NFLX
6RJ0
ROKU15.1%
PLTR11.9%
NFLX7.8%
6RJ07.8%
ANET4.4%
OKLO4.0%
TOST4.0%
DOMO3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.0%
Communication7.8%
Consumer3.8%
Technology3.2%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
—
ABB LTD
SOLD
$503.6K
Changes from Q3 2025
NEW2 new positions
↑2 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023